Riggs Asset Managment Co. Inc. Portfolio Holdings
Q3 2025•115 long positions•$459.4M portfolio value
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Holding928 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $27.6M 6.01% | +$2.7M Bought | — 77.6K shares | 70.0K → 77.6K +$2.7M | +10.96% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.9M 4.11% | +$140.9K Bought | 0.0% 101.3K shares | 100.5K → 101.3K +$140.9K | +0.75% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 3.45% | +$294.6K Bought | — 190.0K shares | 186.5K → 190.0K +$294.6K | +1.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.7M 3.43% | +$64.3K Bought | — 330.6K shares | 329.2K → 330.6K +$64.3K | +0.41% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.3M 2.89% | +$3.0M Bought | — 133.9K shares | 103.4K → 133.9K +$3.0M | +29.51% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.0M 2.82% | -$261.3K Sold | 0.001% 39.3K shares | 40.1K → 39.3K −$261.3K | -1.98% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $12.9M 2.81% | -$467.2K Sold | 0.0% 50.7K shares | 52.5K → 50.7K −$467.2K | -3.49% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $12.4M 2.69% | +$118.9K Bought | 0.007% 121.8K shares | 120.6K → 121.8K +$118.9K | +0.97% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $11.6M 2.53% | -$196.8K Sold | 0.003% 63.8K shares | 64.9K → 63.8K −$196.8K | -1.66% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $11.5M 2.5% | -$184.4K Sold | 0.111% 33.8K shares | 34.4K → 33.8K −$184.4K | -1.58% | $10.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.9M 2.15% | +$82.2K Bought | — 184.9K shares | 183.3K → 184.9K +$82.2K | +0.84% | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $9.6M 2.1% | +$73.7K Bought | 0.014% 117.5K shares | 116.6K → 117.5K +$73.7K | +0.77% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.3M 2.03% | -$7.3K Sold | — 113.0K shares | 113.1K → 113.0K −$7.3K | -0.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 1.97% | -$763.0K Sold | — 78.6K shares | 85.2K → 78.6K −$763.0K | -7.78% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.0M 1.97% | -$79.4K Sold | — 262.9K shares | 265.2K → 262.9K −$79.4K | -0.87% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.8M 1.91% | +$352.7K Bought | — 124.7K shares | 119.6K → 124.7K +$352.7K | +4.2% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.4M 1.82% | -$93.0K Sold | 0.004% 25.1K shares | 25.4K → 25.1K −$93.0K | -1.1% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $7.9M 1.71% | -$129.0K Sold | 0.003% 9.9K shares | 10.0K → 9.9K −$129.0K | -1.61% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.8M 1.7% | +$50.5K Bought | 0.006% 38.3K shares | 38.0K → 38.3K +$50.5K | +0.65% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.4M 1.61% | +$1.8M Bought | — 114.1K shares | 85.8K → 114.1K +$1.8M | +32.94% | — — | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $7.2M 1.56% | +$7.2M New | 0.064% 70.8K shares | 0 → 70.8K +$7.2M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.1M 1.55% | +$164.2K Bought | 0.0% 13.7K shares | 13.4K → 13.7K +$164.2K | +2.37% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $6.7M 1.47% | +$67.2K Bought | 0.0% 27.7K shares | 27.4K → 27.7K +$67.2K | +1.01% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $6.7M 1.46% | -$1.6M Sold | 0.001% 65.1K shares | 80.7K → 65.1K −$1.6M | -19.24% | $821.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Computer Hardware Technology | $6.7M 1.45% | -$12.2K Sold | 0.004% 45.7K shares | 45.8K → 45.7K −$12.2K | -0.18% | $183.14B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $6.3M 1.38% | -$5.3K Sold | 0.009% 4.8K shares | 4.8K → 4.8K −$5.3K | -0.08% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.0M 1.3% | +$6.0M Bought | 0.002% 37.0K shares | 61.0 → 37.0K +$6.0M | +60,480.33% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.28% | +$5.9M Bought | — 87.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 1.24% | -$47.8K Sold | — 92.1K shares | 92.9K → 92.1K −$47.8K | -0.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 1.24% | -$4.0M Sold | — 121.6K shares | 207.8K → 121.6K −$4.0M | -41.48% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.5M 1.19% | +$1.3K Bought | 0.0% 24.9K shares | 24.9K → 24.9K +$1.3K | +0.02% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.4M 1.17% | +$555.9K Bought | — 55.4K shares | 49.7K → 55.4K +$555.9K | +11.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 1.1% | +$159.8K Bought | — 56.0K shares | 54.2K → 56.0K +$159.8K | +3.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.04% | +$62.6K Bought | — 30.7K shares | 30.3K → 30.7K +$62.6K | +1.33% | — — | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 1.03% | +$2.2M Bought | 0.0% 10.7K shares | 5.7K → 10.7K +$2.2M | +85.46% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 1.02% | +$976.1K Bought | — 69.0K shares | 54.7K → 69.0K +$976.1K | +26.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 0.976% | +$869.9K Bought | — 47.1K shares | 38.0K → 47.1K +$869.9K | +24.07% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $4.5M 0.974% | +$109.3K Bought | 0.023% 10.5K shares | 10.3K → 10.5K +$109.3K | +2.5% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.962% | +$3.8M Bought | — 6.6K shares | 993.0 → 6.6K +$3.8M | +568.08% | — — | Q3 2014 Held for 11y 2m | |
Renewable Utilities Utilities | $4.3M 0.937% | +$341.9K Bought | 0.003% 7.0K shares | 6.4K → 7.0K +$341.9K | +8.62% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 0.91% | +$4.2M Bought | — 181.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.894% | +$3.5M Bought | — 86.2K shares | 11.8K → 86.2K +$3.5M | +631.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 0.878% | -$435.9K Sold | — 41.8K shares | 46.3K → 41.8K −$435.9K | -9.75% | — — | Q4 2023 Held for 1y 11m | |
Uranium Energy | $3.9M 0.856% | +$121.0K Bought | 0.011% 46.9K shares | 45.4K → 46.9K +$121.0K | +3.17% | $36.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.836% | +$64.6K Bought | — 73.8K shares | 72.6K → 73.8K +$64.6K | +1.71% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $3.8M 0.819% | -$5.4M Sold | 0.001% 11.0K shares | 26.9K → 11.0K −$5.4M | -58.95% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $3.8M 0.818% | +$223.8K Bought | — 76.1K shares | 71.6K → 76.1K +$223.8K | +6.33% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.6M 0.793% | +$858.5K Bought | 0.012% 137.8K shares | 105.4K → 137.8K +$858.5K | +30.84% | $31.6B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.5M 0.76% | +$23.4K Bought | 0.003% 1.5K shares | 1.5K → 1.5K +$23.4K | +0.67% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $3.5M 0.755% | +$2.8K Bought | 0.001% 12.3K shares | 12.3K → 12.3K +$2.8K | +0.08% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m |
