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Riggs Asset Managment Co. Inc.

CIK 0001601348

Annualised vol
9.116547%
Beta
0.40984
HHI
193.890862
Top-10 weight
33.499942%
VaR 95%
0.846454%
VaR 99%
1.551106%
Max drawdown
13.013972%
Matched value
41.706967%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 87,189 87,792 -0.69% 17,445,682
C REDUCED 117,932 119,967 -1.7% 16,505,763
AMD REDUCED 25,827 36,023 -28.3% 15,003,163
AAPL REDUCED 48,827 49,346 -1.05% 14,128,581
STRL REDUCED 14,718 20,702 -28.91% 12,353,700
GOOGL REDUCED 28,810 28,917 -0.37% 10,186,399
GS ADDED 9,946 9,823 1.25% 10,059,086
AVGO REDUCED 24,649 24,810 -0.65% 9,311,279
GEV REDUCED 7,065 7,259 -2.67% 8,300,386
AXP REDUCED 23,872 24,620 -3.04% 8,074,704
GILD NEW 60,646 - - 7,662,016
ANET REDUCED 44,555 45,944 -3.02% 7,569,003
PLTR REDUCED 58,648 62,645 -6.38% 6,842,462
WMT ADDED 56,198 55,983 0.38% 6,364,985
TSLA ADDED 14,014 10,862 29.02% 5,894,288
AMZN REDUCED 24,141 24,529 -1.58% 5,753,766
AA ADDED 94,032 89,510 5.05% 4,902,828
CCJ REDUCED 45,617 47,105 -3.16% 4,646,548
BE REDUCED 14,364 34,309 -58.13% 4,347,983
TLN REDUCED 11,141 11,550 -3.54% 4,281,041
ETN NEW 9,758 - - 4,158,079
SNDK ADDED 1,713 769 122.76% 3,894,899
MU ADDED 3,374 1,407 139.8% 3,894,574
TOL NEW 22,281 - - 3,670,795
VRT NEW 10,690 - - 3,579,226
MSFT REDUCED 9,429 10,094 -6.59% 3,517,328
SII REDUCED 51,656 52,777 -2.12% 3,247,613
MRVL NEW 10,675 - - 3,179,976
VST REDUCED 17,496 17,900 -2.26% 2,775,390
MELI REDUCED 1,572 1,707 -7.91% 2,668,297
LOB REDUCED 65,180 71,794 -9.21% 2,661,951
V REDUCED 6,197 6,974 -11.14% 2,126,129
UEC ADDED 193,772 192,644 0.59% 2,065,610
WPM REDUCED 14,583 14,658 -0.51% 1,637,963
AGI REDUCED 46,489 47,070 -1.23% 1,410,476
CEG REDUCED 4,923 5,152 -4.44% 1,222,759
ETON NEW 32,046 - - 1,160,065
TVTX NEW 19,584 - - 1,112,567
CVS ADDED 7,376 5,929 24.41% 763,047
JPM ADDED 1,967 1,674 17.5% 643,858
PG ADDED 3,123 3,041 2.7% 457,957
CARR UNCHANGED 6,094 6,094 0.0% 446,995
AZO UNCHANGED 120 120 0.0% 383,513
ORCL ADDED 2,559 2,529 1.19% 375,021
COST UNCHANGED 318 318 0.0% 297,479
JNJ REDUCED 1,169 1,260 -7.22% 296,891
SOFI REDUCED 16,118 18,560 -13.16% 288,996
IBIT REDUCED 8,497 8,546 -0.57% 282,865
FSLR REDUCED 1,141 1,290 -11.55% 269,230
ABBV REDUCED 1,026 1,036 -0.97% 258,183
RTX UNCHANGED 1,340 1,340 0.0% 254,238
EVRG UNCHANGED 2,800 2,800 0.0% 242,004
J UNCHANGED 1,821 1,821 0.0% 229,446
HD UNCHANGED 641 641 0.0% 226,068
NEE UNCHANGED 2,469 2,469 0.0% 216,704
ZETA NEW 10,021 - - 197,213
ONDS NEW 17,118 - - 141,052
BKV CLOSED OUT 0 68,356 -100.0% 0
AR CLOSED OUT 0 41,840 -100.0% 0
EQT CLOSED OUT 0 23,011 -100.0% 0
OSK CLOSED OUT 0 19,420 -100.0% 0
D CLOSED OUT 0 4,326 -100.0% 0
NBIX CLOSED OUT 0 3,818 -100.0% 0
HON CLOSED OUT 0 1,209 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- COMMUNITY FINANCIAL SYSTEM I COM 203607106 27,615,316 4.93 411432.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 22,598,100 4.03 142800.0
- SPDR GOLD TR GOLD SHS 78463V107 21,303,047 3.8 57829.0
- GLOBAL X FDS US INFR DEV ETF 37954Y673 18,934,413 3.38 321358.0
- ISHARES TR MSCI EMG MKT ETF 464287234 17,748,564 3.17 259444.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 17,445,682 3.11 87189.0
C REDUCED CITIGROUP INC COM NEW 172967424 16,505,763 2.95 117932.0
- CORNING INC COM 219350105 16,034,874 2.86 62776.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 15,003,163 2.68 25827.0
- FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,447,898 2.58 108427.0
AAPL REDUCED APPLE INC COM 037833100 14,128,581 2.52 48827.0
STRL REDUCED STERLING INFRASTRUCTURE INC COM 859241101 12,353,700 2.21 14718.0
- ISHARES TR CORE MSCI TOTAL 46432F834 10,617,414 1.9 111247.0
- VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,411,454 1.86 105969.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 10,147,415 1.81 135570.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 10,059,086 1.8 9946.0
- ISHARES TR MSCI EURO FL ETF 464289180 9,791,754 1.75 251135.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 9,585,843 1.71 27130.0
