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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.91M 0.88%
2,558
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.86M 0.85%
+22,401
New +$1.79M
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.66M 0.76%
4,443
+2,103
+90% +$851K
MPC icon
29
Marathon Petroleum
MPC
$111B
$1.61M 0.74%
6,300
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.6M 0.73%
18,092
+420
+2% +$36.8K
KLAC icon
31
KLA
KLAC
$221B
$1.59M 0.73%
5,260
+60
+1% +$11.9K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.52M 0.7%
14,214
+570
+4% +$65K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$1.48M 0.68%
4,184
+1,934
+86% +$691K
AMZN icon
34
Amazon
AMZN
$2.73T
$1.45M 0.67%
6,101
+2,831
+87% +$711K
PANW icon
35
Palo Alto Networks
PANW
$306B
$1.45M 0.66%
4,242
+42
+1% +$9.61K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$1.41M 0.65%
+7,067
New +$1.45M
JVAL icon
37
JPMorgan US Value Factor ETF
JVAL
$992M
$1.39M 0.64%
+23,731
New +$1.31M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$1.38M 0.63%
3,869
+509
+15% +$183K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.31M 0.6%
+1,909
New +$1.27M
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$1.16M 0.53%
2,054
+724
+54% +$443K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.15M 0.53%
9,980
+230
+2% +$25.4K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.15M 0.53%
13,875
+355
+3% +$29.6K
AVGO icon
43
Broadcom
AVGO
$1.65T
$1.05M 0.48%
2,781
+1,381
+99% +$554K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.04M 0.48%
21,602
-8,116
-27% -$388K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.01M 0.46%
14,752
-2,050
-12% -$134K
AMD icon
46
Advanced Micro Devices
AMD
$805B
$968K 0.44%
1,666
+266
+19% +$109K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$968K 0.44%
2,615
-215
-8% -$76.9K
HUBB icon
48
Hubbell
HUBB
$23.4B
$947K 0.43%
1,810
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$28.3B
$931K 0.43%
12,344
+1,000
+9% +$88.3K
EPD icon
50
Enterprise Products Partners
EPD
$83.6B
$910K 0.42%
24,760
– –
1
2
3 4 5

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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.