Riggs Asset Managment Co. Inc.
Filing Date
Global Rank
#3,245
/ 8,232
▲ 75
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
+7.2%
Period ended 2 months ago
Filed May 12, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+110.5%
SPY
+76.5%
Annualised alpha
+7.3%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
+0.1 pts
Top 5
34.6%
+1.5 pts
Top 10
50.9%
+2.3 pts
HHI
398
Diversified+28
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $80,207,035 |
| Financial Services | 22.5% | $61,715,383 |
| Unclassified | 12.3% | $33,790,978 |
| Industrials | 11.4% | $31,387,217 |
| Basic Materials | 7.2% | $19,690,200 |
| Energy | 4.8% | $13,226,199 |
| Consumer Cyclical | 4.8% | $13,151,155 |
| Utilities | 3.1% | $8,542,838 |
| Consumer Defensive | 2.8% | $7,713,673 |
| Communication Services | 1.1% | $3,148,981 |
| Healthcare | 0.6% | $1,779,874 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBU | Community Financial System, Inc. | +15,706 | 417,156 | $24,466,199 | |
| CRWD | CrowdStrike Holdings, Inc. | +2,923 | 8,643 | $3,374,313 | |
| UEC | Uranium Energy Corp | +2,515 | 192,644 | $2,600,694 | |
| AR | ANTERO RESOURCES Corp | +1,247 | 41,840 | $1,775,689 | |
| AA | Alcoa Corp | +1,239 | 89,510 | $5,937,198 | |
| BKV | BKV Corp | +1,090 | 68,356 | $1,949,513 | |
| C | Citigroup Inc | +992 | 119,967 | $13,605,457 | |
| VST | Vistra Corp. | +628 | 17,900 | $2,690,907 | |
| MP | MP Materials Corp. / DE | +366 | 54,808 | $2,645,034 | |
| EQT | EQT Corp | +266 | 23,011 | $1,464,420 | |
| AGI | Alamos Gold Inc | +260 | 47,070 | $2,091,320 | |
| TLN | Talen Energy Corp | +210 | 11,550 | $3,687,106 | |
| CCJ | Cameco Corp | +171 | 47,105 | $5,116,074 | |
| TSLA | Tesla, Inc. | +106 | 10,862 | $4,037,948 | |
| BRK-B | Berkshire Hathaway Inc | +100 | 2,579 | $1,235,856 | |
| WPM | Wheaton Precious Metals Corp. | +96 | 14,658 | $1,920,344 | |
| AMD | Advanced Micro Devices Inc | +84 | 36,023 | $7,328,158 | |
| GEV | GE Vernova Inc. | +76 | 7,259 | $6,336,381 | |
| QQQ | Invesco Qqq Trust, Series 1 | +66 | 651 | $375,744 | |
| AVGO | Broadcom Inc. | +30 | 24,810 | $7,678,943 | |
| MELI | Mercadolibre Inc | +27 | 1,707 | $2,951,437 | |
| IBM | International Business Machines Corp | +23 | 12,240 | $2,966,853 | |
| STRL | Sterling Infrastructure, Inc. | +18 | 20,702 | $8,431,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −126,172 | 18,560 | $294,732 | |
| GLD | Spdr Gold Trust | −10,453 | 67,483 | $29,037,260 | |
| WMT | Walmart Inc. | −9,236 | 55,983 | $6,957,567 | |
| FSLR | First Solar, Inc. | −6,667 | 1,290 | $254,465 | |
| SMR | NUSCALE POWER Corp | −4,667 | 12,070 | $130,838 | |
| V | Visa Inc. | −3,836 | 6,974 | $2,107,821 | |
| IAU | Ishares Gold Trust | −3,760 | 25,221 | $2,223,483 | |
| SPY | Spdr S&P 500 ETF Trust | −3,624 | 2,808 | $1,826,154 | |
| MSFT | Microsoft Corp | −2,845 | 10,094 | $3,736,495 | |
| CARR | CARRIER GLOBAL Corp | −1,805 | 6,094 | $343,153 | |
| GLW | Corning Inc /Ny | −1,612 | 80,111 | $10,892,692 | |
| NVDA | Nvidia Corp | −519 | 87,792 | $15,310,924 | |
| PLTR | Palantir Technologies Inc. | −398 | 62,645 | $9,163,710 | |
| ANET | Arista Networks, Inc. | −377 | 45,944 | $5,641,004 | |
| PFIS | Peoples Financial Services Corp. | −369 | 8,861 | $472,557 | |
| TTWO | Take Two Interactive Software Inc | −325 | 11,132 | $2,198,570 | |
| AAPL | Apple Inc. | −275 | 49,346 | $12,523,521 | |
| GOOGL | Alphabet Inc. | −250 | 1,641 | $471,885 | |
| ORCL | Oracle Corp | −228 | 2,529 | $372,041 | |
| PG | PROCTER & GAMBLE Co | −180 | 3,041 | $439,242 | |
| JPM | Jpmorgan Chase & Co | −177 | 1,674 | $492,423 | |
| AXP | American Express Co | −163 | 24,620 | $7,447,057 | |
| BE | Bloom Energy Corp | −157 | 34,309 | $4,648,526 | |
| DIS | Walt Disney Co | −105 | 4,965 | $478,526 | |
| AMZN | Amazon Com Inc | −78 | 24,529 | $5,108,654 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CENX | Century Aluminum Co | 63,292 | $3,714,607 | |
| CDE | Coeur Mining, Inc. | 180,165 | $3,381,697 | |
| OSK | Oshkosh Corp | 19,420 | $2,858,818 | |
| LOB | Live Oak Bancshares, Inc. | 71,794 | $2,374,227 | |
| FMNB | Farmers National Banc Corp /Oh/ | 47,749 | $628,376 | |
| SNDK | Sandisk Corp | 769 | $488,576 | |
| MU | Micron Technology Inc | 1,407 | $475,340 | |
| IBIT | iShares Bitcoin Trust ETF | 8,546 | $328,337 | |
| D | Dominion Energy, Inc | 4,326 | $267,433 | |
| NEE | Nextera Energy Inc | 2,469 | $229,320 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 37,849 | $6,971,785 | |
