Riggs Asset Managment Co. Inc.
CIK 1601348 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- PAVE5.18%
- ITB3.97%
- GLD3.72%
- IGV3.64%
- NVDA3.40%
- AIRR3.34%
- IJH3.22%
- V2.94%
- XLE2.70%
- AMLP2.70%
Share classes counted separately34.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIRRWeight increased · +2.01 pp1.33% → 3.34%Shares +98.06K (+135.77%)
- GLDWeight decreased · -1.35 pp5.07% → 3.72%Shares -21.41K (-25.65%)
- IWMWeight increased · +1.26 pp0.22% → 1.48%Shares +20.71K (+600.90%)
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 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $17.75M | 5.18% | 445.81K shares | 4.87% → 5.18%+0.31 pp +589 (+0.13%) | Added | ↗▾ |
| 02 | ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | $13.60M | 3.97% | 117.50K shares | 3.81% → 3.97%+0.16 pp -493 (-0.42%) | Reduced | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $12.77M | 3.72% | 62.06K shares | 5.07% → 3.72%-1.35 pp -21.41K (-25.65%) | Reduced | ↗▾ |
| 04 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $12.49M | 3.64% | 146.50K shares | 3.88% → 3.64%-0.24 pp +116.44K (+387.27%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $11.64M | 3.40% | 12.88K shares | 2.51% → 3.40%+0.89 pp -3.06K (-19.22%) | Reduced | ↗▾ |
| 06 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $11.47M | 3.34% | 170.30K shares | 1.33% → 3.34%+2.01 pp +98.06K (+135.77%) | Added | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $11.03M | 3.22% | 181.54K shares | 2.95% → 3.22%+0.27 pp +148.01K (+441.46%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $10.07M | 2.94% | 36.10K shares | 2.99% → 2.94%-0.05 pp -82 (-0.23%) | Reduced | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $9.27M | 2.70% | 98.19K shares | 2.57% → 2.70%+0.13 pp +1.85K (+1.92%) | Added | ↗▾ |
| 10 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $9.26M | 2.70% | 195.13K shares | 2.60% → 2.70%+0.10 pp +2.88K (+1.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLB SLB LTD | Non-derivative | -42,981 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -425 | -$160.17K | SEC filing ↗ | SEC filing ↗ |
| VDE VANGUARD ENERGY ETF | Non-derivative | -335 | -$39.29K | SEC filing ↗ | SEC filing ↗ |
3 / 56 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 342845421
}Research all 648 reported holdings.
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