- ETFIS SER TR I VIRTUS REAVES UT 26923G806 9,365,933 1.67 114582.0
AVGO REDUCED BROADCOM INC COM 11135F101 9,311,279 1.66 24649.0
- MUELLER INDS INC COM 624756102 8,512,534 1.52 69247.0
GEV REDUCED GE VERNOVA INC COM 36828A101 8,300,386 1.48 7065.0
- ISHARES TR RUSSELL 2000 ETF 464287655 8,165,330 1.46 27177.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 8,074,704 1.44 23872.0
GILD NEW GILEAD SCIENCES INC COM 375558103 7,662,016 1.37 60646.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 7,569,003 1.35 44555.0
- SPDR SERIES TRUST ST STR CONV ETF 78464A359 7,430,658 1.33 68917.0
- M & T BK CORP COM 55261F104 7,219,557 1.29 30333.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 6,842,462 1.22 58648.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 6,417,550 1.15 8409.0
WMT ADDED WALMART INC COM 931142103 6,364,985 1.14 56198.0
- FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,905,823 1.05 221940.0
TSLA ADDED TESLA INC COM 88160R101 5,894,288 1.05 14014.0
- ISHARES TR FLTG RATE NT ETF 46429B655 5,810,511 1.04 113820.0
AMZN REDUCED AMAZON COM INC COM 023135106 5,753,766 1.03 24141.0
- GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,751,701 1.03 87665.0
- AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,590,166 1.0 215670.0
- ISHARES INC MSCI MEXICO ETF 464286822 5,434,720 0.97 72203.0
AA ADDED ALCOA CORP COM 013872106 4,902,828 0.88 94032.0
CCJ REDUCED CAMECO CORP COM 13321L108 4,646,548 0.83 45617.0
- AMPLIFY ETF TR BLOCK TECHN ETF 032108607 4,553,514 0.81 72705.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,358,472 0.78 82065.0
BE REDUCED BLOOM ENERGY CORP COM CL A 093712107 4,347,983 0.78 14364.0
TLN REDUCED TALEN ENERGY CORP COM 87422Q109 4,281,041 0.76 11141.0
- GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,216,980 0.75 96498.0
- INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,209,040 0.75 23827.0
ETN NEW EATON CORP PLC SHS G29183103 4,158,079 0.74 9758.0
- INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,904,501 0.7 191679.0
SNDK ADDED SANDISK CORP COM 80004C200 3,894,899 0.7 1713.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 3,894,574 0.7 3374.0
TOL NEW TOLL BROTHERS INC COM 889478103 3,670,795 0.66 22281.0
VRT NEW VERTIV HOLDINGS CO COM CL A 92537N108 3,579,226 0.64 10690.0
MSFT REDUCED MICROSOFT CORP COM 594918104 3,517,328 0.63 9429.0
- SPROTT FDS TR JR COPPER MINERS 85208P501 3,309,372 0.59 83570.0
SII REDUCED SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,247,613 0.58 51656.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 3,179,976 0.57 10675.0
- MP MATERIALS CORP COM CL A 553368101 2,992,166 0.53 53422.0
- ISHARES TR LATN AMER 40 ETF 464287390 2,898,045 0.52 85868.0
- COEUR MNG INC COM NEW 192108504 2,856,588 0.51 175036.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 2,792,437 0.5 9930.0
VST REDUCED VISTRA CORP COM 92840M102 2,775,390 0.5 17496.0
MELI REDUCED MERCADOLIBRE INC COM 58733R102 2,668,297 0.48 1572.0
LOB REDUCED LIVE OAK BANCSHARES INC COM 53803X105 2,661,951 0.48 65180.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 2,583,936 0.46 29403.0
- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,334,313 0.42 9338.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,211,661 0.39 3372.0
- ISHARES TR ULTRA SHORT DUR 46434V878 2,200,483 0.39 43505.0
- ISHARES TR TIPS BD ETF 464287176 2,166,714 0.39 19800.0
- INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,160,598 0.39 23980.0
V REDUCED VISA INC COM CL A 92826C839 2,126,129 0.38 6197.0
UEC ADDED URANIUM ENERGY CORP COM 916896103 2,065,610 0.37 193772.0
- ALPS ETF TR ALERIAN MLP 00162Q452 2,057,978 0.37 39691.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,882,607 0.34 2521.0
WPM REDUCED WHEATON PRECIOUS METALS CORP COM 962879102 1,637,963 0.29 14583.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,594,478 0.28 11050.0
- INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,565,602 0.28 24520.0
AGI REDUCED ALAMOS GOLD INC COM CL A 011532108 1,410,476 0.25 46489.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401,092 0.25 2800.0
