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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
+923.4%
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
PSX icon
951
Phillips 66
PSX
$82.6B
– –
-160
Closed -$19.8K
RGEN icon
952
Repligen
RGEN
$8.2B
– –
-2
Closed -$255
SCHD icon
953
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,463
Closed -$68.9K
SG icon
954
Sweetgreen
SG
$690M
– –
-11
Closed -$276
SPYX icon
955
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
– –
-71
Closed -$3.25K
STIP icon
956
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11
Closed -$1.14K
STX icon
957
Seagate
STX
$193B
– –
-8
Closed -$680
TRIP icon
958
TripAdvisor
TRIP
$1.68B
– –
-33
Closed -$468
UNP icon
959
Union Pacific
UNP
$174B
– –
-10
Closed -$2.36K
USA icon
960
Liberty All-Star Equity Fund
USA
$1.83B
– –
-1,500
Closed -$9.82K
VBR icon
961
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-19
Closed -$3.54K
VHT icon
962
Vanguard Health Care ETF
VHT
$18.1B
– –
-71
Closed -$18.8K
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-46
Closed -$2.3K
VWO icon
964
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-191
Closed -$8.64K
WSO icon
965
Watsco Inc
WSO
$13.5B
– –
-7
Closed -$3.56K
XBI icon
966
State Street SPDR S&P Biotech ETF
XBI
$9.79B
– –
-98
Closed -$7.95K
ZETA icon
967
Zeta Global
ZETA
$5.86B
– –
-781
Closed -$10.6K
GTM
968
ZoomInfo Technologies
GTM
$1.05B
– –
-39
Closed -$390
ZVIA icon
969
Zevia
ZVIA
$121M
– –
-375
Closed -$810
DM
970
DELISTED
Desktop Metal, Inc.
DM
– –
-20
Closed -$99
35 36 37 38
39

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CFP
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MCM
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FGAM
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SHIM
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PDL
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TCM
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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.