# Riggs Asset Managment Co. Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1601348. Source: https://holderbook.com/funds/1601348-riggs-asset-managment-co-inc/

- Reported value: $560.1M
- Positions: 132
- Weight of the ten largest: 33.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $27.6M | 411,432 | 4.9% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $22.6M | 142,800 | 4.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $21.3M | 57,829 | 3.8% | 23 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $18.9M | 321,358 | 3.4% | 22 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $17.7M | 259,444 | 3.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.4M | 87,189 | 3.1% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.5M | 117,932 | 2.9% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.0M | 62,776 | 2.9% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.0M | 25,827 | 2.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $14.4M | 108,427 | 2.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.1M | 48,827 | 2.5% | 31 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $12.4M | 14,718 | 2.2% | 14 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $10.6M | 111,247 | 1.9% | 6 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $10.4M | 105,969 | 1.9% | 11 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $10.1M | 135,570 | 1.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.1M | 9,946 | 1.8% | 23 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $9.8M | 251,135 | 1.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,130 | 1.7% | 31 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $9.4M | 114,582 | 1.7% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.3M | 24,649 | 1.7% | 17 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $8.5M | 69,247 | 1.5% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.3M | 7,065 | 1.5% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.2M | 27,177 | 1.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.1M | 23,872 | 1.4% | 26 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.7M | 60,646 | 1.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.6M | 44,555 | 1.4% | 6 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $7.4M | 68,917 | 1.3% | 23 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $7.2M | 30,333 | 1.3% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.8M | 58,648 | 1.2% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.4M | 8,409 | 1.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,198 | 1.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $5.9M | 221,940 | 1.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.9M | 14,014 | 1.1% | 23 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.8M | 113,820 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,141 | 1.0% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.8M | 87,665 | 1.0% | 12 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $5.6M | 215,670 | 1.0% | 4 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $5.4M | 72,203 | 1.0% | 5 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $4.9M | 94,032 | 0.9% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.6M | 45,617 | 0.8% | 9 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $4.6M | 72,705 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 82,065 | 0.8% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.3M | 14,364 | 0.8% | 4 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $4.3M | 11,141 | 0.8% | 8 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $4.2M | 96,498 | 0.8% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.2M | 23,827 | 0.8% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 9,758 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.9M | 191,679 | 0.7% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.9M | 1,713 | 0.7% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,374 | 0.7% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.7M | 22,281 | 0.7% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.6M | 10,690 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,429 | 0.6% | 31 |
| SPROTT FDS TR | [COPJ](https://holderbook.com/stocks/COPJ/) | $3.3M | 83,570 | 0.6% | 2 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $3.2M | 51,656 | 0.6% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.2M | 10,675 | 0.6% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $3.0M | 53,422 | 0.5% | 5 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.9M | 85,868 | 0.5% | 3 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $2.9M | 175,036 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 9,930 | 0.5% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.8M | 17,496 | 0.5% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.7M | 1,572 | 0.5% | 12 |
| LIVE OAK BANCSHARES INC | [LOB](https://holderbook.com/stocks/LOB/) | $2.7M | 65,180 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 29,403 | 0.5% | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.3M | 9,338 | 0.4% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,372 | 0.4% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.2M | 43,505 | 0.4% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.2M | 19,800 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.2M | 23,980 | 0.4% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,197 | 0.4% | 23 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $2.1M | 193,772 | 0.4% | 8 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.1M | 39,691 | 0.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,521 | 0.3% | 23 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.6M | 14,583 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $1.6M | 11,050 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.6M | 24,520 | 0.3% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.4M | 46,489 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,800 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2M | 4,923 | 0.2% | 11 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $1.2M | 32,046 | 0.2% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.1M | 32,905 | 0.2% | 1 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $1.1M | 19,584 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $763.0K | 7,376 | 0.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $748.7K | 9,915 | 0.1% | 14 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $697.1K | 47,749 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $667.7K | 3,482 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $643.9K | 1,967 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $600.6K | 1,680 | 0.1% | 31 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $600.3K | 21,712 | 0.1% | 6 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $597.8K | 5,154 | 0.1% | 5 |
| PEOPLES FINL SVCS CORP | [PFIS](https://holderbook.com/stocks/PFIS/) | $589.8K | 8,887 | 0.1% | 31 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $501.7K | 8,403 | 0.1% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $495.1K | 1,336 | 0.1% | 31 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $489.4K | 2,441 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $477.4K | 4,960 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $458.0K | 3,123 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $447.0K | 6,094 | 0.1% | 25 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $443.7K | 14,112 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $412.4K | 7,378 | 0.1% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $383.5K | 120 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +12.5% | +7.8% | +4.6% | 100% |
| Q2 2025 | +15.4% | +10.5% | +4.9% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.4% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $560.1M | 132 |
| Q1 2026 | $485.7M | 127 |
| Q4 2025 | $495.8M | 128 |
| Q3 2025 | $461.1M | 116 |
| Q2 2025 | $406.8M | 916 |
| Q1 2025 | $350.1M | 636 |
| Q4 2024 | $374.4M | 642 |
| Q3 2024 | $365.8M | 633 |
| Q2 2024 | $335.5M | 651 |
| Q1 2024 | $342.8M | 648 |
| Q4 2023 | $314.7M | 422 |
| Q3 2023 | $280.9M | 414 |