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Riggs Asset Management Portfolio holdings

AUM $560M
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
Cap. Flow
-$720K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.5%
Holding
151
New
24
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.64M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.86M
4
MTB icon
M&T Bank
MTB
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.28M
2
MBB icon
iShares MBS ETF
MBB
+$6.08M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
BE icon
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
CBU icon
1
Community Bank
CBU
$3.34B
$27.6M 4.93%
411,432
-5,724
-1% -$362K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$22.6M 4.03%
142,800
+35,009
+32% +$4.73M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$21.3M 3.8%
57,829
-9,654
-14% -$4M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.5B
$18.9M 3.38%
321,358
-4,453
-1% -$250K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$17.7M 3.17%
259,444
-5,897
-2% -$385K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$17.4M 3.11%
87,189
-603
-0.7% -$124K
C icon
7
Citigroup
C
$232B
$16.5M 2.95%
117,932
-2,035
-2% -$265K
GLW icon
8
Corning
GLW
$126B
$16M 2.86%
62,776
-17,335
-22% -$3.15M
AMD icon
9
Advanced Micro Devices
AMD
$745B
$15M 2.68%
25,827
-10,196
-28% -$4.18M
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$14.4M 2.58%
108,427
-739
-0.7% -$93.3K
AAPL icon
11
Apple
AAPL
$4.79T
$14.1M 2.52%
48,827
-519
-1% -$148K
STRL icon
12
Sterling Infrastructure
STRL
$14.1B
$12.4M 2.21%
14,718
-5,984
-29% -$4.2M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$10.6M 1.9%
111,247
-1,695
-2% -$159K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$10.4M 1.86%
105,969
+2,999
+3% +$348K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$10.1M 1.81%
135,570
+98,069
+262% +$6.86M
GS icon
16
Goldman Sachs
GS
$302B
$10.1M 1.8%
9,946
+123
+1% +$120K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$9.79M 1.75%
251,135
-9,260
-4% -$350K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$9.59M 1.71%
27,130
-146
-0.5% -$52.2K
UTES icon
19
Virtus Reaves Utilities ETF
UTES
$1.25B
$9.37M 1.67%
114,582
-2,255
-2% -$183K
AVGO icon
20
Broadcom
AVGO
$1.7T
$9.31M 1.66%
24,649
-161
-0.6% -$64.6K
MLI icon
21
Mueller Industries
MLI
$13.9B
$8.51M 1.52%
138,494
-3,648
-3% -$239K
GEV icon
22
GE Vernova
GEV
$251B
$8.3M 1.48%
7,065
-194
-3% -$198K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$8.17M 1.46%
+27,177
New +$7.64M
AXP icon
24
American Express
AXP
$223B
$8.07M 1.44%
23,872
-748
-3% -$239K
GILD icon
25
Gilead Sciences
GILD
$188B
$7.66M 1.37%
+60,646
New +$7.99M
1
2 3 4 5

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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.