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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$486M
AUM Growth
-$10.2M
Cap. Flow
-$17.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
33.93%
Holding
144
New
16
Increased
48
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
4
COPJ icon
Sprott Junior Copper Miners ETF
COPJ
+$4.07M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.97M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.61M
3
TDG icon
TransDigm Group
TDG
+$5.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 12.71%
3 Industrials 6.46%
4 Materials 4.05%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.5B
$1.1M 0.23%
2,864
+115
+4% +$45.7K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$784K 0.16%
10,239
+121
+1% +$9.68K
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$648K 0.13%
4,865
+358
+8% +$51.2K
FMNB icon
79
Farmers National Banc Corp
FMNB
$881M
$628K 0.13%
+47,749
New +$627K
OIH icon
80
VanEck Oil Services ETF
OIH
$2.05B
$554K 0.11%
+1,371
New +$502K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$554K 0.11%
3,384
+1,215
+56% +$202K
NBIX icon
82
Neurocrine Biosciences
NBIX
$17.2B
$503K 0.1%
3,818
– –
JPM icon
83
JPMorgan Chase
JPM
$912B
$492K 0.1%
1,674
-177
-10% -$53.7K
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$489K 0.1%
20,491
-17,141
-46% -$427K
SNDK
85
Sandisk
SNDK
$209B
$489K 0.1%
+769
New +$434K
DIS icon
86
Walt Disney
DIS
$173B
$479K 0.1%
4,965
-105
-2% -$11.1K
MU icon
87
Micron Technology
MU
$964B
$475K 0.1%
+1,407
New +$551K
PFIS icon
88
Peoples Financial Services
PFIS
$702M
$473K 0.1%
8,861
-369
-4% -$19.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$472K 0.1%
1,641
-250
-13% -$78.6K
TAN icon
90
Invesco Solar ETF
TAN
$1.58B
$457K 0.09%
8,201
+155
+2% +$8.58K
PG icon
91
Procter & Gamble
PG
$353B
$439K 0.09%
3,041
-180
-6% -$27.3K
MAR icon
92
Marriott International
MAR
$97.9B
$437K 0.09%
1,336
– –
EXI icon
93
iShares Global Industrials ETF
EXI
$1.39B
$427K 0.09%
+2,359
New +$445K
CVS icon
94
CVS Health
CVS
$136B
$426K 0.09%
5,929
– –
AZO icon
95
AutoZone
AZO
$50B
$405K 0.08%
120
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.19B
$388K 0.08%
19,000
-882
-4% -$18.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$376K 0.08%
651
+66
+11% +$40.1K
ORCL icon
98
Oracle
ORCL
$358B
$372K 0.08%
2,529
-228
-8% -$37.1K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$356K 0.07%
4,447
-62,958
-93% -$5.57M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$352K 0.07%
2,972
-92
-3% -$11K
2 3
4
5 6

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CWA
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CWA
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GRR
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SCA
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ACM
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NFW
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Riggs Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Riggs Asset Management held 144 positions worth $486M, down 2.1% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management withdrew a net $17.2M in Q1 2026, closing 17 positions and reducing 48 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riggs Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $5.74M.

  • Riggs Asset Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 93,626 shares worth $5.74M.
  • Riggs Asset Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $5.85M increase.
  • Riggs Asset Management's biggest Q1 2026 reduction was Virtus Reaves Utilities ETF, cutting an estimated $5.61M.
  • Riggs Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $6.97M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $486M portfolio in Q1 2026.
  • Riggs Asset Management opened 16 new positions and closed 17 in Q1 2026.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $486M.

Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.