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Riggs Asset Managment Co. Inc. — 13F Holdings & Portfolio

CIK 1601348 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Riggs Asset Managment Co. Inc. manages $560.1M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBU (4.93%), XBI (4.03%), GLD (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 19; 60 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$560.1M

Long-equity book

Holdings
132

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+24 / −19 / ↑60 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CBU4.9% · -1%XBI4.0% · +32%GLD3.8% · -14%PAVE3.4% · -1%EEM3.2% · -2%NVDA3.1% · -1%C2.9% · -2%GLW2.9% · -22%AMD2.7% · -28%AIRR2.6% · -1%AAPL2.5% · -1%STRL2.2% · -29%IXUS1.9% · -2%GDXJ1.9% · +3%KRE1.8% · +262%GS1.8% · +1%EUFN1.7% · -4%GOOG1.7% · -0%UTES1.7% · -2%AVGO1.7% · -1%MLI1.5% · -3%GEV1.5% · -3%IWM1.5% · newAXP1.4% · -3%GILD1.4% · newANET1.4% · -3%CWB1.3% · +1%MTB1.3% · +2135%PLTR1.2% · -6%CRWD1.1% · -3%WMT1.1% · +0%FCG1.1% · -10%TSLA1.1% · +29%FLOT1.0% · newAMZN1.0% · -2%AIQ1.0% · +11%SILJ1.0% · +13%EWW1.0% · -1%AA0.9% · +5%CCJ0.8% · -3%BLOK0.8% · newXLE0.8% · -12%BE0.8% · -58%TLN0.8% · -4%URA0.8% · +1%PPA0.8% · +2%ETN0.7% · newBKLN0.7% · +909%SNDK0.7% · +123%MU0.7% · +140%TOL0.7% · newVRT0.6% · newMSFT0.6% · -7%COPJ0.6% · -10%SGDM0.6% · -2%MRVL0.6% · newMP0.5% · -2%ILF0.5% · +6%CDE0.5% · -3%IBM0.5% · -19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 60 →

Top Trims

Show all 33 →

New Positions

Show all 24 →

Exited Positions

Show all 19 →

Riggs Asset Managment Co. Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COMMUNITY FINANCIAL SYSTEM I CBU 203607106 $27.6M 4.93% 411,432 SH
2 SPDR SERIES TRUST XBI 78464A870 $22.6M 4.03% 142,800 SH
3 SPDR GOLD TR GLD 78463V107 $21.3M 3.80% 57,829 SH
4 GLOBAL X FDS PAVE 37954Y673 $18.9M 3.38% 321,358 SH
5 ISHARES TR EEM 464287234 $17.7M 3.17% 259,444 SH
6 NVIDIA CORPORATION NVDA 67066G104 $17.4M 3.11% 87,189 SH
7 CITIGROUP INC C 172967424 $16.5M 2.95% 117,932 SH
8 CORNING INC GLW 219350105 $16.0M 2.86% 62,776 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $15.0M 2.68% 25,827 SH
10 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $14.4M 2.58% 108,427 SH
11 APPLE INC AAPL 037833100 $14.1M 2.52% 48,827 SH
12 STERLING INFRASTRUCTURE INC STRL 859241101 $12.4M 2.21% 14,718 SH
13 ISHARES TR IXUS 46432F834 $10.6M 1.90% 111,247 SH
14 VANECK ETF TRUST GDXJ 92189F791 $10.4M 1.86% 105,969 SH
15 SPDR SERIES TRUST KRE 78464A698 $10.1M 1.81% 135,570 SH
16 GOLDMAN SACHS GROUP INC GS 38141G104 $10.1M 1.80% 9,946 SH
17 ISHARES TR EUFN 464289180 $9.8M 1.75% 251,135 SH
18 ALPHABET INC GOOG 02079K107 $9.6M 1.71% 27,130 SH
19 ETFIS SER TR I UTES 26923G806 $9.4M 1.67% 114,582 SH
20 BROADCOM INC AVGO 11135F101 $9.3M 1.66% 24,649 SH
21 MUELLER INDS INC MLI 624756102 $8.5M 1.52% 69,247 SH
22 GE VERNOVA INC GEV 36828A101 $8.3M 1.48% 7,065 SH
23 ISHARES TR IWM 464287655 $8.2M 1.46% 27,177 SH
24 AMERICAN EXPRESS CO AXP 025816109 $8.1M 1.44% 23,872 SH
25 GILEAD SCIENCES INC GILD 375558103 $7.7M 1.37% 60,646 SH
26 ARISTA NETWORKS INC ANET 040413205 $7.6M 1.35% 44,555 SH
27 SPDR SERIES TRUST CWB 78464A359 $7.4M 1.33% 68,917 SH
28 M & T BK CORP MTB 55261F104 $7.2M 1.29% 30,333 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.8M 1.22% 58,648 SH
30 CROWDSTRIKE HLDGS INC CRWD 22788C105 $6.4M 1.15% 8,409 SH
31 WALMART INC WMT 931142103 $6.4M 1.14% 56,198 SH
32 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $5.9M 1.05% 221,940 SH
33 TESLA INC TSLA 88160R101 $5.9M 1.05% 14,014 SH
34 ISHARES TR FLOT 46429B655 $5.8M 1.04% 113,820 SH
35 AMAZON COM INC AMZN 023135106 $5.8M 1.03% 24,141 SH
36 GLOBAL X FDS AIQ 37954Y632 $5.8M 1.03% 87,665 SH
37 AMPLIFY ETF TR SILJ 032108649 $5.6M 1.00% 215,670 SH
38 ISHARES INC EWW 464286822 $5.4M 0.97% 72,203 SH
39 ALCOA CORP AA 013872106 $4.9M 0.88% 94,032 SH
40 CAMECO CORP CCJ 13321L108 $4.6M 0.83% 45,617 SH
41 AMPLIFY ETF TR BLOK 032108607 $4.6M 0.81% 72,705 SH
42 SELECT SECTOR SPDR TR XLE 81369Y506 $4.4M 0.78% 82,065 SH
43 BLOOM ENERGY CORP BE 093712107 $4.3M 0.78% 14,364 SH
44 TALEN ENERGY CORP TLN 87422Q109 $4.3M 0.76% 11,141 SH
45 GLOBAL X FDS URA 37954Y871 $4.2M 0.75% 96,498 SH
46 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $4.2M 0.75% 23,827 SH
47 EATON CORP PLC ETN G29183103 $4.2M 0.74% 9,758 SH
48 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $3.9M 0.70% 191,679 SH
49 SANDISK CORP SNDK 80004C200 $3.9M 0.70% 1,713 SH
50 MICRON TECHNOLOGY INC MU 595112103 $3.9M 0.70% 3,374 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $560.1M 132 0001601348-26-000003
2026-03-31 2026-05-12 $485.7M 127 0001601348-26-000002
2025-12-31 2026-01-29 $495.8M 128 0001601348-26-000001
2025-09-30 2025-11-13 $461.1M 116 0001601348-25-000007
2024-06-30 2024-07-29 $335.5M 651 0001601348-24-000003
2024-03-31 2024-05-03 $342.8M 648 0001601348-24-000002
Filer Information
Address
THE GRAND HIGHLANDS
TWO NEWBERRY ESTATES
DALLAS, PA 18612
Phone
(570) 823-3383
Filing Manager
Riggs Asset Managment Co. Inc.
DALLAS, PA
Signatory
Susan A. Shoemaker
Chief Compliance Officer