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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$614K 0.15%
993
-43
-4% -$24.6K
MBCN
77
DELISTED
Middlefield Banc Corp
MBCN
$554K 0.14%
18,390
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$472K 0.12%
1,629
-29
-2% -$7.4K
URA icon
79
Global X Uranium ETF
URA
$5.42B
$457K 0.11%
11,782
+345
+3% +$10K
AZO icon
80
AutoZone
AZO
$49.2B
$445K 0.11%
120
– –
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$413K 0.1%
+3,714
New +$330K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$389K 0.1%
8,473
+1,250
+17% +$52.8K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$378K 0.09%
+4,023
New +$346K
MAR icon
84
Marriott International
MAR
$98.3B
$373K 0.09%
1,365
+22
+2% +$5.52K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.09%
1,976
+193
+11% +$31.6K
CBU icon
86
Community Bank
CBU
$3.41B
$343K 0.08%
6,028
– –
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$332K 0.08%
2,584
-188
-7% -$22.5K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$323K 0.08%
3,704
-2,824
-43% -$230K
COST icon
89
Costco
COST
$422B
$313K 0.08%
316
-10
-3% -$9.94K
HON icon
90
Honeywell
HON
$77B
$282K 0.07%
1,286
– –
MTB icon
91
M&T Bank
MTB
$35.7B
$263K 0.06%
1,357
+953
+236% +$168K
MS icon
92
Morgan Stanley
MS
$331B
$260K 0.06%
1,849
+44
+2% +$5.4K
HD icon
93
Home Depot
HD
$331B
$255K 0.06%
695
+12
+2% +$4.34K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.06%
4,079
-173,935
-98% -$10.2M
J icon
95
Jacobs Solutions
J
$15.9B
$239K 0.06%
+1,821
New +$225K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.06%
413
-149
-27% -$78.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.06%
747
– –
CARR icon
98
Carrier Global
CARR
$51B
$214K 0.05%
2,920
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$212K 0.05%
341
-15
-4% -$8.61K
XOM icon
100
ExxonMobil
XOM
$644B
$210K 0.05%
1,944
-73
-4% -$7.8K
2 3
4
5 6

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NCA
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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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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.