Riggs Asset Managment Co. Inc.
Long book
$485.7M
Q1 2026
Positions
127
Top-10 weight
34%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsRiggs Asset Managment Co. Inc. is an institutional manager, running a $485.7M US long book across 127 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, COMMUNITY FINANCIAL SYSTEM I, GLOBAL X US INFRASTRUCTURE, NVIDIA CORP, ISHARES MSCI EMERGING MARKET.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.7%
Q3 2024
+2.1%
Q4 2024
-6.6%
Q1 2025
+15.7%
Q2 2025
+12.7%
Q3 2025
+2.4%
Q4 2025
+0.5%
Q1 2026
+11.4%
Sector allocation
Technology 32%
Financials 24%
Industrials 23%
Materials 7%
Consumer discretionary 5%
Utilities 3%
Services media 2%
Energy 2%
Long book by quarter
What does Riggs Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 417.2K | $24.5M | 5.0% | +3.9% |
| NVDA NVIDIA CORP | Technology | 87.8K | $15.3M | 3.2% | -0.6% |
| C CITIGROUP INC | Financials | 120.0K | $13.6M | 2.8% | +0.8% |
| AAPL APPLE INC | Technology | 49.3K | $12.5M | 2.6% | -0.6% |
| GLW CORNING INC | Industrials | 80.1K | $10.9M | 2.2% | -2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 62.6K | $9.2M | 1.9% | -0.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 20.7K | $8.4M | 1.7% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.8K | $8.3M | 1.7% | -0.2% |
| MLI MUELLER INDUSTRIES INC | Industrials | 71.1K | $7.9M | 1.6% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 27.3K | $7.8M | 1.6% | -0.9% |
| AVGO BROADCOM INC | Technology | 24.8K | $7.7M | 1.6% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 24.6K | $7.4M | 1.5% | -0.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 36.0K | $7.3M | 1.5% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 56.0K | $7.0M | 1.4% | -14.2% |
| GEV GE VERNOVA INC | Industrials | 7.3K | $6.3M | 1.3% | +1.1% |
| AA ALCOA CORP | Industrials | 89.5K | $5.9M | 1.2% | +1.4% |
| ANET ARISTA NETWORKS INC | Technology | 45.9K | $5.6M | 1.2% | -0.8% |
| CCJ CAMECO CORP | Materials | 47.1K | $5.1M | 1.1% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.5K | $5.1M | 1.1% | -0.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 34.3K | $4.6M | 1.0% | -0.5% |
| TSLA TESLA INC | Industrials | 10.9K | $4.0M | 0.8% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 10.1K | $3.7M | 0.8% | -22.0% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 63.3K | $3.7M | 0.8% | New |
| TLN TALEN ENERGY CORP | Utilities | 11.6K | $3.7M | 0.8% | +1.9% |
| CDE COEUR MINING INC | Materials | 180.2K | $3.4M | 0.7% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.6K | $3.4M | 0.7% | +51.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.2K | $3.0M | 0.6% | +0.2% |
| MELI MERCADOLIBRE INC | Services media | 1.7K | $3.0M | 0.6% | +1.6% |
| OSK OSHKOSH CORP | Industrials | 19.4K | $2.9M | 0.6% | New |
| VST VISTRA CORP | Utilities | 17.9K | $2.7M | 0.6% | +3.6% |
| MP MP MATERIALS CORP | Materials | 54.8K | $2.6M | 0.5% | +0.7% |
| UEC URANIUM ENERGY CORP | Materials | 192.6K | $2.6M | 0.5% | +1.3% |
| LOB LIVE OAK BANCSHARES INC | Financials | 71.8K | $2.4M | 0.5% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 11.1K | $2.2M | 0.5% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 0.4% | -35.5% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 47.1K | $2.1M | 0.4% | +0.6% |
| BKV BKV CORPORATION | Energy | 68.4K | $1.9M | 0.4% | +1.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 14.7K | $1.9M | 0.4% | +0.7% |
| AR ANTERO RESOURCES CORP | Energy | 41.8K | $1.8M | 0.4% | +3.1% |
| EQT EQT CORP | Energy | 23.0K | $1.5M | 0.3% | +1.2% |
| CEG CONSTELLATION ENERGY | Utilities | 5.2K | $1.4M | 0.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.3% | +4.0% |
| FMNB FARMERS NATL BANC CORP | Financials | 47.7K | $628K | 0.1% | New |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 3.8K | $503K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $492K | 0.1% | -9.6% |
| SNDK SANDISK CORP | Technology | 769 | $489K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $479K | 0.1% | -2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $475K | 0.1% | New |
| PFIS PEOPLES FINANCIAL SERVICES | Financials | 8.9K | $473K | 0.1% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $472K | 0.1% | -13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 127 | $485.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 128 | $495.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 116 | $461.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 916 | $406.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 636 | $350.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 642 | $374.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 633 | $365.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 651 | $335.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 648 | $342.8M | canonical | SEC ↗ |
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