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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
+21.71%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
+$470K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.43M
3
EQT icon
EQT Corp
EQT
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$5.21M
3
JEF icon
Jefferies Financial Group
JEF
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
476
Republic Services
RSG
$64.5B
$4.69K ﹤0.01%
19
+7
+58% +$1.73K
ARLO icon
477
Arlo Technologies
ARLO
$1.68B
$4.66K ﹤0.01%
275
+25
+10% +$320
DOW icon
478
Dow Inc
DOW
$21.9B
$4.63K ﹤0.01%
175
-22
-11% -$640
ON icon
479
ON Semiconductor
ON
$18.6B
$4.61K ﹤0.01%
88
+52
+144% +$2.26K
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.59K ﹤0.01%
+55
New +$4.37K
MDLZ icon
481
Mondelez International
MDLZ
$80.1B
$4.59K ﹤0.01%
+68
New +$4.54K
PWR icon
482
Quanta Services
PWR
$100B
$4.54K ﹤0.01%
+12
New +$3.85K
VRTS icon
483
Virtus Investment Partners
VRTS
$1.09B
$4.54K ﹤0.01%
25
– –
ICLR icon
484
Icon
ICLR
$12.4B
$4.51K ﹤0.01%
+31
New +$4.4K
CWAN
485
DELISTED
Clearwater Analytics
CWAN
$4.5K ﹤0.01%
205
+180
+720% +$4.14K
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$254B
$4.49K ﹤0.01%
+327
New +$4.23K
TSCO icon
487
Tractor Supply
TSCO
$17.9B
$4.49K ﹤0.01%
+85
New +$4.35K
MIDD icon
488
Middleby
MIDD
$6.03B
$4.46K ﹤0.01%
+31
New +$4.37K
UAL icon
489
United Airlines
UAL
$41.9B
$4.38K ﹤0.01%
55
– –
CRDO icon
490
Credo Technology Group
CRDO
$43B
$4.35K ﹤0.01%
47
+28
+147% +$1.63K
CHT icon
491
Chunghwa Telecom
CHT
$32.8B
$4.33K ﹤0.01%
+93
New +$3.96K
KSA icon
492
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.32K ﹤0.01%
+112
New +$4.39K
BITO icon
493
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.3K ﹤0.01%
200
– –
ZD icon
494
Ziff Davis
ZD
$1.88B
$4.27K ﹤0.01%
141
-30
-18% -$964
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$9.68B
$4.24K ﹤0.01%
50
– –
SWX icon
496
Southwest Gas
SWX
$6.69B
$4.24K ﹤0.01%
+57
New +$4.11K
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.22K ﹤0.01%
58
-18,897
-100% -$1.37M
AJG icon
498
Arthur J. Gallagher & Co
AJG
$64.5B
$4.16K ﹤0.01%
13
+8
+160% +$2.64K
SHOP icon
499
Shopify
SHOP
$191B
$4.15K ﹤0.01%
+36
New +$3.6K
JQUA icon
500
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$4.14K ﹤0.01%
69
– –
18 19
20
21 22

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riggs Asset Management held 970 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2025 filing shows 334 new, 205 increased, 103 reduced and 54 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M.
  • Riggs Asset Management added most to EQT Corp in Q2 2025, an estimated $5.9M increase.
  • Riggs Asset Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.2M.
  • Riggs Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $1.25M.
  • Riggs Asset Management's ten largest holdings make up 31% of its $407M portfolio in Q2 2025.
  • Riggs Asset Management opened 334 new positions and closed 54 in Q2 2025.
  • Riggs Asset Management's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Riggs Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.