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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.74M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
3
PYPL icon
PayPal
PYPL
+$215K
4
MDT icon
Medtronic
MDT
+$191K
5
ETN icon
Eaton
ETN
+$187K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$1.13M 0.92%
17,742
-1,880
-10% -$113K
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$1.13M 0.92%
6,700
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.91%
14,549
+150
+1% +$11.2K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$985K 0.8%
13,375
-232
-2% -$16.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$960K 0.78%
24,066
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$955K 0.77%
2,300
– –
UNH icon
32
UnitedHealth
UNH
$365B
$725K 0.59%
1,400
– –
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.42B
$718K 0.58%
9,890
-990
-9% -$67.2K
HUBB icon
34
Hubbell
HUBB
$27.5B
$666K 0.54%
1,850
+150
+9% +$45.1K
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$602K 0.49%
22,722
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$593K 0.48%
3,443
+45
+1% +$6.31K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$550K 0.45%
13,056
-340
-3% -$14.5K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$530K 0.43%
1,130
+25
+2% +$8.14K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$516K 0.42%
3,500
-2
-0.1% -$269
XOM icon
40
ExxonMobil
XOM
$657B
$513K 0.42%
4,975
– –
AMAT icon
41
Applied Materials
AMAT
$417B
$501K 0.41%
2,700
– –
OKE icon
42
Oneok
OKE
$57.7B
$485K 0.39%
6,900
-44
-0.6% -$2.95K
SLB icon
43
SLB Ltd
SLB
$79.7B
$481K 0.39%
10,000
– –
CVS icon
44
CVS Health
CVS
$120B
$479K 0.39%
6,200
– –
CRM icon
45
Salesforce
CRM
$162B
$438K 0.35%
1,525
– –
RTX icon
46
RTX Corp
RTX
$302B
$419K 0.34%
4,600
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$419K 0.34%
5,700
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$406K 0.33%
9,678
-156
-2% -$6.24K
BDX icon
49
Becton Dickinson
BDX
$49.4B
$389K 0.32%
1,600
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$388K 0.31%
1,646
– –
1
2
3 4

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RiverGlades Family Offices's Q4 2023 Portfolio in Review

As of Q4 2023, RiverGlades Family Offices held 81 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2023 filing shows 5 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 3,105 shares worth $238K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $630K increase.
  • RiverGlades Family Offices's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $630K.
  • RiverGlades Family Offices fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $411K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $123M portfolio in Q4 2023.
  • RiverGlades Family Offices opened 5 new positions and closed 5 in Q4 2023.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on RiverGlades Family Offices's 13F filing for Q4 2023, filed 14 Feb 2024.