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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.51%
Top 10 Hldgs %
58.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.8%
3 Healthcare 2.19%
4 Consumer Staples 1.79%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.01M 0.93%
+26,603
New +$982K
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$780K 0.72%
+6,700
New +$764K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$774K 0.71%
+10,509
New +$775K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$761K 0.7%
+15,866
New +$777K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.42B
$755K 0.69%
+11,730
New +$732K
UNH icon
31
UnitedHealth
UNH
$365B
$742K 0.68%
+1,400
New +$742K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$614K 0.56%
+14,038
New +$611K
MSFT icon
33
Microsoft
MSFT
$3.74T
$552K 0.51%
+2,300
New +$552K
CVS icon
34
CVS Health
CVS
$120B
$550K 0.51%
+5,900
New +$569K
XOM icon
35
ExxonMobil
XOM
$657B
$549K 0.5%
+4,975
New +$533K
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$548K 0.5%
+22,721
New +$559K
SLB icon
37
SLB Ltd
SLB
$79.7B
$535K 0.49%
+10,000
New +$498K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.48%
+10,412
New +$528K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$513K 0.47%
+7,700
New +$487K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$508K 0.47%
+5,760
New +$547K
AMZN icon
41
Amazon
AMZN
$2.94T
$497K 0.46%
+5,913
New +$584K
PM icon
42
Philip Morris
PM
$290B
$492K 0.45%
+4,860
New +$459K
PANW icon
43
Palo Alto Networks
PANW
$313B
$460K 0.42%
+6,600
New +$530K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$456K 0.42%
+1,475
New +$438K
NVS icon
45
Novartis
NVS
$294B
$442K 0.41%
+4,875
New +$411K
CRM icon
46
Salesforce
CRM
$162B
$414K 0.38%
+3,125
New +$456K
BDX icon
47
Becton Dickinson
BDX
$49.4B
$407K 0.37%
+1,600
New +$378K
HUBB icon
48
Hubbell
HUBB
$27.5B
$399K 0.37%
+1,700
New +$408K
SLV icon
49
iShares Silver Trust
SLV
$31.5B
$388K 0.36%
+17,620
New +$345K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$379K 0.35%
+9,764
New +$375K
1
2
3 4

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RiverGlades Family Offices's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 76 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Technology and Healthcare.

  • RiverGlades Family Offices's largest Q4 2022 buy was iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $109M portfolio in Q4 2022.
  • RiverGlades Family Offices disclosed 76 positions in Q4 2022, its first 13F filing on record.

Based on RiverGlades Family Offices's 13F filing for Q4 2022, filed 9 Feb 2023.