RIGGS ASSET MANAGMENT CO INC
Q2 2024 Form 13-F
DALLAS, PENNSYLVANIA
CIK 0001601348
· CRD 107233
· SEC-registered investment adviser
$335.5M Reported Value Total
RIGGS ASSET MANAGEMENT CO INC reports 814 total accounts under management (AUM). There are 768 discretionary accounts valued at $440,227,792, and 46 non-discretionary accounts valued at $8,553,841.
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
$335.5M
Quarter over quarter
+3.0%
Holdings
651
Top-10 concentration
34.5%
Key People
Form ADV owners & control persons
Robert Hamilton Graham
PRESIDENT
Elizabeth Bridget Graham
CHIEF OPERATING OFFICER
Alan J Corey Glassman
SENIOR VICE PRESIDENT
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 29, 2024 |
| Form | 13F-HR |
| Reported value | $335.5M |
| Positions | 651 |
| Change in reported value | -2.1% |
| New positions | 137 |
| Exited positions | 134 |
| Position turnover | 34.5% |
| Top-10 concentration | 34.5% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PAVE GLOBAL X FDS | $16.4M | 4.89% |
| 2 | GLD SPDR GOLD TR | $13.4M | 3.98% |
| 3 | NVDA NVIDIA CORPORATION | $11.8M | 3.52% |
| 4 | AIRR FIRST TR EXCHANGE-TRADED FD | $11.7M | 3.49% |
| 5 | ITB ISHARES TR | $11.6M | 3.45% |
| 6 | URA GLOBAL X FDS | $11.2M | 3.34% |
| 7 | IJH ISHARES TR | $10.6M | 3.15% |
| 8 | AAPL APPLE INC | $10.3M | 3.06% |
| 9 | AMLP ALPS ETF TR | $9.6M | 2.86% |
| 10 | V VISA INC | $9.3M | 2.78% |
| 11 | XLE SELECT SECTOR SPDR TR | $9.0M | 2.68% |
| 12 | GOOG ALPHABET INC | $8.5M | 2.54% |
| 13 | ASML ASML HOLDING N V | $8.4M | 2.49% |
| 14 | MSFT MICROSOFT CORP | $8.3M | 2.47% |
| 15 | AVGO BROADCOM INC | $7.7M | 2.29% |
| 16 | AMZN AMAZON COM INC | $6.9M | 2.06% |
| 17 | NVO NOVO-NORDISK A S | $6.3M | 1.87% |
| 18 | TDG TRANSDIGM GROUP INC | $6.2M | 1.84% |
| 19 | PANW PALO ALTO NETWORKS INC | $6.1M | 1.82% |
| 20 | STRL STERLING INFRASTRUCTURE INC | $6.1M | 1.81% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.