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

0$200.0M$400.0M$600.0M Q1 2024: $342.8M Q1 2024 Q2 2024: $335.5M Q2 2024 Q3 2024: $365.8M Q3 2024 Q4 2024: $374.4M Q4 2024 Q1 2025: $350.1M Q1 2025 Q2 2025: $406.8M Q2 2025 Q3 2025: $461.1M Q3 2025 Q4 2025: $495.8M Q4 2025 Q1 2026: $485.7M Q1 2026 Q2 2026: $560.1M $560.1M Q2 2026

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
XME SS SPDR S&P Metals Mining 0.07% 3,558 $380K Reduce -93.4%
ORCL Oracle Corp. 0.07% 2,559 $375K Add +1.2%
VTWO Vanguard Russell 2000 ETF 0.07% 3,015 $366K Reduce -7.7%
SCHX Schwab US Large-Cap ETF 0.06% 10,705 $315K New
QTUM Defiance Quantum ETF 0.06% 1,884 $312K New
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,042 $298K New
COST Costco Wholesale Corp. 0.05% 318 $297K No change
JNJ Johnson & Johnson 0.05% 1,169 $297K Reduce -7.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,506 $294K Reduce -15.7%
GMED Globus Medical Inc. Class A 0.05% 3,688 $291K No change
SOFI Sofi Technologies Inc. 0.05% 16,118 $289K Reduce -13.2%
VOO Vanguard S&P 500 ETF 0.05% 420 $288K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 765 $283K Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.05% 8,497 $283K Reduce -0.6%
FSLR First Solar Inc. 0.05% 1,141 $269K Reduce -11.6%
ABBV Abbvie Inc. 0.05% 1,026 $258K Reduce -1.0%
RTX RTX Corp. 0.05% 1,340 $254K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 3,355 $251K New
XOM Exxon Mobil Corp. 0.04% 1,835 $251K Reduce -2.6%
CQQQ Invesco China Technology ETF 0.04% 4,302 $245K New
EVRG Evergy Inc. 0.04% 2,800 $242K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,007 $232K Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.04% 309 $231K Reduce -3.1%
J Jacobs Solutions Inc. 0.04% 1,821 $229K No change
HD Home Depot Inc. 0.04% 641 $226K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,237 $224K New
NEE Nextera Energy Inc. 0.04% 2,469 $217K No change
ASHR Xtrackers Harvest Csi 300 CH 0.04% 5,745 $211K New
IGV iShares Expanded Tech-Softwa 0.04% 2,294 $208K Reduce -48.4%
RCAT Red Cat Holdings Inc. 0.04% 18,791 $200K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 10,021 $197K New
ONDS Ondas Inc. 0.03% 17,118 $141K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$560.1MCBU, XBI, GLD, PAVE, EEM
Q1 2026 127$485.7MGLD, CBU, PAVE, NVDA, EEM
Q4 2025 128$495.8MGLD, CBU, NVDA, PAVE, GDXJ
Q3 2025 116$461.1MGLD, NVDA, UTES, PAVE, GDXJ
Q2 2025 915$406.8MGLD, NVDA, PAVE, UTES, AVGO
Q1 2025 635$350.1MGLD, PAVE, AAPL, UTES, AMLP
Q4 2024 641$374.4MPAVE, GLD, NVDA, AIRR, AAPL
Q3 2024 632$365.8MPAVE, GLD, AIRR, NVDA, AAPL
Q2 2024 650$335.5MPAVE, GLD, NVDA, AIRR, ITB
Q1 2024 647$342.8MPAVE, ITB, GLD, IGV, NVDA