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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$47.9M
Cap. Flow
+$30.2M
Cap. Flow %
13.84%
Top 10 Hldgs %
52.71%
Holding
114
New
27
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$719K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$388K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 7.76%
3 Energy 2.03%
4 Communication Services 1.84%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$37.6M 17.26%
50,248
-924
-2% -$673K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.6M 7.14%
218,465
+1,888
+0.9% +$132K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 6.26%
176,978
+2,814
+2% +$206K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.95M 4.11%
150,013
+1,503
+1% +$88.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.18M 3.75%
42,920
-625
-1% -$107K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.99M 3.21%
226,620
+12,052
+6% +$371K
IAU icon
7
iShares Gold Trust
IAU
$63.5B
$6.97M 3.2%
92,315
+4,276
+5% +$363K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.44M 2.95%
+66,679
New +$6.4M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.3M 2.43%
17,492
-810
-4% -$232K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.21M 2.39%
52,635
+894
+2% +$88.5K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.21M 2.39%
173,587
+15,945
+10% +$478K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.92M 2.26%
97,259
+36,795
+61% +$1.85M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.5M 1.6%
72,200
-2,040
-3% -$98.1K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$3.27M 1.5%
74,740
-5,935
-7% -$285K
AAPL icon
15
Apple
AAPL
$4.86T
$3.21M 1.47%
11,090
+3,455
+45% +$988K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.08M 1.41%
20,749
+386
+2% +$53K
AMAT icon
17
Applied Materials
AMAT
$337B
$2.72M 1.25%
3,758
+658
+21% +$304K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.63M 1.21%
14,184
-190
-1% -$33K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.31B
$2.61M 1.2%
25,551
-947
-4% -$96.1K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.56M 1.17%
16,104
+185
+1% +$27.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.36M 1.08%
44,067
-65
-0.1% -$3.38K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.3M 1.05%
19,573
+280
+1% +$32.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.08M 0.95%
+8,565
New +$2M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$2.05M 0.94%
+16,528
New +$1.99M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$2.04M 0.94%
19,651
-3,110
-14% -$320K
1
2 3 4 5

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JCA
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FFL
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FA
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MLRA
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RiverGlades Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, RiverGlades Family Offices held 114 positions worth $218M, up 28% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverGlades Family Offices deployed $30.2M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $673K trimmed.

  • RiverGlades Family Offices's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.85M increase.
  • RiverGlades Family Offices's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $673K.
  • RiverGlades Family Offices fully exited SLB Ltd in Q2 2026, selling an estimated $719K.
  • RiverGlades Family Offices's ten largest holdings make up 53% of its $218M portfolio in Q2 2026.
  • RiverGlades Family Offices opened 27 new positions and closed 6 in Q2 2026.
  • RiverGlades Family Offices's portfolio value rose 28% quarter-over-quarter to $218M.

Based on RiverGlades Family Offices's 13F filing for Q2 2026, filed 10 Aug 2026.