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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
+26.19%
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
$560M
AUM Growth
+$74.5M
Cap. Flow
-$720K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.5%
Holding
151
New
24
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.64M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.86M
4
MTB icon
M&T Bank
MTB
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.28M
2
MBB icon
iShares MBS ETF
MBB
+$6.08M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
BE icon
Bloom Energy
BE
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.14%
2 Technology 19.82%
3 Financials 13.95%
4 Industrials 7.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$380K 0.07%
3,558
-50,710
-93% -$5.95M
ORCL icon
102
Oracle
ORCL
$457B
$375K 0.07%
2,559
+30
+1% +$5.44K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17B
$366K 0.07%
3,015
-253
-8% -$28.7K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.4B
$315K 0.06%
+10,705
New +$306K
QTUM icon
105
Defiance Quantum ETF
QTUM
$5.55B
$312K 0.06%
+1,884
New +$271K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$298K 0.05%
+1,042
New +$272K
COST icon
107
Costco
COST
$406B
$297K 0.05%
318
– –
JNJ icon
108
Johnson & Johnson
JNJ
$663B
$297K 0.05%
1,169
-91
-7% -$21.2K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$294K 0.05%
2,506
-466
-16% -$54.9K
GMED icon
110
Globus Medical
GMED
$10.5B
$291K 0.05%
3,688
– –
SOFI icon
111
SoFi Technologies
SOFI
$23.5B
$289K 0.05%
16,118
-2,442
-13% -$41.4K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.05%
420
+2
+0.5% +$1.33K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$283K 0.05%
765
+18
+2% +$6.44K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$61.8B
$283K 0.05%
8,497
-49
-0.6% -$1.99K
FSLR icon
115
First Solar
FSLR
$22B
$269K 0.05%
1,141
-149
-12% -$34.9K
ABBV icon
116
AbbVie
ABBV
$453B
$258K 0.05%
1,026
-10
-1% -$2.15K
RTX icon
117
RTX Corp
RTX
$271B
$254K 0.05%
1,340
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$251K 0.04%
+3,355
New +$247K
XOM icon
119
ExxonMobil
XOM
$656B
$251K 0.04%
1,835
-50
-3% -$7.48K
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3B
$245K 0.04%
+4,302
New +$222K
EVRG icon
121
Evergy
EVRG
$18.8B
$242K 0.04%
2,800
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.04%
3,007
-59
-2% -$4.33K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$889B
$231K 0.04%
309
-10
-3% -$7.28K
J icon
124
Jacobs Solutions
J
$17.1B
$229K 0.04%
1,821
– –
HD icon
125
Home Depot
HD
$320B
$226K 0.04%
641
– –
3 4
5
6 7

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Riggs Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Riggs Asset Management held 151 positions worth $560M, up 15% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q2 2026 filing shows 24 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 60,646 shares worth $7.66M. The largest sale was Global X Defense Tech ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Riggs Asset Management's largest Q2 2026 buy was Gilead Sciences: 60,646 shares worth $7.66M.
  • Riggs Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2026, an estimated $6.86M increase.
  • Riggs Asset Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $7.28M.
  • Riggs Asset Management fully exited iShares MBS ETF in Q2 2026, selling an estimated $6.08M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $560M portfolio in Q2 2026.
  • Riggs Asset Management opened 24 new positions and closed 19 in Q2 2026.
  • Riggs Asset Management's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.