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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
TRNO icon
801
Terreno Realty
TRNO
$7.2B
– –
-32
Closed -$1.79K
TRU icon
802
TransUnion
TRU
$15.2B
– –
-23
Closed -$2.02K
TRV icon
803
Travelers Companies
TRV
$80.5B
– –
-115
Closed -$30.8K
TSCO icon
804
Tractor Supply
TSCO
$17.9B
– –
-85
Closed -$4.49K
TSM icon
805
TSMC
TSM
$2.17T
– –
-180
Closed -$40.8K
TSN icon
806
Tyson Foods
TSN
$20.6B
– –
-41
Closed -$2.29K
TT icon
807
Trane Technologies
TT
$105B
– –
-222
Closed -$97.1K
TTD icon
808
Trade Desk
TTD
$8.31B
– –
-95
Closed -$6.84K
TTEK icon
809
Tetra Tech
TTEK
$8.89B
– –
-225
Closed -$8.09K
TW icon
810
Tradeweb Markets
TW
$21.8B
– –
-36
Closed -$5.27K
TXN icon
811
Texas Instruments
TXN
$254B
– –
-424
Closed -$88K
TXRH icon
812
Texas Roadhouse
TXRH
$13.7B
– –
-27,416
Closed -$5.14M
TYL icon
813
Tyler Technologies
TYL
$12.5B
– –
-4
Closed -$2.37K
UAL icon
814
United Airlines
UAL
$41.9B
– –
-55
Closed -$4.38K
UBER icon
815
Uber
UBER
$143B
– –
-112
Closed -$10.4K
UCTT
816
Ultra Clean Holdings
UCTT
$3.76B
– –
-70
Closed -$1.58K
UGI icon
817
UGI
UGI
$7.35B
– –
-3,279
Closed -$119K
UL icon
818
Unilever
UL
$137B
– –
-248
Closed -$17.1K
UNF icon
819
Unifirst Corp
UNF
$5.22B
– –
-25
Closed -$4.71K
UNH icon
820
UnitedHealth
UNH
$367B
– –
-105
Closed -$32.8K
UPS icon
821
United Parcel Service
UPS
$87.7B
– –
-23
Closed -$2.32K
UPST icon
822
Upstart Holdings
UPST
$2.89B
– –
-7
Closed -$453
USFD icon
823
US Foods
USFD
$23.6B
– –
-42
Closed -$3.23K
VAC icon
824
Marriott Vacations Worldwide
VAC
$4.28B
– –
-40
Closed -$2.89K
VALE icon
825
Vale
VALE
$62.6B
– –
-1,576
Closed -$15.3K
31 32
33
34 35

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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
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.