Riggs Asset Managment
Latest statistics and disclosures from Riggs Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBU, XBI, GLD, PAVE, EEM, and represent 19.32% of Riggs Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$8.2M), GILD (+$7.7M), KRE (+$7.3M), MTB (+$6.9M), FLOT (+$5.8M), XBI (+$5.5M), BLOK, ETN, TOL, VRT.
- Started 24 new stock positions in IWM, FTEC, ICSH, RPG, ASHR, FYX, QTUM, ETN, GILD, RCAT. TOL, SCHX, VRT, ZETA, ETON, MRVL, SPLV, ONDS, TVTX, CQQQ, TEVA, FLOT, HOOD, BLOK.
- Reduced shares in these 10 stocks: SHLD (-$6.5M), MBB (-$6.1M), BE (-$6.0M), AMD (-$5.9M), XME (-$5.4M), TLT (-$5.2M), STRL (-$5.0M), GLW, IEF, CENX.
- Sold out of its positions in AR, BKV, CENX, D, EQT, Honeywell International, QQQ, TAN, LQD, TLT. IEF, EMB, MBB, NBIX, SMR, OSK, XLI, SLX, OIH.
- Riggs Asset Managment was a net buyer of stock by $2.8M.
- Riggs Asset Managment has $560M in assets under management (AUM), dropping by 15.33%.
- Central Index Key (CIK): 0001601348
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Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Community Bank System (CBU) | 4.9 | $28M | 411k | 67.12 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 4.0 | $23M | +32% | 143k | 158.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $21M | -14% | 58k | 368.38 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.4 | $19M | 321k | 58.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $18M | -2% | 259k | 68.41 |
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| NVIDIA Corporation (NVDA) | 3.1 | $17M | 87k | 200.09 |
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| Citigroup Com New (C) | 2.9 | $17M | 118k | 139.96 |
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| Corning Incorporated (GLW) | 2.9 | $16M | -21% | 63k | 255.43 |
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| Advanced Micro Devices (AMD) | 2.7 | $15M | -28% | 26k | 580.91 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.6 | $14M | 108k | 133.25 |
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| Apple (AAPL) | 2.5 | $14M | 49k | 289.36 |
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| Sterling Construction Company (STRL) | 2.2 | $12M | -28% | 15k | 839.36 |
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| Ishares Tr Core Msci Total (IXUS) | 1.9 | $11M | 111k | 95.44 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $10M | +2% | 106k | 98.25 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.8 | $10M | +261% | 136k | 74.85 |
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| Goldman Sachs (GS) | 1.8 | $10M | 9.9k | 1011.37 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.7 | $9.8M | -3% | 251k | 38.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.6M | 27k | 353.33 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.7 | $9.4M | 115k | 81.74 |
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| Broadcom (AVGO) | 1.7 | $9.3M | 25k | 377.75 |
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| Mueller Industries (MLI) | 1.5 | $8.5M | -2% | 69k | 122.93 |
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| Ge Vernova (GEV) | 1.5 | $8.3M | -2% | 7.1k | 1174.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $8.2M | NEW | 27k | 300.45 |
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| American Express Company (AXP) | 1.4 | $8.1M | -3% | 24k | 338.25 |
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| Gilead Sciences (GILD) | 1.4 | $7.7M | NEW | 61k | 126.34 |
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| Arista Networks Com Shs (ANET) | 1.4 | $7.6M | -3% | 45k | 169.88 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 1.3 | $7.4M | 69k | 107.82 |
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| M&T Bank Corporation (MTB) | 1.3 | $7.2M | +2135% | 30k | 238.01 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $6.8M | -6% | 59k | 116.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $6.4M | -2% | 8.4k | 763.18 |
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| Wal-Mart Stores (WMT) | 1.1 | $6.4M | 56k | 113.26 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.1 | $5.9M | -9% | 222k | 26.61 |
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| Tesla Motors (TSLA) | 1.1 | $5.9M | +29% | 14k | 420.60 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $5.8M | NEW | 114k | 51.05 |
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| Amazon (AMZN) | 1.0 | $5.8M | 24k | 238.34 |
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| Global X Fds Artificial Etf (AIQ) | 1.0 | $5.8M | +10% | 88k | 65.61 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 1.0 | $5.6M | +13% | 216k | 25.92 |
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| Ishares Msci Mexico Etf (EWW) | 1.0 | $5.4M | 72k | 75.27 |
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| Alcoa (AA) | 0.9 | $4.9M | +5% | 94k | 52.14 |
