Riggs Asset Managment Co. Inc.
CIK 1601348 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- GLD5.07%
- PAVE4.87%
- IGV3.88%
- ITB3.81%
- AAPL3.15%
- V2.99%
- IJH2.95%
- AMLP2.60%
- XLE2.57%
- NVDA2.51%
Share classes counted separately34.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- URAWeight increased · +1.76 pp0.06% → 1.82%Shares +200.13K (+3196.50%)
- IGVWeight increased · +1.63 pp2.25% → 3.88%Shares +11.52K (+62.07%)
- PAVEWeight increased · +1.39 pp3.48% → 4.87%Shares +123.38K (+38.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $15.96M | 5.07% | 83.47K shares | 4.43% → 5.07%+0.64 pp +10.86K (+14.95%) | Added | ↗▾ |
| 02 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $15.34M | 4.87% | 445.23K shares | 3.48% → 4.87%+1.39 pp +123.38K (+38.34%) | Added | ↗▾ |
| 03 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $12.20M | 3.88% | 30.07K shares | 2.25% → 3.88%+1.63 pp +11.52K (+62.07%) | Added | ↗▾ |
| 04 | ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | $12.00M | 3.81% | 118.00K shares | 3.23% → 3.81%+0.58 pp +2.46K (+2.13%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $9.92M | 3.15% | 51.52K shares | 3.09% → 3.15%+0.06 pp +830 (+1.64%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $9.42M | 2.99% | 36.18K shares | 2.98% → 2.99%+0.01 pp -238 (-0.65%) | Reduced | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $9.29M | 2.95% | 33.53K shares | 2.70% → 2.95%+0.25 pp +3.09K (+10.17%) | Added | ↗▾ |
| 08 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $8.17M | 2.60% | 192.25K shares | 2.00% → 2.60%+0.60 pp +59.31K (+44.62%) | Added | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $8.08M | 2.57% | 96.34K shares | 3.55% → 2.57%-0.98 pp -13.90K (-12.61%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $7.90M | 2.51% | 15.95K shares | 1.50% → 2.51%+1.01 pp +6.27K (+64.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEZ STATE STREET SPDR EURO STOXX | Non-derivative | -191,933 | -$8.06M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -89,725 | -$5.41M | SEC filing ↗ | SEC filing ↗ |
| ILF ISHARES LATIN AMERICA 40 ETF | Non-derivative | -190,790 | -$4.88M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1601348 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314725459
}Research all 422 reported holdings.
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