Riggs Asset Managment Co. Inc.

CIK

1601348

Location

DALLAS, PA

Portfolio Value

Small $556,800,888

Diversification

Diversified

Filing Date

Global Rank

#3,580 / 8,794 ▼ 15 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.7%

+0.1 pts

Top 5

29.5%

−1.7 pts

Top 10

45.0%

−1.9 pts

HHI

304

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.0%	$239,364,375	29
Technology	19.9%	$111,013,714	17
Financial Services	14.8%	$82,670,013	14
Industrials	7.6%	$42,382,705	10
Consumer Cyclical	3.4%	$19,091,831	7
Basic Materials	2.5%	$13,800,019	5
Communication Services	2.3%	$12,997,936	3
Healthcare	2.3%	$12,658,975	8
Utilities	1.6%	$8,737,863	5
Consumer Defensive	1.3%	$7,120,420	3
Energy	1.3%	$6,963,037	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+169,101	203,359	$4,562,274
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+102,381	380,248	$43,140,535
AIEQ	Amplify AI Powered Equity ETF	+98,157	288,375	$10,143,680
MTB	M&T Bank Corp	+28,976	30,333	$7,219,557
ABI	VictoryShares Pioneer Asset-Based Income ETF	+24,978	48,347	$5,774,641
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
—		+1,221	21,712	$600,336
UEC	Uranium Energy Corp	+1,128	193,772	$2,065,609
SNDK	Sandisk Corp	+944	1,713	$3,894,899
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+733	14,112	$443,681
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
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+98	3,482	$667,673
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
VB	Vanguard Morningstar Small-Cap ETF	+20	1,185	$571,540
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−103,948	513,924	$29,404,818
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−75,934	619,604	$40,904,626
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−24,311	221,940	$5,905,823
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,828	82,065	$4,358,472
CVY	Invesco Zacks Multi-Asset Income ETF	−12,379	23,980	$2,160,598
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
BKF	iShares MSCI BIC ETF	−6,530	331,647	$23,183,283
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
ACES	ALPS Clean Energy ETF	−2,382	91,347	$5,305,590
IBM	International Business Machines Corp	−2,310	9,930	$2,792,415
AMZA	InfraCap MLP ETF	−2,255	114,582	$9,365,932
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	43,505	$2,200,482
FAB	First Trust Multi Cap Value AlphaDEX Fund	11,050	$1,594,515
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
FNDA	Schwab Fundamental U.S. Small Company ETF	10,705	$315,048
—		1,884	$311,575
FBCG	Fidelity Blue Chip Growth ETF	1,042	$297,574
BAB	Invesco Taxable Municipal Bond ETF	3,355	$251,289
HOOD	Robinhood Markets, Inc.	2,237	$224,326
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	5,745	$210,611
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

