We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
102.6%
Top 10 Hldgs %
59.92%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.32M
5
IAU icon
iShares Gold Trust
IAU
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Energy 3.12%
3 Financials 1.73%
4 Industrials 1.47%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 0.84%
+29,718
New +$1.43M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 0.65%
+13,520
New +$1.14M
AMAT icon
28
Applied Materials
AMAT
$408B
$1.06M 0.62%
+3,100
New +$1.04M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.6B
$1.04M 0.61%
+11,344
New +$1.12M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$966K 0.57%
+3,360
New +$1.06M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$954K 0.56%
+16,802
New +$988K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.06B
$953K 0.56%
+9,750
New +$973K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$937K 0.55%
+24,760
New +$876K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$908K 0.53%
+2,830
New +$949K
HUBB icon
35
Hubbell
HUBB
$25.2B
$888K 0.52%
+1,810
New +$889K
MSFT icon
36
Microsoft
MSFT
$3.38T
$866K 0.51%
+2,340
New +$979K
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$828K 0.49%
+12,150
New +$923K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$827K 0.49%
+13,507
New +$725K
KLAC icon
39
KLA
KLAC
$243B
$766K 0.45%
+5,200
New +$761K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$761K 0.45%
+1,330
New +$852K
OKE icon
41
Oneok
OKE
$56.5B
$759K 0.45%
+8,400
New +$692K
SLB icon
42
SLB Ltd
SLB
$72.9B
$719K 0.42%
+14,000
New +$680K
CBOE icon
43
Cboe Global Markets
CBOE
$32B
$703K 0.41%
+2,500
New +$696K
AMZN icon
44
Amazon
AMZN
$2.92T
$681K 0.4%
+3,270
New +$720K
PANW icon
45
Palo Alto Networks
PANW
$264B
$673K 0.4%
+4,200
New +$706K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$667K 0.39%
+8,386
New +$675K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$646K 0.38%
+12,933
New +$649K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.27T
$645K 0.38%
+2,250
New +$707K
AEM icon
49
Agnico Eagle Mines
AEM
$73.7B
$609K 0.36%
+3,000
New +$624K
VAL icon
50
Valaris
VAL
$5.35B
$588K 0.35%
+6,000
New +$467K
1
2
3 4

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM

RiverGlades Family Offices's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 87 positions worth $170M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q1 2026 buy was iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.
  • RiverGlades Family Offices's ten largest holdings make up 60% of its $170M portfolio in Q1 2026.
  • RiverGlades Family Offices disclosed 87 positions in Q1 2026, its first 13F filing on record.

Based on RiverGlades Family Offices's 13F filing for Q1 2026, filed 14 May 2026.