Riggs Asset Managment Co. Inc.

CIK

1601348

Location

DALLAS, PA

Portfolio Value

Small $327,505,597

Diversification

Diversified

Filing Date

Global Rank

#3,481 / 8,517 ▲ 160

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+55.0%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+447.4%

SPY

+76.6%

Annualised alpha

+55.4%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−1.9 pts

Top 5

30.2%

−3.4 pts

Top 10

48.8%

−0.8 pts

HHI

340

Diversified−45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$111,013,714	17
Financial Services	23.8%	$78,107,739	13
Industrials	12.9%	$42,382,705	10
Unclassified	7.4%	$24,217,200	4
Consumer Cyclical	5.8%	$19,091,831	7
Basic Materials	4.2%	$13,800,019	5
Healthcare	3.9%	$12,658,975	8
Utilities	2.7%	$8,737,863	5
Consumer Defensive	2.2%	$7,120,420	3
Energy	2.1%	$6,963,037	3
Communication Services	1.0%	$3,412,094	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MTB	M&T Bank Corp	+28,976	30,333	$7,219,557
AA	Alcoa Corp	+4,522	94,032	$4,902,828
TSLA	Tesla, Inc.	+3,152	14,014	$5,894,288
MU	Micron Technology Inc	+1,967	3,374	$3,894,574
CVS	CVS HEALTH Corp	+1,447	7,376	$763,047
UEC	Uranium Energy Corp	+1,128	193,772	$2,065,609
SNDK	Sandisk Corp	+944	1,713	$3,894,899
JPM	Jpmorgan Chase & Co	+293	1,967	$643,858
BRK-B	Berkshire Hathaway Inc	+221	2,800	$1,401,092
WMT	Walmart Inc.	+215	56,198	$6,364,985
GS	Goldman Sachs Group Inc	+123	9,946	$10,059,086
PG	PROCTER & GAMBLE Co	+82	3,123	$457,956
ORCL	Oracle Corp	+30	2,559	$375,021
PFIS	Peoples Financial Services Corp.	+26	8,887	$589,830
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,237	1,680	$600,381
BE	Bloom Energy Corp	−19,945	14,364	$4,347,982
GLW	Corning Inc /Ny	−17,335	62,776	$16,034,873
IAU	Ishares Gold Trust	−15,306	9,915	$748,681
AMD	Advanced Micro Devices Inc	−10,196	25,827	$15,003,162
GLD	Spdr Gold Trust	−9,654	57,829	$21,303,047
LOB	Live Oak Bancshares, Inc.	−6,614	65,180	$2,661,951
STRL	Sterling Infrastructure, Inc.	−5,984	14,718	$12,353,700
CBU	Community Financial System, Inc.	−5,724	411,432	$27,615,315
CDE	Coeur Mining, Inc.	−5,129	175,036	$2,856,587
PLTR	Palantir Technologies Inc.	−3,997	58,648	$6,842,462
SOFI	SoFi Technologies, Inc.	−2,442	16,118	$288,995
IBM	International Business Machines Corp	−2,310	9,930	$2,792,415
C	Citigroup Inc	−2,035	117,932	$16,505,762
MLI	Mueller Industries Inc	−1,824	69,247	$8,512,533
TTWO	Take Two Interactive Software Inc	−1,794	9,338	$2,334,313
CCJ	Cameco Corp	−1,488	45,617	$4,646,547
ANET	Arista Networks, Inc.	−1,389	44,555	$7,569,003
MP	MP Materials Corp. / DE	−1,386	53,422	$2,992,166
V	Visa Inc.	−777	6,197	$2,126,128
AXP	American Express Co	−748	23,872	$8,074,704
MSFT	Microsoft Corp	−665	9,429	$3,517,205
NVDA	Nvidia Corp	−603	87,189	$17,445,647
AGI	Alamos Gold Inc	−581	46,489	$1,410,476
AAPL	Apple Inc.	−519	48,827	$14,128,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	60,646	$7,662,015
ETN	Eaton Corp plc	9,758	$4,158,078
TOL	Toll Brothers, Inc.	22,281	$3,670,794
VRT	Vertiv Holdings Co	10,690	$3,579,225
MRVL	Marvell Technology, Inc.	10,675	$3,179,975
ETON	Eton Pharmaceuticals, Inc.	32,046	$1,160,065
TEVA	Teva Pharmaceutical Industries Ltd	32,905	$1,114,821
TVTX	Travere Therapeutics, Inc.	19,584	$1,112,567
HOOD	Robinhood Markets, Inc.	2,237	$224,326
RCAT	Red Cat Holdings, Inc.	18,791	$200,124
ZETA	Zeta Global Holdings Corp.	10,021	$197,213
ONDS	Ondas Inc.	17,118	$141,052
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CENX	Century Aluminum Co	63,292	$3,714,607
OSK	Oshkosh Corp	19,420	$2,858,818
BKV	BKV Corp	68,356	$1,949,513
AR	ANTERO RESOURCES Corp	41,840	$1,775,689
EQT	EQT Corp	23,011	$1,464,420
NBIX	Neurocrine Biosciences Inc	3,818	$502,983
QQQ	Invesco Qqq Trust, Series 1	651	$375,744
HON	Honeywell International Inc	1,209	$273,270
D	Dominion Energy, Inc	4,326	$267,433
SMR	NUSCALE POWER Corp	12,070	$130,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $327,505,597 total · filing declares 132 positions · $560,110,873 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBU	Community Financial System, Inc. Financial Services	Reduced	411,432	-5,724	$27,615,315	+12.9%	8.43%
