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Riggs Asset Managment Co. Inc.

Location
DALLAS, PA
Portfolio Value
Small $274,353,533
Diversification
Diversified
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 SPY

Hypothetical 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, 2025
Top Position
10.6%
+0.1 pts
Top 5
34.6%
+1.5 pts
Top 10
50.9%
+2.3 pts
HHI
398
Jun 2023 → Mar 2026 · range 337 – 401
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
23 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
10 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
9 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
76 positions · $274,353,533 total · as of Mar 31, 2026
Showing 1–50 of 76 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History