Riggs Asset Managment Co. Inc.
133 holdingsFiling period: 2026-06-30Current AUM: $528.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBU | Community Financial System I | 411.4K | $27.6M | $25.0M | 4.74% | -5,724 | 2026-06-30 |
| 2 | XBI | Spdr Series Trust | 142.8K | $22.6M | $21.9M | 4.14% | +35.0K | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 57.8K | $21.3M | $21.8M | 4.14% | -9,654 | 2026-06-30 |
| 4 | PAVE | Global X Fds | 321.4K | $18.9M | $16.9M | 3.20% | -4,453 | 2026-06-30 |
| 5 | EEM | iShares TR | 259.4K | $17.7M | $16.4M | 3.11% | -5,897 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 87.2K | $17.4M | $18.9M | 3.57% | -603 | 2026-06-30 |
| 7 | C | Citigroup Inc | 117.9K | $16.5M | $14.4M | 2.74% | -2,035 | 2026-06-30 |
| 8 | GLW | Corning Inc | 62.8K | $16.0M | $8.3M | 1.57% | -17,335 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 25.8K | $15.0M | $13.8M | 2.62% | -10,196 | 2026-06-30 |
| 10 | AIRR | First TR Exchange Traded FD | 108.4K | $14.4M | $10.7M | 2.02% | -739 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 48.8K | $14.1M | $16.6M | 3.14% | -519 | 2026-06-30 |
| 12 | STRL | Sterling Infrastructure Inc | 14.7K | $12.4M | $6.1M | 1.15% | -5,984 | 2026-06-30 |
| 13 | IXUS | iShares TR | 111.2K | $10.6M | $10.4M | 1.97% | -1,695 | 2026-06-30 |
| 14 | GDXJ | VanEck ETF Trust | 106.0K | $10.4M | $11.4M | 2.16% | +3.0K | 2026-06-30 |
| 15 | KRE | Spdr Series Trust | 135.6K | $10.1M | $9.6M | 1.81% | +98.1K | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 9.9K | $10.1M | $8.8M | 1.67% | +123 | 2026-06-30 |
| 17 | EUFN | iShares TR | 251.1K | $9.8M | $9.7M | 1.83% | -9,260 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 27.1K | $9.6M | $9.1M | 1.73% | -146 | 2026-06-30 |
| 19 | UTES | Etfis Ser TR I | 114.6K | $9.4M | $8.6M | 1.63% | -2,255 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 24.6K | $9.3M | $8.2M | 1.56% | -161 | 2026-06-30 |
| 21 | MLI | Mueller Inds Inc | 69.2K | $8.5M | $7.9M | 1.49% | -1,824 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 7.1K | $8.3M | $6.3M | 1.19% | -194 | 2026-06-30 |
| 23 | IWM | iShares TR | 27.2K | $8.2M | $7.5M | 1.42% | -- | 2026-06-30 |
| 24 | AXP | American Express Co | 23.9K | $8.1M | $7.6M | 1.44% | -748 | 2026-06-30 |
| 25 | GILD | Gilead Sciences Inc | 60.6K | $7.7M | $9.5M | 1.80% | -- | 2026-06-30 |
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