Riggs Asset Managment Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Riggs Asset Managment Co. Inc. reported 132 stock positions worth $560.1 million. Its top holding was Community Financial System I (CBU) at 4.9% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 4.0%) and SPDR Gold Shares (GLD, 3.8%). Compared with Q1 2026, it opened 24 new positions, sold out of 19, added to 36 and reduced 61. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale SPDR Gold Shares (GLD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $560.1M (Q2 2026)
- SEC Filing
- 0001601348-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 132 stocks · $560.1M
| CBU Community Financial System I | 4.93% | 411,432 | $27.6M | Reduce -1.4% |
| XBI SS SPDR S&P Biotech ETF | 4.03% | 142,800 | $22.6M | Add +32.5% |
| GLD SPDR Gold Shares | 3.80% | 57,829 | $21.3M | Reduce -14.3% |
| PAVE Global X US Infrastructure | 3.38% | 321,358 | $18.9M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 3.17% | 259,444 | $17.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.11% | 87,189 | $17.4M | Reduce -0.7% |
| C Citigroup Inc. | 2.95% | 117,932 | $16.5M | Reduce -1.7% |
| GLW Corning Inc. | 2.86% | 62,776 | $16.0M | Reduce -21.6% |
| AMD Advanced Micro Devices | 2.68% | 25,827 | $15.0M | Reduce -28.3% |
| AIRR First Trust Rba American Ind | 2.58% | 108,427 | $14.4M | Reduce -0.7% |
| AAPL Apple Inc. | 2.52% | 48,827 | $14.1M | Reduce -1.1% |
| STRL Sterling Infrastructure Inc. | 2.21% | 14,718 | $12.4M | Reduce -28.9% |
| IXUS iShares Core Intl Stock ETF | 1.90% | 111,247 | $10.6M | Reduce -1.5% |
| GDXJ Vaneck Junior Gold Miners | 1.86% | 105,969 | $10.4M | Add +2.9% |
| KRE SS SPDR S&P Regional Bank | 1.81% | 135,570 | $10.1M | Add +261.5% |
| GS Goldman Sachs Group Inc. | 1.80% | 9,946 | $10.1M | Add +1.3% |
| EUFN iShares MSCI Europe Financia | 1.75% | 251,135 | $9.8M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.71% | 27,130 | $9.6M | Reduce -0.5% |
| UTES Virtus Reaves Utilities ETF | 1.67% | 114,582 | $9.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.66% | 24,649 | $9.3M | Reduce -0.7% |
| MLI Mueller Industries Inc. | 1.52% | 69,247 | $8.5M | Reduce -2.6% |
| GEV GE Vernova Inc. | 1.48% | 7,065 | $8.3M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 1.46% | 27,177 | $8.2M | New |
| AXP American Express Co. | 1.44% | 23,872 | $8.1M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 1.37% | 60,646 | $7.7M | New |
| ANET Arista Networks Inc. | 1.35% | 44,555 | $7.6M | Reduce -3.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.33% | 68,917 | $7.4M | Add +1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.29% | 30,333 | $7.2M | Add +2135.3% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 58,648 | $6.8M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 8,409 | $6.4M | Reduce -2.7% |
| WMT Walmart Inc. | 1.14% | 56,198 | $6.4M | Add +0.4% |
| FCG First Trust Natural Gas ETF | 1.05% | 221,940 | $5.9M | Reduce -9.9% |
| TSLA Tesla Inc. | 1.05% | 14,014 | $5.9M | Add +29.0% |
| FLOT iShares Floating Rate Bond E | 1.04% | 113,820 | $5.8M | New |
| AMZN Amazon.com Inc. | 1.03% | 24,141 | $5.8M | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 1.03% | 87,665 | $5.8M | Add +10.9% |
| SILJ Amplify Junior Silver Miners | 1.00% | 215,670 | $5.6M | Add +13.4% |
| EWW iShares MSCI Mexico ETF | 0.97% | 72,203 | $5.4M | Reduce -0.9% |
| AA Alcoa Corp. | 0.88% | 94,032 | $4.9M | Add +5.0% |
| CCJ Cameco Corp. | 0.83% | 45,617 | $4.6M | Reduce -3.2% |
| BLOK Amplify Blockchain Tech ETF | 0.81% | 72,705 | $4.6M | New |
| XLE SS Energy Select Sector | 0.78% | 82,065 | $4.4M | Reduce -12.3% |
| BE Bloom Energy Corp. Class A | 0.78% | 14,364 | $4.3M | Reduce -58.1% |
| TLN Talen Energy Corp. | 0.76% | 11,141 | $4.3M | Reduce -3.5% |
| URA Global X Uranium ETF | 0.75% | 96,498 | $4.2M | Add +1.3% |
| PPA Invesco Aerospace & Defense | 0.75% | 23,827 | $4.2M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.74% | 9,758 | $4.2M | New |
| BKLN Invesco Senior Loan ETF | 0.70% | 191,679 | $3.9M | Add +908.8% |
| SNDK Sandisk Corp. | 0.70% | 1,713 | $3.9M | Add +122.8% |
| MU Micron Technology Inc. | 0.70% | 3,374 | $3.9M | Add +139.8% |
| TOL Toll Brothers Inc. | 0.66% | 22,281 | $3.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.64% | 10,690 | $3.6M | New |
| MSFT Microsoft Corp. | 0.63% | 9,429 | $3.5M | Reduce -6.6% |
| COPJ Sprott Jr Copper Miners ETF | 0.59% | 83,570 | $3.3M | Reduce -10.1% |
