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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$392K
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.59%
Holding
86
New
4
Increased
30
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$445K
4
KLAC icon
KLA
KLAC
+$335K
5
VAL icon
Valaris
VAL
+$250K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
PANW icon
Palo Alto Networks
PANW
+$397K
3
CVS icon
CVS Health
CVS
+$390K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.76%
13,605
+705
+5% +$57.2K
MSFT icon
27
Microsoft
MSFT
$3.74T
$969K 0.69%
2,300
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$930K 0.66%
11,824
– –
MPC icon
29
Marathon Petroleum
MPC
$94.5B
$907K 0.65%
6,500
-200
-3% -$30.5K
PANW icon
30
Palo Alto Networks
PANW
$313B
$819K 0.58%
4,500
-2,100
-32% -$397K
UNH icon
31
UnitedHealth
UNH
$365B
$809K 0.58%
1,600
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$786K 0.56%
2,713
+500
+23% +$146K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$780K 0.56%
18,662
– –
HUBB icon
34
Hubbell
HUBB
$27.5B
$775K 0.55%
1,850
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$773K 0.55%
4,085
-15
-0.4% -$2.63K
AMZN icon
36
Amazon
AMZN
$2.94T
$735K 0.52%
3,348
+25
+0.8% +$5.12K
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$713K 0.51%
22,723
– –
OKE icon
38
Oneok
OKE
$57.7B
$693K 0.49%
6,900
– –
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.42B
$687K 0.49%
9,670
-180
-2% -$13.4K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$662K 0.47%
1,130
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$581K 0.41%
13,566
+150
+1% +$6.82K
XOM icon
42
ExxonMobil
XOM
$657B
$535K 0.38%
4,975
– –
RTX icon
43
RTX Corp
RTX
$302B
$532K 0.38%
4,600
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65B
$529K 0.38%
1,863
+91
+5% +$26.5K
CRM icon
45
Salesforce
CRM
$162B
$510K 0.36%
1,525
– –
NOW icon
46
ServiceNow
NOW
$132B
$504K 0.36%
2,375
– –
BAC icon
47
Bank of America
BAC
$448B
$497K 0.35%
11,300
– –
CBOE icon
48
Cboe Global Markets
CBOE
$29.5B
$489K 0.35%
2,500
+200
+9% +$41.2K
SLB icon
49
SLB Ltd
SLB
$79.7B
$460K 0.33%
12,000
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$456K 0.33%
10,838
+830
+8% +$38.4K
1
2
3 4

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RiverGlades Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, RiverGlades Family Offices held 86 positions worth $140M, up 0.28% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2024 filing shows 4 new, 30 increased, 9 reduced and 5 closed positions. Its largest new stake was KLA: 4,950 shares worth $312K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $800K.

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

  • RiverGlades Family Offices's largest Q4 2024 buy was KLA: 4,950 shares worth $312K.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.31M increase.
  • RiverGlades Family Offices's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $800K.
  • RiverGlades Family Offices fully exited CVS Health in Q4 2024, selling an estimated $390K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q4 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 5 in Q4 2024.
  • RiverGlades Family Offices's portfolio value rose 0.28% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q4 2024, filed 13 Feb 2025.