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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
+19.27%
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
$461M
AUM Growth
+$54.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.12%
Holding
927
New
11
Increased
60
Reduced
38
Closed
811

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.95M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.77M
2
V icon
Visa
V
+$5.48M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
676
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-36
Closed -$3.52K
QQQM icon
677
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-28
Closed -$6.47K
QRVO icon
678
Qorvo
QRVO
$8.41B
– –
-36
Closed -$3.06K
QSR icon
679
Restaurant Brands International
QSR
$25.3B
– –
-118
Closed -$7.82K
QTWO icon
680
Q2 Holdings
QTWO
$3.95B
– –
-7
Closed -$656
QUBT icon
681
Quantum Computing Inc
QUBT
$1.98B
– –
-250
Closed -$4.79K
RACE icon
682
Ferrari
RACE
$71.6B
– –
-11
Closed -$5.4K
RBLX icon
683
Roblox
RBLX
$25.7B
– –
-9
Closed -$947
RCAT icon
684
Red Cat Holdings
RCAT
$1.32B
– –
-8,546
Closed -$62.2K
RCL icon
685
Royal Caribbean
RCL
$85.7B
– –
-110
Closed -$34.4K
RDY icon
686
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-234
Closed -$3.52K
REG icon
687
Regency Centers
REG
$14.1B
– –
-82
Closed -$5.84K
REGN icon
688
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-39
Closed -$20.5K
RELX icon
689
RELX
RELX
$62.4B
– –
-363
Closed -$19.7K
REPL icon
690
Replimune Group
REPL
$1.08B
– –
-91
Closed -$846
REPX icon
691
Riley Exploration Permian
REPX
$739M
– –
-35
Closed -$919
REVG
692
DELISTED
REV Group
REVG
– –
-60
Closed -$2.86K
REZI icon
693
Resideo Technologies
REZI
$3.95B
– –
-24
Closed -$530
RGA icon
694
Reinsurance Group of America
RGA
$15.5B
– –
-39
Closed -$7.74K
RGLD icon
695
Royal Gold
RGLD
$18.5B
– –
-3
Closed -$534
RIO icon
696
Rio Tinto
RIO
$162B
– –
-44
Closed -$2.57K
RIOT icon
697
Riot Platforms
RIOT
$8.02B
– –
-43
Closed -$486
RIVN icon
698
Rivian
RIVN
$22.3B
– –
-150
Closed -$2.06K
RJF icon
699
Raymond James Financial
RJF
$34.4B
– –
-250
Closed -$38.3K
RKLB icon
700
Rocket Lab Corp
RKLB
$47.3B
– –
-391
Closed -$14K
26 27
28
29 30

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Riggs Asset Management held 927 positions worth $461M, up 13% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2025 filing shows 11 new, 60 increased, 38 reduced and 811 closed positions. Its largest new stake was Mueller Industries: 141,582 shares worth $7.16M. The largest sale was EQT Corp, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2025 buy was Mueller Industries: 141,582 shares worth $7.16M.
  • Riggs Asset Management added most to Advanced Micro Devices in Q3 2025, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2025 reduction was Visa, cutting an estimated $5.48M.
  • Riggs Asset Management fully exited EQT Corp in Q3 2025, selling an estimated $7.77M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $461M portfolio in Q3 2025.
  • Riggs Asset Management opened 11 new positions and closed 811 in Q3 2025.
  • Riggs Asset Management's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.