| SGDM Sprott Gold Miners ETF | 0.58% | 51,656 | $3.2M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.57% | 10,675 | $3.2M | New |
| MP MP Materials Corp. | 0.53% | 53,422 | $3.0M | Reduce -2.5% |
| ILF iShares Latin America 40 ETF | 0.52% | 85,868 | $2.9M | Add +6.4% |
| CDE Coeur Mining Inc. | 0.51% | 175,036 | $2.9M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 9,930 | $2.8M | Reduce -18.9% |
| VST Vistra Corp. | 0.50% | 17,496 | $2.8M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.48% | 1,572 | $2.7M | Reduce -7.9% |
| LOB Live Oak Bancshares Inc. | 0.48% | 65,180 | $2.7M | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 29,403 | $2.6M | Add +187.2% |
| TTWO Take-Two Interactive Softwre | 0.42% | 9,338 | $2.3M | Reduce -16.1% |
| SMH Vaneck Semiconductor ETF | 0.39% | 3,372 | $2.2M | Add +17.7% |
| ICSH iShares Ultra Short Duration | 0.39% | 43,505 | $2.2M | New |
| TIP iShares Tips Bond ETF | 0.39% | 19,800 | $2.2M | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 23,980 | $2.2M | Reduce -34.0% |
| V Visa Inc. Class A | 0.38% | 6,197 | $2.1M | Reduce -11.1% |
| UEC Uranium Energy Corp. | 0.37% | 193,772 | $2.1M | Add +0.6% |
| AMLP Alerian MLP ETF | 0.37% | 39,691 | $2.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,521 | $1.9M | Reduce -10.2% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 14,583 | $1.6M | Reduce -0.5% |
| FYX First Trust Small Cap Core A | 0.28% | 11,050 | $1.6M | New |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 24,520 | $1.6M | New |
| AGI Alamos Gold Inc. Class A | 0.25% | 46,489 | $1.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,800 | $1.4M | Add +8.6% |
| CEG Constellation Energy | 0.22% | 4,923 | $1.2M | Reduce -4.4% |
| ETON Eton Pharmaceuticals Inc. | 0.21% | 32,046 | $1.2M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.20% | 32,905 | $1.1M | New |
| TVTX Travere Therapeutics Inc. | 0.20% | 19,584 | $1.1M | New |
| CVS CVS Health Corp. | 0.14% | 7,376 | $763K | Add +24.4% |
| IAU iShares Gold Trust | 0.13% | 9,915 | $749K | Reduce -60.7% |
| FMNB Farmers Natl Banc Corp. | 0.12% | 47,749 | $697K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.12% | 3,482 | $668K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,967 | $644K | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,680 | $601K | Add +2.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.11% | 21,712 | $600K | Add +6.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 5,154 | $598K | Add +5.9% |
| PFIS Peoples Financial Services | 0.11% | 8,887 | $590K | Add +0.3% |
| SHLD Global X Defense Tech ETF | 0.09% | 8,403 | $502K | Reduce -92.9% |
| MAR Marriott International Class A | 0.09% | 1,336 | $495K | No change |
| EXI iShares Global Industrials E | 0.09% | 2,441 | $489K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,960 | $477K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.08% | 3,123 | $458K | Add +2.7% |
| CARR Carrier Global Corp. | 0.08% | 6,094 | $447K | No change |
| GRNJ Fundstr Gran SH US SM & Mid | 0.08% | 14,112 | $444K | Add +5.5% |
| PIZ Invesco Dorsey Wright Develo | 0.07% | 7,378 | $412K | Add +4.5% |
| AZO AutoZone Inc. | 0.07% | 120 | $384K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -14.3% | 3.80% | −2.18 |
| SHLD Global X Defense Tech ETF | Reduce -92.9% | 0.09% | −1.63 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.25 |
| XME SS SPDR S&P Metals Mining | Reduce -93.4% | 0.07% | −1.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.83 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.76 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 1.22% | −0.67 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.59 |
| FCG First Trust Natural Gas ETF | Reduce -9.9% | 1.05% | −0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.52 |
| XLE SS Energy Select Sector | Reduce -12.3% | 0.78% | −0.40 |
| BKV BKV Corporation | Sold out | 0.00% | −0.40 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.39 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.37 |
| IAU iShares Gold Trust | Reduce -60.7% | 0.13% | −0.32 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.30 |
| UTES Virtus Reaves Utilities ETF | Reduce -1.9% | 1.67% | −0.25 |
| SGDM Sprott Gold Miners ETF | Reduce -2.1% | 0.58% | −0.24 |
| CCJ Cameco Corp. | Reduce -3.2% | 0.83% | −0.22 |
| CDE Coeur Mining Inc. | Reduce -2.9% | 0.51% | −0.19 |
