Holdings of Riggs Asset Managment Co. Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 116 in 1 countries
- Top ten
- 38.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | M&T Bank Corp | 1,357 | 280.5K $ | |
| 102 | Honeywell International Inc | 1,209 | 273.3K $ | |
| 103 | Dominion Energy Inc | 4,326 | 267.4K $ | |
| 104 | RTX Corp | 1,340 | 258.5K $ | |
| 105 | First Solar Inc | 1,290 | 254.5K $ | |
| 106 | Vanguard S&P 500 ETF | 418 | 250K $ | |
| 107 | Vanguard Total Stock Market ETF | 747 | 239.6K $ | |
| 108 | Jacobs Solutions Inc | 1,821 | 231.8K $ | |
| 109 | Evergy Inc | 2,800 | 229.4K $ | |
| 110 | NextEra Energy Inc | 2,469 | 229.3K $ | |
| 111 | AbbVie Inc | 1,036 | 225.3K $ | |
| 112 | Home Depot Inc/The | 641 | 210.8K $ | |
| 113 | iShares Core S&P 500 ETF | 319 | 208.4K $ | |
| 114 | iShares Core S&P Mid-Cap ETF | 3,066 | 207K $ | |
| 115 | Select Sector Spdr Trust | 1,267 | 204.9K $ | |
| 116 | NuScale Power Corp | 12,070 | 130.8K $ |
Sector breakdown
- Technology 18.5 %
- Financials 7.8 %
- Funds 5.4 %
- Industrials 4.7 %
- Consumer discretionary 3.1 %
- Communication 2.6 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Materials 0.8 %
- Energy 0.4 %
- Health care 0.2 %
- Unattributed 53.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 429.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Riggs Asset Managment Co. Inc.". https://titelia.com/en/funds/US13F1601348