| TDG | TransDigm Group INC | 4,214 | $5,603,987 | |
| NGD | New Gold Inc. /FI | 362,799 | $3,159,979 | |
| META | Meta Platforms, Inc. | 4,305 | $2,841,687 | |
| ETHA | iShares Ethereum Trust ETF | 107,570 | $2,412,795 | |
| EXE | EXPAND ENERGY Corp | 10,598 | $1,169,595 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 4,707 | $358,814 | |
| MS | Morgan Stanley | 1,797 | $319,021 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 14,285 | $90,566 | |
| No positions match the current search. | ||||
76 positions ·
$274,353,533 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 67,483 | $29,037,260 | 10.58% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Added | 417,156 | $24,466,199 | 8.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 87,792 | $15,310,924 | 5.58% | |
| C |
Citigroup Inc
Financial Services
|
Added | 119,967 | $13,605,457 | 4.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,346 | $12,523,521 | 4.56% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 80,111 | $10,892,692 | 3.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 62,645 | $9,163,710 | 3.34% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 20,702 | $8,431,303 | 3.07% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,823 | $8,310,159 | 3.03% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 71,071 | $7,874,666 | 2.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,810 | $7,678,943 | 2.80% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 24,620 | $7,447,057 | 2.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 36,023 | $7,328,158 | 2.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 55,983 | $6,957,567 | 2.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,259 | $6,336,381 | 2.31% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 89,510 | $5,937,198 | 2.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 45,944 | $5,641,004 | 2.06% | |
| CCJ |
Cameco Corp
Energy
|
Added | 47,105 | $5,116,074 | 1.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,529 | $5,108,654 | 1.86% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 34,309 | $4,648,526 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,862 | $4,037,948 | 1.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,094 | $3,736,495 | 1.36% | |
| CENX |
Century Aluminum Co
Basic Materials
|
NEW | 63,292 | $3,714,607 | 1.35% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 11,550 | $3,687,106 | 1.34% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 180,165 | $3,381,697 | 1.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 8,643 | $3,374,313 | 1.23% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 12,240 | $2,966,853 | 1.08% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,707 | $2,951,437 | 1.08% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 19,420 | $2,858,818 | 1.04% | |
| VST |
Vistra Corp.
Utilities
|
Added | 17,900 | $2,690,907 | 0.98% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 54,808 | $2,645,034 | 0.96% | |
| UEC |
Uranium Energy Corp
Energy
|
Added | 192,644 | $2,600,694 | 0.95% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
NEW | 71,794 | $2,374,227 | 0.87% | |
| IAU |
Ishares Gold Trust
|
Reduced | 25,221 | $2,223,483 | 0.81% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 11,132 | $2,198,570 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,974 | $2,107,821 | 0.77% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 47,070 | $2,091,320 | 0.76% | |
| BKV |
BKV Corp
Energy
|
Added | 68,356 | $1,949,513 | 0.71% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 14,658 | $1,920,344 | 0.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,808 | $1,826,154 | 0.67% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 41,840 | $1,775,689 | 0.65% | |
| EQT |
EQT Corp
Energy
|
Added | 23,011 | $1,464,420 | 0.53% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 5,152 | $1,438,696 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,579 | $1,235,856 | 0.45% | |
| FMNB |
Farmers National Banc Corp /Oh/
Financial Services
|
NEW | 47,749 | $628,376 | 0.23% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Held | 3,818 | $502,983 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,674 | $492,423 | 0.18% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 769 | $488,576 | 0.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,965 | $478,526 | 0.17% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,407 | $475,340 | 0.17% |