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RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
Turnover
28.48%
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$560M
AUM Growth
+$74.5M
(+15%)
Cap. Flow
-$720K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
151
New
24
Increased
36
Reduced
61
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.64M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.86M |
| 4 |
M&T Bank
MTB
|
+$6.34M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$7.28M |
| 2 |
iShares MBS ETF
MBB
|
+$6.08M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 5 |
Bloom Energy
BE
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Technology | 19.82% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Community Bank
CBU
$3.17B
| $27.6M | 4.93% |
411,432
-5,724
| -1% | -$362K |
2017 Q1
37 quarters
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10B
| $22.6M | 4.03% |
142,800
+35,009
| +32% | +$4.73M |
2025 Q4
2 quarters
|
|
3
SPDR Gold Trust
GLD
$141B
| $21.3M | 3.8% |
57,829
-9,654
| -14% | -$4M |
2020 Q4
22 quarters
|
|
4
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $18.9M | 3.38% |
321,358
-4,453
| -1% | -$250K |
2021 Q1
21 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $17.7M | 3.17% |
259,444
-5,897
| -2% | -$385K |
2025 Q2
4 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $17.4M | 3.11% |
87,189
-603
| -0.7% | -$124K |
2021 Q4
18 quarters
|
|
7
Citigroup
C
$208B
| $16.5M | 2.95% |
117,932
-2,035
| -2% | -$265K |
2025 Q1
5 quarters
|
|
8
Corning
GLW
$114B
| $16M | 2.86% |
62,776
-17,335
| -22% | -$3.15M |
2024 Q2
8 quarters
|
|
9
Advanced Micro Devices
AMD
$863B
| $15M | 2.68% |
25,827
-10,196
| -28% | -$4.18M |
2025 Q1
5 quarters
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $14.4M | 2.58% |
108,427
-739
| -0.7% | -$93.3K |
2023 Q2
12 quarters
|
|
11
Apple
AAPL
$5.01T
| $14.1M | 2.52% |
48,827
-519
| -1% | -$148K |
2013 Q4
50 quarters
|
|
12
Sterling Infrastructure
STRL
$13B
| $12.4M | 2.21% |
14,718
-5,984
| -29% | -$4.2M |
2023 Q1
13 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $10.6M | 1.9% |
111,247
-1,695
| -2% | -$159K |
2025 Q1
5 quarters
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
| $10.4M | 1.86% |
105,969
+2,999
| +3% | +$348K |
2023 Q4
10 quarters
|
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $10.1M | 1.81% |
135,570
+98,069
| +262% | +$6.86M |
2025 Q4
2 quarters
|
|
16
Goldman Sachs
GS
$257B
| $10.1M | 1.8% |
9,946
+123
| +1% | +$120K |
2020 Q4
22 quarters
|
|
17
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $9.8M | 1.75% |
251,135
-9,260
| -4% | -$350K |
2025 Q1
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $9.6M | 1.71% |
27,130
-146
| -0.5% | -$52.2K |
2014 Q3
47 quarters
|
|
19
Virtus Reaves Utilities ETF
UTES
$1.21B
| $9.37M | 1.67% |
114,582
-2,255
| -2% | -$183K |
2024 Q3
7 quarters
|
|
20
Broadcom
AVGO
$1.57T
| $9.31M | 1.66% |
24,649
-161
| -0.6% | -$64.6K |
2022 Q2
16 quarters
|
|
21
Mueller Industries
MLI
$13.3B
| $8.51M | 1.52% |
138,494
-3,648
| -3% | -$239K |
2025 Q3
3 quarters
|
|
22
GE Vernova
GEV
$245B
| $8.3M | 1.48% |
7,065
-194
| -3% | -$198K |
2024 Q2
8 quarters
|
|
|
23
iShares Russell 2000 ETF
IWM
$77.6B
| $8.17M | 1.46% |
+27,177
| New | +$7.64M |
2026 Q2
0 quarters
|
|
24
American Express
AXP
$212B
| $8.07M | 1.44% |
23,872
-748
| -3% | -$239K |
2020 Q1
25 quarters
|
|
|
25
Gilead Sciences
GILD
$194B
| $7.66M | 1.37% |
+60,646
| New | +$7.99M |
2026 Q2
0 quarters
|
|
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Riggs Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Riggs Asset Management held 151 positions worth $560M, up 15% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Riggs Asset Management's Q2 2026 filing shows 24 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 60,646 shares worth $7.66M. The largest sale was Global X Defense Tech ETF, an estimated $7.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
- Riggs Asset Management's largest Q2 2026 buy was Gilead Sciences: 60,646 shares worth $7.66M.
- Riggs Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2026, an estimated $6.86M increase.
- Riggs Asset Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $7.28M.
- Riggs Asset Management fully exited iShares MBS ETF in Q2 2026, selling an estimated $6.08M.
- Riggs Asset Management's ten largest holdings make up 33% of its $560M portfolio in Q2 2026.
- Riggs Asset Management opened 24 new positions and closed 19 in Q2 2026.
- Riggs Asset Management's portfolio value rose 15% quarter-over-quarter to $560M.
Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.