| BE Bloom Energy Corp. Class A | Reduce -58.1% | 0.78% | −0.18 |
| AGI Alamos Gold Inc. Class A | Reduce -1.2% | 0.25% | −0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -34.0% | 0.39% | −0.18 |
| EWW iShares MSCI Mexico ETF | Reduce -0.9% | 0.97% | −0.16 |
| COPJ Sprott Jr Copper Miners ETF | Reduce -10.1% | 0.59% | −0.16 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.63% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -7.9% | 0.48% | −0.13 |
| EUFN iShares MSCI Europe Financia | Reduce -3.6% | 1.75% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 1.90% | −0.12 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -18.9% | 0.50% | −0.11 |
| CBU Community Financial System I | Reduce -1.4% | 4.93% | −0.11 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.5% | 0.29% | −0.10 |
| MLI Mueller Industries Inc. | Reduce -2.6% | 1.52% | −0.10 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -3.0% | 1.44% | −0.09 |
| CEG Constellation Energy | Reduce -4.4% | 0.22% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -3.1% | 0.37% | −0.08 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.07 |
| VST Vistra Corp. | Reduce -2.3% | 0.50% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -1.1% | 2.52% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -11.1% | 0.38% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.2% | 0.34% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | New | 1.46% | +1.46 |
| GILD Gilead Sciences Inc. | New | 1.37% | +1.37 |
| KRE SS SPDR S&P Regional Bank | Add +261.5% | 1.81% | +1.31 |
| MTB M & T Bank Corp. | Add +2135.3% | 1.29% | +1.23 |
| XBI SS SPDR S&P Biotech ETF | Add +32.5% | 4.03% | +1.20 |
| FLOT iShares Floating Rate Bond E | New | 1.04% | +1.04 |
| BLOK Amplify Blockchain Tech ETF | New | 0.81% | +0.81 |
| ETN Eaton Corp. PLC | New | 0.74% | +0.74 |
| TOL Toll Brothers Inc. | New | 0.66% | +0.66 |
| VRT Vertiv Holdings Co. Class A | New | 0.64% | +0.64 |
| BKLN Invesco Senior Loan ETF | Add +908.8% | 0.70% | +0.62 |
| MU Micron Technology Inc. | Add +139.8% | 0.70% | +0.60 |
| SNDK Sandisk Corp. | Add +122.8% | 0.70% | +0.59 |
| MRVL Marvell Technology Inc. | New | 0.57% | +0.57 |
| ICSH iShares Ultra Short Duration | New | 0.39% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +187.2% | 0.46% | +0.30 |
| FYX First Trust Small Cap Core A | New | 0.28% | +0.28 |
| RPG Invesco S&P 500 Pure Growth | New | 0.28% | +0.28 |
| AIQ Global X Art Intel & Tech | Add +10.9% | 1.03% | +0.27 |
| TSLA Tesla Inc. | Add +29.0% | 1.05% | +0.22 |
| ETON Eton Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.20% | +0.20 |
| TVTX Travere Therapeutics Inc. | New | 0.20% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +17.7% | 0.39% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 1.80% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +24.4% | 0.14% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.3% | 1.33% | +0.04 |
| CQQQ Invesco China Technology ETF | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.04% | +0.04 |
| RCAT Red Cat Holdings Inc. | New | 0.04% | +0.04 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.04% | +0.04 |
| ONDS Ondas Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +17.5% | 0.12% | +0.01 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +5.5% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.11% | +0.01 |
| PFIS Peoples Financial Services | Add +0.3% | 0.11% | +0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Add +6.0% | 0.11% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.9% | 0.12% | +0.01 |
| PIZ Invesco Dorsey Wright Develo | Add +4.5% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.05% | 0.00 |
| EXI iShares Global Industrials E | Add +3.5% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.25% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Add +1.2% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $560.1M | CBU, XBI, GLD, PAVE, EEM |
| Q1 2026 | 127 | $485.7M | GLD, CBU, PAVE, NVDA, EEM |
| Q4 2025 | 128 | $495.8M | GLD, CBU, NVDA, PAVE, GDXJ |
| Q3 2025 | 116 | $461.1M | GLD, NVDA, UTES, PAVE, GDXJ |
| Q2 2025 | 915 | $406.8M | GLD, NVDA, PAVE, UTES, AVGO |
| Q1 2025 | 635 | $350.1M | GLD, PAVE, AAPL, UTES, AMLP |
| Q4 2024 | 641 | $374.4M | PAVE, GLD, NVDA, AIRR, AAPL |
| Q3 2024 | 632 | $365.8M | PAVE, GLD, AIRR, NVDA, AAPL |
| Q2 2024 | 650 | $335.5M | PAVE, GLD, NVDA, AIRR, ITB |
| Q1 2024 | 647 | $342.8M | PAVE, ITB, GLD, IGV, NVDA |