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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
PFIS icon
101
Peoples Financial Services
PFIS
$704M
$206K 0.05%
4,182
-31
-0.7% -$1.44K
PG icon
102
Procter & Gamble
PG
$336B
$195K 0.05%
1,221
-7
-0.6% -$1.14K
EVRG icon
103
Evergy
EVRG
$19.1B
$193K 0.05%
2,800
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$188K 0.05%
873
-24,238
-97% -$4.88M
NEE icon
105
NextEra Energy
NEE
$181B
$184K 0.05%
2,648
+205
+8% +$14.2K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$183K 0.05%
1,200
+1
+0.1% +$154
MAYM
107
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.8M
$162K 0.04%
+5,192
New +$161K
HOOD icon
108
Robinhood
HOOD
$77.8B
$156K 0.04%
1,671
-19
-1% -$1.12K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$155K 0.04%
8,554
+211
+3% +$3.68K
WASH icon
110
Washington Trust Bancorp
WASH
$743M
$153K 0.04%
5,425
– –
MSTR icon
111
Strategy Inc
MSTR
$34.1B
$142K 0.03%
351
+290
+475% +$106K
ABT icon
112
Abbott
ABT
$183B
$140K 0.03%
1,031
+88
+9% +$11.6K
DIS icon
113
Walt Disney
DIS
$167B
$138K 0.03%
1,112
+57
+5% +$5.92K
BAC icon
114
Bank of America
BAC
$435B
$135K 0.03%
2,850
– –
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$135K 0.03%
392
+13
+3% +$4.5K
GREK
116
Global X MSCI Greece ETF
GREK
$300M
$134K 0.03%
+2,317
New +$120K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$131K 0.03%
1,809
+1,762
+3,749% +$118K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.59B
$127K 0.03%
+3,006
New +$120K
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.14B
$124K 0.03%
+3,118
New +$120K
UGI icon
120
UGI
UGI
$7.74B
$119K 0.03%
3,279
+3
+0.1% +$103
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$114K 0.03%
856
-329
-28% -$41.2K
HWM icon
122
Howmet Aerospace
HWM
$113B
$112K 0.03%
600
+40
+7% +$6.15K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$111K 0.03%
196
-427
-69% -$229K
ARGT icon
124
Global X MSCI Argentina ETF
ARGT
$857M
$111K 0.03%
1,309
+1,246
+1,978% +$107K
XEL icon
125
Xcel Energy
XEL
$48.8B
$104K 0.03%
1,528
– –
3 4
5
6 7

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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.