CEG REDUCED CONSTELLATION ENERGY CORP COM 21037T109 1,222,759 0.22 4923.0
ETON NEW ETON PHARMACEUTICALS INC COM 29772L108 1,160,065 0.21 32046.0
- TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,114,821 0.2 32905.0
TVTX NEW TRAVERE THERAPEUTICS INC COM 89422G107 1,112,567 0.2 19584.0
CVS ADDED CVS HEALTH CORP COM 126650100 763,047 0.14 7376.0
- ISHARES GOLD TR ISHARES NEW 464285204 748,682 0.13 9915.0
- FARMERS NATIONAL BANC CORP COM 309627107 697,135 0.12 47749.0
- FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 667,674 0.12 3482.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 643,858 0.11 1967.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 600,556 0.11 1680.0
- TIDAL TRUST I FUND GRAN US ETF 886364231 600,337 0.11 21712.0
- VANECK ETF TRUST URANI NUCLE ETF 92189F601 597,761 0.11 5154.0
- PEOPLES FINL SVCS CORP COM 711040105 589,827 0.11 8887.0
- GLOBAL X FDS DEFENSE TECH ETF 37960A529 501,743 0.09 8403.0
- MARRIOTT INTL INC NEW CL A 571903202 495,108 0.09 1336.0
- ISHARES TR GLOB INDSTRL ETF 464288729 489,421 0.09 2441.0
- DISNEY WALT CO COM 254687106 477,400 0.09 4960.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 457,957 0.08 3123.0
CARR UNCHANGED CARRIER GLOBAL CORPORATION COM 14448C104 446,995 0.08 6094.0
- TIDAL TRUST III FUND GRA MID ETF 45259A258 443,681 0.08 14112.0
- INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 412,429 0.07 7378.0
AZO UNCHANGED AUTOZONE INC COM 053332102 383,513 0.07 120.0
- SPDR SERIES TRUST ST STR SP METAL 78464A755 380,457 0.07 3558.0
ORCL ADDED ORACLE CORP COM 68389X105 375,021 0.07 2559.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 366,081 0.07 3015.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315,048 0.06 10705.0
- ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 311,576 0.06 1884.0
- FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 297,574 0.05 1042.0
COST UNCHANGED COSTCO WHOLESALE CORPORATION COM 22160K105 297,479 0.05 318.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 296,891 0.05 1169.0
- ISHARES TR 3 7 YR TREAS BD 464288661 294,330 0.05 2506.0
- GLOBUS MED INC CL A 379577208 291,389 0.05 3688.0
SOFI REDUCED SOFI TECHNOLOGIES INC COM 83406F102 288,996 0.05 16118.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288,200 0.05 420.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 283,081 0.05 765.0
IBIT REDUCED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 282,865 0.05 8497.0
FSLR REDUCED FIRST SOLAR INC COM 336433107 269,230 0.05 1141.0
ABBV REDUCED ABBVIE INC COM 00287Y109 258,183 0.05 1026.0
RTX UNCHANGED RTX CORPORATION COM 75513E101 254,238 0.05 1340.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251,290 0.04 3355.0
- EXXON MOBIL CORP COM 30231G102 250,881 0.04 1835.0
- INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 245,343 0.04 4302.0
EVRG UNCHANGED EVERGY INC COM 30034W106 242,004 0.04 2800.0
- ISHARES TR CORE S&P MCP ETF 464287507 231,870 0.04 3007.0
- ISHARES TR CORE S&P500 ETF 464287200 231,407 0.04 309.0
J UNCHANGED JACOBS SOLUTIONS INC COM 46982L108 229,446 0.04 1821.0
HD UNCHANGED HOME DEPOT INC COM 437076102 226,068 0.04 641.0
- ROBINHOOD MKTS INC COM CL A 770700102 224,326 0.04 2237.0
NEE UNCHANGED NEXTERA ENERGY INC COM 65339F101 216,704 0.04 2469.0
- DBX ETF TR XTRACK HRVST CSI 233051879 210,612 0.04 5745.0
- ISHARES TR EXPANDED TECH 464287515 207,836 0.04 2294.0
- RED CAT HLDGS INC COM 75644T100 200,124 0.04 18791.0
ZETA NEW ZETA GLOBAL HOLDINGS CORP CL A 98956A105 197,213 0.04 10021.0
ONDS NEW ONDAS INC COM NEW 68236H204 141,052 0.03 17118.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-29 560,110,873 132 9.116547 0.40984 13.013972
2026-03-31 2026-05-12 485,653,302 127 8.114512 0.365214 11.736866
2025-12-31 2026-01-29 495,820,283 128 9.067936 0.416847 13.481512
2025-09-30 2025-11-13 461,096,105 116 9.827781 0.448032 13.981591
2025-03-31 2025-04-29 350,122,945 636 8.80543 0.421775 14.337046
2024-12-31 2025-01-24 374,367,816 642 10.22103 0.48346 16.643603