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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.1M
Cap. Flow
-$22.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$473K
2
SYY icon
Sysco
SYY
+$315K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
WDAY icon
Workday
WDAY
+$255K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$874K
2
STZ icon
Constellation Brands
STZ
+$337K
3
FTDR icon
Frontdoor
FTDR
+$219K
4
TSLA icon
Tesla
TSLA
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 2.92%
3 Financials 2.29%
4 Communication Services 1.26%
5 Industrials 1.24%
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
$1.11M 0.8%
13,575
-30
-0.2% -$2.39K
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$947K 0.68%
6,500
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$933K 0.67%
11,824
– –
MSFT icon
29
Microsoft
MSFT
$3.74T
$863K 0.62%
2,300
– –
UNH icon
30
UnitedHealth
UNH
$365B
$838K 0.6%
1,600
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$776K 0.56%
22,723
– –
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$772K 0.56%
1,340
+210
+19% +$135K
PANW icon
33
Palo Alto Networks
PANW
$313B
$761K 0.55%
4,458
-42
-0.9% -$7.77K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$734K 0.53%
16,802
-1,860
-10% -$80.8K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.42B
$700K 0.5%
9,655
-15
-0.2% -$1.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$688K 0.5%
2,505
-208
-8% -$60.4K
OKE icon
37
Oneok
OKE
$57.7B
$685K 0.49%
6,900
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65B
$670K 0.48%
1,940
+77
+4% +$24.3K
AMZN icon
39
Amazon
AMZN
$2.94T
$640K 0.46%
3,364
+16
+0.5% +$3.47K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$638K 0.46%
13,656
+90
+0.7% +$4.06K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$628K 0.45%
4,060
-25
-0.6% -$4.53K
HUBB icon
42
Hubbell
HUBB
$27.5B
$612K 0.44%
1,850
– –
RTX icon
43
RTX Corp
RTX
$302B
$609K 0.44%
4,600
– –
XOM icon
44
ExxonMobil
XOM
$657B
$592K 0.43%
4,975
– –
CBOE icon
45
Cboe Global Markets
CBOE
$29.5B
$566K 0.41%
2,500
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$563K 0.41%
6,884
+3,800
+123% +$307K
SLV icon
47
iShares Silver Trust
SLV
$31.5B
$507K 0.36%
16,350
– –
SLB icon
48
SLB Ltd
SLB
$79.7B
$502K 0.36%
12,000
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.5B
$486K 0.35%
10,565
-1,400
-12% -$56.6K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$475K 0.34%
11,038
+200
+2% +$8.74K
1
2
3 4

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RiverGlades Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, RiverGlades Family Offices held 85 positions worth $139M, down 0.79% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q1 2025 filing shows 4 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Sysco: 4,300 shares worth $323K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q1 2025 buy was Sysco: 4,300 shares worth $323K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $473K increase.
  • RiverGlades Family Offices's biggest Q1 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $874K.
  • RiverGlades Family Offices fully exited Constellation Brands in Q1 2025, selling an estimated $337K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $139M portfolio in Q1 2025.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q1 2025.
  • RiverGlades Family Offices's portfolio value fell 0.79% quarter-over-quarter to $139M.

Based on RiverGlades Family Offices's 13F filing for Q1 2025, filed 9 May 2025.