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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
-$2.41M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$590K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
3
CHH icon
Choice Hotels
CHH
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
AON icon
Aon
AON
+$262K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08M 0.86%
13,189
-1,442
-10% -$112K
PANW icon
27
Palo Alto Networks
PANW
$313B
$976K 0.78%
6,600
– –
MSFT icon
28
Microsoft
MSFT
$3.74T
$948K 0.76%
2,300
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$942K 0.75%
12,200
-1,175
-9% -$86.9K
UNH icon
30
UnitedHealth
UNH
$365B
$913K 0.73%
1,800
+400
+29% +$203K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$893K 0.71%
21,062
-3,004
-12% -$120K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$885K 0.71%
11,494
-3,055
-21% -$236K
HUBB icon
33
Hubbell
HUBB
$27.5B
$757K 0.6%
1,850
– –
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.42B
$734K 0.58%
9,860
-30
-0.3% -$2.19K
AMZN icon
35
Amazon
AMZN
$2.94T
$663K 0.53%
3,498
+55
+2% +$9.18K
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$651K 0.52%
22,723
+1
+0% +$27
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$595K 0.47%
3,500
– –
XOM icon
38
ExxonMobil
XOM
$657B
$589K 0.47%
4,975
– –
AMAT icon
39
Applied Materials
AMAT
$417B
$557K 0.44%
2,700
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$555K 0.44%
11,766
-1,290
-10% -$55.4K
OKE icon
41
Oneok
OKE
$57.7B
$552K 0.44%
6,900
– –
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$537K 0.43%
1,130
– –
RTX icon
43
RTX Corp
RTX
$302B
$486K 0.39%
4,600
– –
SLB icon
44
SLB Ltd
SLB
$79.7B
$485K 0.39%
10,000
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$468K 0.37%
+1,815
New +$449K
BAC icon
46
Bank of America
BAC
$448B
$433K 0.34%
11,300
– –
SLV icon
47
iShares Silver Trust
SLV
$31.5B
$427K 0.34%
16,500
-2,020
-11% -$43.1K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.5B
$425K 0.34%
12,013
+120
+1% +$3.41K
CRM icon
49
Salesforce
CRM
$162B
$420K 0.33%
1,525
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$417K 0.33%
9,098
-580
-6% -$24.9K
1
2
3 4

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RiverGlades Family Offices's Q1 2024 Portfolio in Review

As of Q1 2024, RiverGlades Family Offices held 83 positions worth $126M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q1 2024 filing shows 7 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $590K increase.
  • RiverGlades Family Offices's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $825K.
  • RiverGlades Family Offices fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $267K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $126M portfolio in Q1 2024.
  • RiverGlades Family Offices opened 7 new positions and closed 5 in Q1 2024.
  • RiverGlades Family Offices's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on RiverGlades Family Offices's 13F filing for Q1 2024, filed 10 May 2024.