Riggs Asset Managment Co. Inc.
SEC Form 13F institutional filer · CIK 0001601348
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
54.1%
Riggs Asset Managment Co. Inc. — $190M AUM allocation strategy
Riggs Asset Managment Co. Inc. files SEC Form 13F and reports $190M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.8%, followed by Financials 19.3% and Consumer Discretionary 4.8%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Riggs Asset Managment Co. Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$190M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +31.3K sh · +$2.04M+$BLK +10.5K sh · +$730K+$IVZ +10.5K sh · +$46.1K
Biggest trims (shares)
−$WMT −9.24K sh · −$308K−$FSLR −6.67K sh · −$1.82M−$V −3.84K sh · −$1.68M
Exited to nil (held last quarter, gone now)
$PANW ($6.97M last qtr)$TDG ($5.6M last qtr)$META ($2.84M last qtr)$EXE ($1.17M last qtr)$XLK ($556K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.9%—
- Diversified Banks7.2%—
- Technology Hardware, Storage & Peripherals6.6%—
- Electronic Components5.8%—
- Application Software4.8%—
- Investment Banking & Brokerage4.3%—
- Interactive Media & Services4.1%—
- Asset Management & Custody Banks3.9%—
- Other holdings47.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 87.8K | $15.3M | -519 | 8.0% |
| $C | Citigroup Inc | 120K | $13.6M | +992 | 7.1% |
| $AAPL | Apple Inc | 49.3K | $12.5M | -275 | 6.6% |
| $GLW | Corning Incorporated | 80.1K | $10.9M | -1.61K | 5.7% |
| $PLTR | Palantir Technologies Inc | 62.6K | $9.16M | -398 | 4.8% |
| $GS | Goldman Sachs Group Inc | 9.82K | $8.31M | -17 | 4.4% |
| $GOOGL | Alphabet Inc | 27.3K | $7.82M | -253 | 4.1% |
| $AVGO | Broadcom Inc | 24.8K | $7.68M | +30 | 4.0% |
| $IVZ | Invesco Ltd | 86.9K | $7.45M | +10.5K | 3.9% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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