$284 Million is the total value of Riggs Asset Managment Co. Inc.'s 385 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $6,242,997 | – | 8,614 | +100.0% | 2.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,555,711 | – | 89,753 | +100.0% | 1.96% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,111,982 | – | 188,148 | +100.0% | 1.80% | – |
| IGV | New | ISHARES TRexpanded tech | $3,964,821 | – | 11,462 | +100.0% | 1.40% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,826,367 | – | 70,780 | +100.0% | 1.35% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,364,933 | – | 16,899 | +100.0% | 0.48% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $882,712 | – | 17,934 | +100.0% | 0.31% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $469,678 | – | 3,256 | +100.0% | 0.16% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $357,940 | – | 2,351 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $339,380 | – | 987 | +100.0% | 0.12% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $152,031 | – | 4,038 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $125,409 | – | 4,165 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $106,676 | – | 377 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $104,413 | – | 474 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $78,300 | – | 1,080 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,747 | – | 575 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $16,742 | – | 100 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $13,886 | – | 768 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $10,896 | – | 79 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $7,170 | – | 100 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,326 | – | 23 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,693 | – | 16 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $4,642 | – | 14 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $4,319 | – | 13 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,093 | – | 17 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,323 | – | 75 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $4,780 | – | 500 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $5,130 | – | 500 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,614 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,555 | – | 52 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,731 | – | 7 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,570 | – | 18 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,778 | – | 43 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $3,230 | – | 95 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,459 | – | 29 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,689 | – | 15 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,165 | – | 19 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,553 | – | 35 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,743 | – | 97 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,875 | – | 8 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $2,743 | – | 53 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,983 | – | 6 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,330 | – | 19 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,456 | – | 5 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $347 | – | 22 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $404 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.