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| Cameco Corporation (CCJ) | 0.8 | $4.6M | -3% | 46k | 101.86 |
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| Amplify Etf Tr Block Techn Etf (BLOK) | 0.8 | $4.6M | NEW | 73k | 62.63 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $4.4M | -12% | 82k | 53.11 |
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| Bloom Energy Corp Com Cl A (BE) | 0.8 | $4.3M | -58% | 14k | 302.70 |
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| Talen Energy Corp (TLN) | 0.8 | $4.3M | -3% | 11k | 384.26 |
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| Global X Fds Global X Uranium (URA) | 0.8 | $4.2M | 97k | 43.70 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $4.2M | 24k | 176.65 |
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| Eaton Corp SHS (ETN) | 0.7 | $4.2M | NEW | 9.8k | 426.12 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $3.9M | +908% | 192k | 20.37 |
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| Sandisk Corp (SNDK) | 0.7 | $3.9M | +122% | 1.7k | 2273.73 |
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| Micron Technology (MU) | 0.7 | $3.9M | +139% | 3.4k | 1154.29 |
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| Toll Brothers (TOL) | 0.7 | $3.7M | NEW | 22k | 164.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $3.6M | NEW | 11k | 334.82 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.5M | -6% | 9.4k | 373.03 |
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| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.6 | $3.3M | -10% | 84k | 39.60 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.6 | $3.2M | -2% | 52k | 62.87 |
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| Marvell Technology (MRVL) | 0.6 | $3.2M | NEW | 11k | 297.89 |
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| Mp Materials Corp Com Cl A (MP) | 0.5 | $3.0M | -2% | 53k | 56.01 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $2.9M | +6% | 86k | 33.75 |
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| Coeur Mng Com New (CDE) | 0.5 | $2.9M | -2% | 175k | 16.32 |
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| International Business Machines (IBM) | 0.5 | $2.8M | -18% | 9.9k | 281.21 |
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| Vistra Energy (VST) | 0.5 | $2.8M | -2% | 18k | 158.63 |
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| MercadoLibre (MELI) | 0.5 | $2.7M | -7% | 1.6k | 1697.39 |
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| Live Oak Bancshares (LOB) | 0.5 | $2.7M | -9% | 65k | 40.84 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $2.6M | +187% | 29k | 87.88 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $2.3M | -16% | 9.3k | 249.98 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.2M | +17% | 3.4k | 655.89 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $2.2M | NEW | 44k | 50.58 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.2M | +7% | 20k | 109.43 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $2.2M | -34% | 24k | 90.10 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | -11% | 6.2k | 343.09 |
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| Uranium Energy (UEC) | 0.4 | $2.1M | 194k | 10.66 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.1M | -3% | 40k | 51.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.9M | -10% | 2.5k | 746.77 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.6M | 15k | 112.32 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.3 | $1.6M | NEW | 11k | 144.30 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $1.6M | NEW | 25k | 63.85 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $1.4M | 47k | 30.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +8% | 2.8k | 500.39 |
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| Constellation Energy (CEG) | 0.2 | $1.2M | -4% | 4.9k | 248.38 |
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| Eton Pharmaceuticals (ETON) | 0.2 | $1.2M | NEW | 32k | 36.20 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.1M | NEW | 33k | 33.88 |
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| Travere Therapeutics (TVTX) | 0.2 | $1.1M | NEW | 20k | 56.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $763k | +24% | 7.4k | 103.45 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $749k | -60% | 9.9k | 75.51 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $697k | 48k | 14.60 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $668k | +2% | 3.5k | 191.75 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $644k | +17% | 2.0k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $601k | +2% | 1.7k | 357.47 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $600k | +5% | 22k | 27.65 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $598k | +5% | 5.2k | 115.98 |
