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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.63%
Holding
93
New
7
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$703K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$361K
4
FISV
Fiserv Inc
FISV
+$244K
5
BLD
TopBuild
BLD
+$239K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$919K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
3
IBM icon
IBM
IBM
+$206K
4
RTX icon
RTX Corp
RTX
+$186K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Energy 2.55%
3 Financials 2.07%
4 Industrials 1.53%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$1.25M 0.77%
6,500
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.21M 0.74%
2,340
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.66%
13,835
-140
-1% -$11.3K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.65%
13,059
+435
+3% +$35K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$977K 0.6%
1,330
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$897K 0.55%
16,802
– –
PANW icon
32
Palo Alto Networks
PANW
$313B
$855K 0.52%
4,200
– –
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.42B
$847K 0.52%
9,640
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$823K 0.5%
3,385
-75
-2% -$15.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$822K 0.5%
2,505
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$799K 0.49%
3,640
+55
+2% +$12.4K
HUBB icon
37
Hubbell
HUBB
$27.5B
$796K 0.49%
1,850
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$774K 0.47%
24,760
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.5B
$756K 0.46%
9,892
– –
SLV icon
40
iShares Silver Trust
SLV
$31.5B
$693K 0.42%
16,350
– –
AMAT icon
41
Applied Materials
AMAT
$417B
$635K 0.39%
3,100
– –
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65B
$623K 0.38%
2,012
+71
+4% +$21.4K
UNH icon
43
UnitedHealth
UNH
$365B
$622K 0.38%
1,800
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$614K 0.38%
13,752
-414
-3% -$18.1K
CBOE icon
45
Cboe Global Markets
CBOE
$29.5B
$613K 0.37%
2,500
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$579K 0.35%
6,884
– –
RTX icon
47
RTX Corp
RTX
$302B
$569K 0.35%
3,400
-1,200
-26% -$186K
XOM icon
48
ExxonMobil
XOM
$657B
$561K 0.34%
4,975
– –
KLAC icon
49
KLA
KLAC
$262B
$561K 0.34%
5,200
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$548K 0.33%
2,250
– –
1
2
3 4

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RiverGlades Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, RiverGlades Family Offices held 93 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverGlades Family Offices's Q3 2025 filing shows 7 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 1,700 shares worth $219K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2025 buy was Fiserv Inc: 1,700 shares worth $219K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • RiverGlades Family Offices's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $919K.
  • RiverGlades Family Offices fully exited IBM in Q3 2025, selling an estimated $206K.
  • RiverGlades Family Offices's ten largest holdings make up 60% of its $164M portfolio in Q3 2025.
  • RiverGlades Family Offices opened 7 new positions and closed 2 in Q3 2025.
  • RiverGlades Family Offices's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on RiverGlades Family Offices's 13F filing for Q3 2025, filed 12 Nov 2025.