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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
RMBS icon
701
Rambus
RMBS
$10.6B
– –
-421
Closed -$27K
ROAD icon
702
Construction Partners
ROAD
$5.66B
– –
-20
Closed -$2.13K
ROK icon
703
Rockwell Automation
ROK
$49.2B
– –
-51
Closed -$16.9K
ROP icon
704
Roper Technologies
ROP
$39.3B
– –
-18
Closed -$10.2K
ROST icon
705
Ross Stores
ROST
$81.6B
– –
-7
Closed -$894
RRX icon
706
Regal Rexnord
RRX
$11.9B
– –
-38
Closed -$5.51K
RSG icon
707
Republic Services
RSG
$64.5B
– –
-19
Closed -$4.69K
RSP icon
708
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-185
Closed -$33.6K
RSPT icon
709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-1,000
Closed -$40.8K
RTO icon
710
Rentokil
RTO
$12.3B
– –
-58
Closed -$1.39K
RVMD icon
711
Revolution Medicines
RVMD
$42.1B
– –
-15
Closed -$552
RVTY icon
712
Revvity
RVTY
$12.7B
– –
-14
Closed -$1.35K
RXRX icon
713
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-59
Closed -$299
RYAAY icon
714
Ryanair
RYAAY
$31.4B
– –
-58
Closed -$3.35K
S icon
715
SentinelOne
S
$7.12B
– –
-9
Closed -$165
SAP icon
716
SAP
SAP
$230B
– –
-147
Closed -$44.7K
SBS icon
717
Sabesp
SBS
$18.9B
– –
-717
Closed -$3.05K
SBUX icon
718
Starbucks
SBUX
$120B
– –
-265
Closed -$24.3K
SCCO icon
719
Southern Copper
SCCO
$161B
– –
-1
Closed -$102
SCHR
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-88
Closed -$2.2K
SCHW
721
Charles Schwab
SCHW
$187B
– –
-121
Closed -$11K
SE icon
722
Sea Limited
SE
$68B
– –
-46
Closed -$7.36K
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-243
Closed -$33K
SFM icon
724
Sprouts Farmers Market
SFM
$8.13B
– –
-42
Closed -$6.92K
SGMT icon
725
Sagimet Biosciences
SGMT
$540M
– –
-1,025
Closed -$7.81K
27 28
29
30 31

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NCA
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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 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.