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| Peoples Financial Services Corp (PFIS) | 0.1 | $590k | 8.9k | 66.37 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $502k | -92% | 8.4k | 59.71 |
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| Marriott Intl Cl A (MAR) | 0.1 | $495k | 1.3k | 370.59 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $489k | +3% | 2.4k | 200.50 |
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| Walt Disney Company (DIS) | 0.1 | $477k | 5.0k | 96.25 |
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| Procter & Gamble Company (PG) | 0.1 | $458k | +2% | 3.1k | 146.64 |
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| Carrier Global Corporation (CARR) | 0.1 | $447k | 6.1k | 73.35 |
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| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 0.1 | $444k | +5% | 14k | 31.44 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $412k | +4% | 7.4k | 55.90 |
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| AutoZone (AZO) | 0.1 | $384k | 120.00 | 3195.94 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $381k | -93% | 3.6k | 106.93 |
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| Oracle Corporation (ORCL) | 0.1 | $375k | 2.6k | 146.55 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $366k | -7% | 3.0k | 121.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $315k | NEW | 11k | 29.43 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $312k | NEW | 1.9k | 165.38 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $298k | NEW | 1.0k | 285.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $298k | 318.00 | 935.47 |
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| Johnson & Johnson (JNJ) | 0.1 | $297k | -7% | 1.2k | 253.97 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $294k | -15% | 2.5k | 117.45 |
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| Globus Med Cl A (GMED) | 0.1 | $291k | 3.7k | 79.01 |
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| Sofi Technologies (SOFI) | 0.1 | $289k | -13% | 16k | 17.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | 420.00 | 686.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | +2% | 765.00 | 370.04 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $283k | 8.5k | 33.29 |
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| First Solar (FSLR) | 0.0 | $269k | -11% | 1.1k | 235.96 |
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| Abbvie (ABBV) | 0.0 | $258k | 1.0k | 251.64 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $254k | 1.3k | 189.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $251k | NEW | 3.4k | 74.90 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $251k | -2% | 1.8k | 136.72 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $245k | NEW | 4.3k | 57.03 |
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| Evergy (EVRG) | 0.0 | $242k | 2.8k | 86.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $232k | 3.0k | 77.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $231k | -3% | 309.00 | 748.89 |
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| Jacobs Engineering Group (J) | 0.0 | $229k | 1.8k | 126.00 |
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| Home Depot (HD) | 0.0 | $226k | 641.00 | 352.68 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $224k | NEW | 2.2k | 100.28 |
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| Nextera Energy (NEE) | 0.0 | $217k | 2.5k | 87.77 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $211k | NEW | 5.7k | 36.66 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $208k | -48% | 2.3k | 90.60 |
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| Red Cat Hldgs (RCAT) | 0.0 | $200k | NEW | 19k | 10.65 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $197k | NEW | 10k | 19.68 |
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| Ondas Com New (ONDS) | 0.0 | $141k | NEW | 17k | 8.24 |
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Past Filings by Riggs Asset Managment
SEC 13F filings are viewable for Riggs Asset Managment going back to 2013
- Riggs Asset Managment 2026 Q2 filed July 29, 2026
- Riggs Asset Managment 2026 Q1 filed May 12, 2026
- Riggs Asset Managment 2025 Q4 filed Jan. 29, 2026
- Riggs Asset Managment 2025 Q3 filed Nov. 13, 2025
- Riggs Asset Managment 2025 Q2 filed Aug. 14, 2025
- Riggs Asset Managment 2025 Q1 filed April 29, 2025
- Riggs Asset Managment 2024 Q4 filed Jan. 24, 2025
- Riggs Asset Managment 2024 Q3 filed Oct. 24, 2024
- Riggs Asset Managment 2024 Q2 filed July 29, 2024
- Riggs Asset Managment 2024 Q1 filed May 3, 2024
- Riggs Asset Managment 2023 Q4 filed Feb. 1, 2024
- Riggs Asset Managment 2023 Q3 filed Nov. 14, 2023
- Riggs Asset Managment 2023 Q2 filed July 21, 2023
- Riggs Asset Managment 2023 Q1 filed May 9, 2023
- Riggs Asset Managment 2022 Q4 filed Jan. 30, 2023
- Riggs Asset Managment 2022 Q3 filed Nov. 9, 2022