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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.74%
Holding
86
New
6
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$333K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K
5
LPLA icon
LPL Financial
LPLA
+$248K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
BG icon
Bunge Global
BG
+$214K
3
ABNB icon
Airbnb
ABNB
+$208K
4
NTR icon
Nutrien
NTR
+$204K
5
UNH icon
UnitedHealth
UNH
+$113K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Energy 2.95%
3 Financials 1.88%
4 Healthcare 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$313B
$1.13M 0.81%
6,600
– –
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$1.09M 0.78%
6,700
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.77%
12,900
+700
+6% +$56.2K
MSFT icon
29
Microsoft
MSFT
$3.74T
$990K 0.71%
2,300
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$949K 0.68%
11,824
+40
+0.3% +$3.15K
UNH icon
31
UnitedHealth
UNH
$365B
$935K 0.67%
1,600
-200
-11% -$113K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$856K 0.61%
18,662
– –
HUBB icon
33
Hubbell
HUBB
$27.5B
$792K 0.57%
1,850
– –
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.42B
$772K 0.55%
9,850
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$680K 0.49%
4,100
+600
+17% +$101K
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$661K 0.47%
22,723
– –
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$647K 0.46%
1,130
– –
OKE icon
38
Oneok
OKE
$57.7B
$629K 0.45%
6,900
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$627K 0.45%
2,213
+208
+10% +$56.7K
AMZN icon
40
Amazon
AMZN
$2.94T
$619K 0.44%
3,323
-195
-6% -$35.6K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$589K 0.42%
13,416
+1,510
+13% +$67.5K
XOM icon
42
ExxonMobil
XOM
$657B
$583K 0.42%
4,975
– –
RTX icon
43
RTX Corp
RTX
$302B
$557K 0.4%
4,600
– –
AMAT icon
44
Applied Materials
AMAT
$417B
$546K 0.39%
2,700
– –
SLB icon
45
SLB Ltd
SLB
$79.7B
$503K 0.36%
12,000
+1,000
+9% +$44.5K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65B
$499K 0.36%
1,772
+125
+8% +$35.3K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$482K 0.35%
10,008
+910
+10% +$41.5K
CBOE icon
48
Cboe Global Markets
CBOE
$29.5B
$471K 0.34%
2,300
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.5B
$448K 0.32%
11,263
-750
-6% -$28.4K
BAC icon
50
Bank of America
BAC
$448B
$448K 0.32%
11,300
– –
1
2
3 4

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RiverGlades Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, RiverGlades Family Offices held 86 positions worth $140M, up 8.6% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q3 2024 filing shows 6 new, 31 increased, 6 reduced and 4 closed positions. Its largest new stake was LPL Financial: 1,100 shares worth $256K. The largest sale was Johnson & Johnson, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2024 buy was LPL Financial: 1,100 shares worth $256K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $333K increase.
  • RiverGlades Family Offices's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $113K.
  • RiverGlades Family Offices fully exited Johnson & Johnson in Q3 2024, selling an estimated $278K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q3 2024.
  • RiverGlades Family Offices opened 6 new positions and closed 4 in Q3 2024.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q3 2024, filed 13 Nov 2024.