104 tracked positions · $556,800,888 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	380,248	+102,381	$43,140,535	+48.3%	7.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	619,604	-75,934	$40,904,626	—	7.35%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	513,924	-103,948	$29,404,818	−11.4%	5.28%
CBU	Community Financial System, Inc. Financial Services	Reduced	411,432	-5,724	$27,615,315	+12.9%	4.96%
BKF	iShares MSCI BIC ETF	Reduced	331,647	-6,530	$23,183,283	+12.8%	4.16%
GLD	Spdr Gold Trust	Reduced	57,829	-9,654	$21,303,047	−26.6%	3.83%
NVDA	Nvidia Corp Technology	Reduced	87,189	-603	$17,445,647	+13.9%	3.13%
C	Citigroup Inc Financial Services	Reduced	117,932	-2,035	$16,505,762	+21.3%	2.96%
GLW	Corning Inc /Ny Technology	Reduced	62,776	-17,335	$16,034,873	+47.2%	2.88%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,827	-10,196	$15,003,162	+104.7%	2.69%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	108,427	-739	$14,447,897	+19.5%	2.59%
AAPL	Apple Inc. Technology	Reduced	48,827	-519	$14,128,580	+12.8%	2.54%
AFK	VanEck Africa Index ETF	Reduced	114,495	-1,116	$13,220,875	−11.8%	2.37%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	14,718	-5,984	$12,353,700	+46.5%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,810	-107	$10,186,223	+22.8%	1.83%
AIEQ	Amplify AI Powered Equity ETF	Added	288,375	+98,157	$10,143,680	+79.4%	1.82%
GS	Goldman Sachs Group Inc Financial Services	Added	9,946	+123	$10,059,086	+21.0%	1.81%
AMZA	InfraCap MLP ETF	Reduced	114,582	-2,255	$9,365,932	+0.3%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	24,649	-161	$9,311,159	+21.3%	1.67%
MLI	Mueller Industries Inc Industrials	Reduced	69,247	-1,824	$8,512,533	+8.1%	1.53%
GEV	GE Vernova Inc. Industrials	Reduced	7,065	-194	$8,300,385	+31.0%	1.49%
AXP	American Express Co Financial Services	Reduced	23,872	-748	$8,074,704	+8.4%	1.45%
GILD	Gilead Sciences, Inc. Healthcare	NEW	60,646	NEW	$7,662,015	NEW	1.38%
ANET	Arista Networks, Inc. Technology	Reduced	44,555	-1,389	$7,569,003	+34.2%	1.36%
MTB	M&T Bank Corp Financial Services	Added	30,333	+28,976	$7,219,557	+2473.6%	1.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	58,648	-3,997	$6,842,462	−25.3%	1.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,409	-234	$6,417,244	+90.2%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	56,198	+215	$6,364,985	−8.5%	1.14%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	221,940	-24,311	$5,905,823	−24.3%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,014	+3,152	$5,894,288	+46.0%	1.06%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	48,347	+24,978	$5,774,641	+49.1%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,141	-388	$5,753,765	+12.6%	1.03%
ACES	ALPS Clean Energy ETF	Reduced	91,347	-2,382	$5,305,590	−13.6%	0.95%
AA	Alcoa Corp Basic Materials	Added	94,032	+4,522	$4,902,828	−17.4%	0.88%
CCJ	Cameco Corp Energy	Reduced	45,617	-1,488	$4,646,547	−9.2%	0.83%
IVZ	Invesco Ltd. Financial Services	Added	203,359	+169,101	$4,562,274	+282.1%	0.82%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	82,065	-12,828	$4,358,472	−26.6%	0.78%
BE	Bloom Energy Corp Industrials	Reduced	14,364	-19,945	$4,347,982	−6.5%	0.78%
TLN	Talen Energy Corp Utilities	Reduced	11,141	-409	$4,281,040	+16.1%	0.77%
ETN	Eaton Corp plc Industrials	NEW	9,758	NEW	$4,158,078	NEW	0.75%
SNDK	Sandisk Corp Technology	Added	1,713	+944	$3,894,899	+697.2%	0.70%
MU	Micron Technology Inc Technology	Added	3,374	+1,967	$3,894,574	+719.3%	0.70%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	22,281	NEW	$3,670,794	NEW	0.66%
VRT	Vertiv Holdings Co Industrials	NEW	10,690	NEW	$3,579,225	NEW	0.64%
MSFT	Microsoft Corp Technology	Reduced	9,429	-665	$3,517,205	−5.9%	0.63%
MRVL	Marvell Technology, Inc. Technology	NEW	10,675	NEW	$3,179,975	NEW	0.57%
MP	MP Materials Corp. / DE Basic Materials	Reduced	53,422	-1,386	$2,992,166	+13.1%	0.54%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	175,036	-5,129	$2,856,587	−15.5%	0.51%
IBM	International Business Machines Corp Technology	Reduced	9,930	-2,310	$2,792,415	−5.9%	0.50%
VST	Vistra Corp. Utilities	Reduced	17,496	-404	$2,775,390	+3.1%	0.50%

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.