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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
+$3.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.09%
Holding
90
New
8
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
V icon
Visa
V
+$474K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$458K
5
BDX icon
Becton Dickinson
BDX
+$367K

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$398K
2
NVDA icon
NVIDIA
NVDA
+$248K
3
CME icon
CME Group
CME
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.62%
3 Financials 2.2%
4 Industrials 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$1.16M 0.76%
2,340
+40
+2% +$17.4K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.74%
13,975
+400
+3% +$32.5K
MPC icon
28
Marathon Petroleum
MPC
$93.1B
$1.08M 0.71%
6,500
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.67%
12,624
+800
+7% +$63K
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$982K 0.64%
1,330
-10
-0.7% -$6.18K
PANW icon
31
Palo Alto Networks
PANW
$312B
$859K 0.56%
4,200
-258
-6% -$47.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$811K 0.53%
16,802
– –
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.44B
$792K 0.52%
9,640
-15
-0.2% -$1.15K
AMZN icon
34
Amazon
AMZN
$2.95T
$787K 0.52%
3,585
+221
+7% +$43.7K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$768K 0.5%
24,760
+2,037
+9% +$63.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$761K 0.5%
2,505
– –
HUBB icon
37
Hubbell
HUBB
$27.2B
$756K 0.5%
1,850
– –
RTX icon
38
RTX Corp
RTX
$301B
$672K 0.44%
4,600
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$621K 0.41%
1,941
+1
+0.1% +$330
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.29T
$610K 0.4%
3,460
-600
-15% -$98.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$601K 0.39%
14,166
+510
+4% +$21.2K
CBOE icon
42
Cboe Global Markets
CBOE
$29.5B
$583K 0.38%
2,500
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$571K 0.37%
6,884
– –
AMAT icon
44
Applied Materials
AMAT
$420B
$568K 0.37%
3,100
– –
OKE icon
45
Oneok
OKE
$57.5B
$563K 0.37%
6,900
– –
UNH icon
46
UnitedHealth
UNH
$368B
$562K 0.37%
1,800
+200
+13% +$76.4K
SLV icon
47
iShares Silver Trust
SLV
$31.5B
$536K 0.35%
16,350
– –
XOM icon
48
ExxonMobil
XOM
$663B
$536K 0.35%
4,975
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$516K 0.34%
11,748
+710
+6% +$30.1K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.5B
$515K 0.34%
9,892
-673
-6% -$33.4K
1
2
3 4

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RiverGlades Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, RiverGlades Family Offices held 90 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2025 filing shows 8 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Visa: 1,360 shares worth $483K. The largest sale was Choice Hotels, an estimated $398K.

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

  • RiverGlades Family Offices's largest Q2 2025 buy was Visa: 1,360 shares worth $483K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $930K increase.
  • RiverGlades Family Offices's biggest Q2 2025 reduction was CME Group, cutting an estimated $245K.
  • RiverGlades Family Offices fully exited Choice Hotels in Q2 2025, selling an estimated $398K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $152M portfolio in Q2 2025.
  • RiverGlades Family Offices opened 8 new positions and closed 4 in Q2 2025.
  • RiverGlades Family Offices's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on RiverGlades Family Offices's 13F filing for Q2 2025, filed 5 Aug 2025.