RIGGS ASSET MANAGMENT CO INC
Q2 2023 Form 13-F
DALLAS, PENNSYLVANIA
CIK 0001601348
· CRD 107233
· SEC-registered investment adviser
$283.8M Reported Value Total
RIGGS ASSET MANAGEMENT CO INC reports 797 total accounts under management (AUM). There are 731 discretionary accounts valued at $366,839,526, and 66 non-discretionary accounts valued at $56,785,983.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-26
Reported value
$283.8M
Quarter over quarter
+4.8%
Holdings
385
Top-10 concentration
30.4%
Key People
Form ADV owners & control persons
Robert Hamilton Graham
PRESIDENT
Elizabeth Bridget Graham
CHIEF OPERATING OFFICER
Alan J Corey Glassman
SENIOR VICE PRESIDENT
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 21, 2023 |
| Form | 13F-HR |
| Reported value | $283.8M |
| Positions | 385 |
| Change in reported value | +10.2% |
| New positions | 46 |
| Exited positions | 30 |
| Position turnover | 18.3% |
| Top-10 concentration | 30.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
128 | $540.8M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
132 | $560.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
127 | $485.7M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
128 | $495.8M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
116 | $461.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
916 | $406.8M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
636 | $350.1M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
642 | $374.4M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
633 | $365.8M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
651 | $335.5M |
|
Q1 2024 13F
Filed May 3, 2024
|
648 | $342.8M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
422 | $314.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
414 | $280.9M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
385 | $283.8M |
|
Q1 2023 13F
Filed May 9, 2023
|
369 | $257.5M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
330 | $242.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
294 | $252.2M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
277 | $242.3M |
|
Q1 2022 13F
Filed May 5, 2022
|
294 | $341.7M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
302 | $369.1M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLD SPDR GOLD TR | $12.7M | 4.49% |
| 2 | PAVE GLOBAL X FDS | $10.0M | 3.52% |
| 3 | XLE SELECT SECTOR SPDR TR | $8.9M | 3.13% |
| 4 | FEZ SPDR INDEX SHS FDS | $8.8M | 3.1% |
| 5 | V VISA INC | $8.7M | 3.06% |
| 6 | AAPL APPLE INC | $8.5M | 3.01% |
| 7 | IJH ISHARES TR | $7.9M | 2.79% |
| 8 | AVGO BROADCOM INC | $7.1M | 2.52% |
| 9 | ITB ISHARES TR | $6.9M | 2.42% |
| 10 | MCD MCDONALDS CORP | $6.6M | 2.33% |
| 11 | ASML ASML HOLDING N V | $6.2M | 2.2% |
| 12 | PANW PALO ALTO NETWORKS INC | $6.2M | 2.18% |
| 13 | MSFT MICROSOFT CORP | $5.8M | 2.05% |
| 14 | CMI CUMMINS INC | $5.8M | 2.03% |
| 15 | RTX RAYTHEON TECHNOLOGIES CORP | $5.6M | 1.98% |
| 16 | SLX VANECK ETF TRUST | $5.6M | 1.97% |
| 17 | EWJ ISHARES INC | $5.6M | 1.96% |
| 18 | GOOG ALPHABET INC | $5.6M | 1.96% |
| 19 | AMLP ALPS ETF TR | $5.2M | 1.83% |
| 20 | ILF ISHARES TR | $5.1M | 1.8% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.