GLD	Spdr Gold Trust	Reduced	57,829	-9,654	$21,303,047	−26.6%	6.50%
NVDA	Nvidia Corp Technology	Reduced	87,189	-603	$17,445,647	+13.9%	5.33%
C	Citigroup Inc Financial Services	Reduced	117,932	-2,035	$16,505,762	+21.3%	5.04%
GLW	Corning Inc /Ny Technology	Reduced	62,776	-17,335	$16,034,873	+47.2%	4.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,827	-10,196	$15,003,162	+104.7%	4.58%
AAPL	Apple Inc. Technology	Reduced	48,827	-519	$14,128,580	+12.8%	4.31%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	14,718	-5,984	$12,353,700	+46.5%	3.77%
GS	Goldman Sachs Group Inc Financial Services	Added	9,946	+123	$10,059,086	+21.0%	3.07%
AVGO	Broadcom Inc. Technology	Reduced	24,649	-161	$9,311,159	+21.3%	2.84%
MLI	Mueller Industries Inc Industrials	Reduced	69,247	-1,824	$8,512,533	+8.1%	2.60%
GEV	GE Vernova Inc. Industrials	Reduced	7,065	-194	$8,300,385	+31.0%	2.53%
AXP	American Express Co Financial Services	Reduced	23,872	-748	$8,074,704	+8.4%	2.47%
GILD	Gilead Sciences, Inc. Healthcare	NEW	60,646	NEW	$7,662,015	NEW	2.34%
ANET	Arista Networks, Inc. Technology	Reduced	44,555	-1,389	$7,569,003	+34.2%	2.31%
MTB	M&T Bank Corp Financial Services	Added	30,333	+28,976	$7,219,557	+2473.6%	2.20%
PLTR	Palantir Technologies Inc. Technology	Reduced	58,648	-3,997	$6,842,462	−25.3%	2.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,409	-234	$6,417,244	+90.2%	1.96%
WMT	Walmart Inc. Consumer Defensive	Added	56,198	+215	$6,364,985	−8.5%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,014	+3,152	$5,894,288	+46.0%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,141	-388	$5,753,765	+12.6%	1.76%
AA	Alcoa Corp Basic Materials	Added	94,032	+4,522	$4,902,828	−17.4%	1.50%
CCJ	Cameco Corp Energy	Reduced	45,617	-1,488	$4,646,547	−9.2%	1.42%
BE	Bloom Energy Corp Industrials	Reduced	14,364	-19,945	$4,347,982	−6.5%	1.33%
TLN	Talen Energy Corp Utilities	Reduced	11,141	-409	$4,281,040	+16.1%	1.31%
ETN	Eaton Corp plc Industrials	NEW	9,758	NEW	$4,158,078	NEW	1.27%
SNDK	Sandisk Corp Technology	Added	1,713	+944	$3,894,899	+697.2%	1.19%
MU	Micron Technology Inc Technology	Added	3,374	+1,967	$3,894,574	+719.3%	1.19%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	22,281	NEW	$3,670,794	NEW	1.12%
VRT	Vertiv Holdings Co Industrials	NEW	10,690	NEW	$3,579,225	NEW	1.09%
MSFT	Microsoft Corp Technology	Reduced	9,429	-665	$3,517,205	−5.9%	1.07%
MRVL	Marvell Technology, Inc. Technology	NEW	10,675	NEW	$3,179,975	NEW	0.97%
MP	MP Materials Corp. / DE Basic Materials	Reduced	53,422	-1,386	$2,992,166	+13.1%	0.91%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	175,036	-5,129	$2,856,587	−15.5%	0.87%
IBM	International Business Machines Corp Technology	Reduced	9,930	-2,310	$2,792,415	−5.9%	0.85%
VST	Vistra Corp. Utilities	Reduced	17,496	-404	$2,775,390	+3.1%	0.85%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,572	-135	$2,668,297	−9.6%	0.81%
LOB	Live Oak Bancshares, Inc. Financial Services	Reduced	65,180	-6,614	$2,661,951	+12.1%	0.81%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	9,338	-1,794	$2,334,313	+6.2%	0.71%
V	Visa Inc. Financial Services	Reduced	6,197	-777	$2,126,128	+0.9%	0.65%
UEC	Uranium Energy Corp Energy	Added	193,772	+1,128	$2,065,609	−20.6%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,521	-287	$1,882,607	+3.1%	0.57%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	14,583	-75	$1,637,962	−14.7%	0.50%
AGI	Alamos Gold Inc Basic Materials	Reduced	46,489	-581	$1,410,476	−32.6%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,800	+221	$1,401,092	+13.4%	0.43%
CEG	Constellation Energy Corp Utilities	Reduced	4,923	-229	$1,222,725	−15.0%	0.37%
ETON	Eton Pharmaceuticals, Inc. Healthcare	NEW	32,046	NEW	$1,160,065	NEW	0.35%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	32,905	NEW	$1,114,821	NEW	0.34%
TVTX	Travere Therapeutics, Inc. Healthcare	NEW	19,584	NEW	$1,112,567	NEW	0.34%
CVS	CVS HEALTH Corp Healthcare	Added	7,376	+1,447	$763,047	+79.2%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.