$359 Million is the total value of Riggs Asset Managment Co. Inc.'s 315 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBCN | MIDDLEFIELD BANC CORP COM | $444,000 | +12.4% | 18,830 | 0.0% | 0.12% | +3.3% | |
| WASH | WASHINGTON TRUST BANCORP COM | $317,000 | -0.6% | 6,180 | 0.0% | 0.09% | -9.3% | |
| HON | HONEYWELL INTL INC | $287,000 | +1.1% | 1,309 | 0.0% | 0.08% | -7.0% | |
| PEP | PEPSICO INC | $258,000 | +4.5% | 1,743 | 0.0% | 0.07% | -4.0% | |
| IBM | INTERNATIONAL BUSINESS MACH | $253,000 | +10.0% | 1,728 | 0.0% | 0.07% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $245,000 | -3.2% | 3,348 | 0.0% | 0.07% | -11.7% | |
| NKE | NIKE INCcl b | $227,000 | +16.4% | 1,468 | 0.0% | 0.06% | +6.8% | |
| AZO | AUTOZONE INC | $209,000 | +6.1% | 140 | 0.0% | 0.06% | -3.3% | |
| HD | HOME DEPOT INC | $194,000 | +4.3% | 608 | 0.0% | 0.05% | -3.6% | |
| EVRG | EVERGY INC | $169,000 | +1.2% | 2,800 | 0.0% | 0.05% | -7.8% | |
| UGI | U G I CORP NEW | $150,000 | +12.8% | 3,237 | 0.0% | 0.04% | +5.0% | |
| TXN | TEXAS INSTRS INC | $146,000 | +1.4% | 760 | 0.0% | 0.04% | -6.8% | |
| HOLX | HOLOGIC INC | $139,000 | -10.3% | 2,080 | 0.0% | 0.04% | -17.0% | |
| PSCH | SMALL CAP HEALTHCAREs&p smlcp helt | $130,000 | +4.8% | 672 | 0.0% | 0.04% | -5.3% | |
| DIS | DISNEY WALT CO | $129,000 | -4.4% | 733 | 0.0% | 0.04% | -12.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $125,000 | -8.1% | 915 | 0.0% | 0.04% | -14.6% | |
| SPY | SPDR S&P500 ETF TRtr unit | $117,000 | +7.3% | 274 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION RES INC VA NEW | $119,000 | -2.5% | 1,612 | 0.0% | 0.03% | -10.8% | |
| USB | U.S. BANCORP | $114,000 | +2.7% | 2,000 | 0.0% | 0.03% | -5.9% | |
| CFR | CULLEN FROST BANKERS INC | $112,000 | +2.8% | 1,000 | 0.0% | 0.03% | -6.1% | |
| AMED | AMEDISYS INC | $110,000 | -7.6% | 450 | 0.0% | 0.03% | -13.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $100,000 | +4.2% | 1,000 | 0.0% | 0.03% | -3.4% | |
| IJH | S&P MID CAP GROWTHcore s&p mcp etf | $97,000 | +3.2% | 360 | 0.0% | 0.03% | -3.6% | |
| AXP | AMERICAN EXPRESS COMPANY | $87,000 | +17.6% | 525 | 0.0% | 0.02% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $83,000 | -3.5% | 1,151 | 0.0% | 0.02% | -11.5% | |
| NBTB | N B T BANCORP INC | $72,000 | -10.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
| AGR | AVANGRID INC | $60,000 | +3.4% | 1,166 | 0.0% | 0.02% | -5.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $61,000 | +7.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IEFA | CORE MSCI EAFEcore msci eafe | $56,000 | +3.7% | 744 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $56,000 | +19.1% | 100 | 0.0% | 0.02% | +14.3% | |
| XEL | XCEL ENERGY INC | $59,000 | -1.7% | 900 | 0.0% | 0.02% | -11.1% | |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $55,000 | 0.0% | 470 | 0.0% | 0.02% | -11.8% | |
| CMI | CUMMINS INC | $49,000 | -5.8% | 200 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL-RAND PLC | $52,000 | 0.0% | 1,058 | 0.0% | 0.01% | -12.5% | |
| VWO | VANGUARD EMERGING MKTSftse emr mkt etf | $51,000 | +4.1% | 948 | 0.0% | 0.01% | -6.7% | |
| NEA | NUVEEN AMT FREE MUNI INC | $46,000 | +7.0% | 2,906 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $46,000 | +12.2% | 700 | 0.0% | 0.01% | +8.3% | |
| RDCM | RADCOM LTD | $42,000 | +13.5% | 3,750 | 0.0% | 0.01% | +9.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $42,000 | +5.0% | 665 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $40,000 | +5.3% | 200 | 0.0% | 0.01% | -8.3% | |
| KO | COCA COLA CO | $38,000 | +2.7% | 700 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $40,000 | -11.1% | 1,000 | 0.0% | 0.01% | -21.4% | |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $35,000 | 0.0% | 550 | 0.0% | 0.01% | -9.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $35,000 | 0.0% | 450 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY CO | $35,000 | +9.4% | 200 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $36,000 | +12.5% | 264 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $35,000 | 0.0% | 1,023 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $31,000 | -3.1% | 524 | 0.0% | 0.01% | -10.0% | |
| MFC | MANULIFE FINL CORP | $29,000 | -9.4% | 1,480 | 0.0% | 0.01% | -20.0% | |
| DOW | DOW CHEM CO | $28,000 | -3.4% | 450 | 0.0% | 0.01% | -11.1% | |
| INTC | INTEL CORPORATION | $28,000 | -12.5% | 500 | 0.0% | 0.01% | -20.0% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $30,000 | +20.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $27,000 | -3.6% | 111 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $25,000 | +25.0% | 211 | 0.0% | 0.01% | +16.7% | |
| HYG | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $25,000 | 0.0% | 282 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTL INC | $24,000 | -4.0% | 298 | 0.0% | 0.01% | -12.5% | |
| KKR | KKR & CO LP DEL | $25,000 | +25.0% | 418 | 0.0% | 0.01% | +16.7% | |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $24,000 | +4.3% | 1,599 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $25,000 | +4.2% | 1,823 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $24,000 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| AZEK | THE AZEK CO., INC. CLASS Acl a | $26,000 | 0.0% | 620 | 0.0% | 0.01% | -12.5% | |
| YUM | TRICON GLOBAL RESTR INC | $23,000 | +4.5% | 200 | 0.0% | 0.01% | -14.3% | |
| CTVA | CORTEVA INC COM | $20,000 | -4.8% | 450 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $21,000 | +10.5% | 80 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC CO M | $20,000 | -9.1% | 694 | 0.0% | 0.01% | -14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $23,000 | +9.5% | 494 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD INTL DIV APPREC ETFintl dvd etf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CHW | CALAMOS GLOBAL INCOME FD | $17,000 | +6.2% | 1,517 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI-INC | $17,000 | +6.2% | 231 | 0.0% | 0.01% | 0.0% | |
| TRV | THE TRAVELERS COMPANY INC | $17,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE W | $17,000 | +6.2% | 245 | 0.0% | 0.01% | 0.0% | |
| HWM | Howmet Aerospace Inc | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $18,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $18,000 | -14.3% | 345 | 0.0% | 0.01% | -16.7% | |
| ACAD | ACADIA PHARMACEUTICALS | $16,000 | -5.9% | 650 | 0.0% | 0.00% | -20.0% | |
| SDY | S&P DIVIDENDs&p divid etf | $15,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| CI | CIGNA CORP | $15,000 | -6.2% | 65 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | -20.0% | |
| ALL | THE ALLSTATE CORPORATION | $13,000 | +18.2% | 98 | 0.0% | 0.00% | +33.3% | |
| ENB | ENBRIDGE INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | -20.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| QUAL | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $9,000 | +12.5% | 68 | 0.0% | 0.00% | +50.0% | |
| SHY | ISHARES TRUST 1-3 YR TREASURY BD ETF1 3 yr treas bd | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $9,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +50.0% | |
| EDIT | EDITAS MEDICINE INC | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +50.0% | |
| SAP | SAP AGspon adr | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +50.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $12,000 | +9.1% | 315 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $12,000 | -7.7% | 225 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $9,000 | +12.5% | 66 | 0.0% | 0.00% | +50.0% | |
| RCL | ROYAL CARRBN CRUISES LTD | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $6,000 | +50.0% | 105 | 0.0% | 0.00% | +100.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACELL INCcl b | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -14.3% | 292 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $6,000 | +20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORP COM | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL COMPUTER CORPORATIONcl c | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FAN | First Trust Global Wind Energy ETFgbl wnd enrg etf | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| COR | CORESITE REALTY | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTERNTNL | $5,000 | -37.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMAsponsored ads | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION C OM | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTEC ETFishares biotech | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INC | $2,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $3,000 | -25.0% | 214 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG ORD | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| EVA | Enviva Partners LP | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
| PSTI | PLURISTEM THERAPEUTICS | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXPw exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
| OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
| VISA INC INC | 39 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
| CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View Riggs Asset Managment Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.