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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$170M
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.32M |
| 5 |
iShares Gold Trust
IAU
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.21% |
| 2 | Energy | 3.12% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $584K | 0.34% |
+7,062
| New | +$591K |
|
52
RTX Corp
RTX
$287B
| $559K | 0.33% |
+2,900
| New | +$577K |
|
53
Alamos Gold
AGI
$11.6B
| $555K | 0.33% |
+12,500
| New | +$551K |
|
54
Philip Morris
PM
$299B
| $489K | 0.29% |
+2,960
| New | +$514K |
|
55
Bank of America
BAC
$434B
| $453K | 0.27% |
+9,300
| New | +$480K |
|
56
ServiceNow
NOW
$114B
| $450K | 0.26% |
+4,300
| New | +$506K |
|
57
Arthur J. Gallagher & Co
AJG
$65.3B
| $445K | 0.26% |
+2,057
| New | +$475K |
|
58
Broadcom
AVGO
$1.84T
| $433K | 0.25% |
+1,400
| New | +$461K |
|
59
Comfort Systems
FIX
$61.1B
| $414K | 0.24% |
+300
| New | +$381K |
|
60
Energy Transfer Partners
ET
$70.1B
| $405K | 0.24% |
+21,000
| New | +$385K |
|
61
LPL Financial
LPLA
$28.1B
| $391K | 0.23% |
+1,300
| New | +$436K |
|
62
ExxonMobil
XOM
$636B
| $361K | 0.21% |
+2,125
| New | +$310K |
|
63
Aon
AON
$76.7B
| $355K | 0.21% |
+1,100
| New | +$366K |
|
64
Novartis
NVS
$297B
| $351K | 0.21% |
+2,300
| New | +$353K |
|
65
Vanguard Real Estate ETF
VNQ
$39.1B
| $346K | 0.2% |
+3,904
| New | +$358K |
|
66
General Dynamics
GD
$102B
| $343K | 0.2% |
+1,000
| New | +$355K |
|
67
Visa
V
$682B
| $313K | 0.18% |
+1,035
| New | +$333K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $313K | 0.18% |
+6,815
| New | +$306K |
|
69
Sysco
SYY
$40.5B
| $307K | 0.18% |
+4,300
| New | +$355K |
|
70
Eaton
ETN
$157B
| $304K | 0.18% |
+849
| New | +$302K |
|
71
Nutrien
NTR
$33.3B
| $302K | 0.18% |
+4,000
| New | +$285K |
|
72
Frontdoor
FTDR
$5.09B
| $291K | 0.17% |
+5,500
| New | +$328K |
|
73
Advanced Micro Devices
AMD
$801B
| $285K | 0.17% |
+1,400
| New | +$299K |
|
74
Salesforce
CRM
$149B
| $285K | 0.17% |
+1,525
| New | +$316K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $276K | 0.16% |
+5,185
| New | +$279K |
|
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RiverGlades Family Offices's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 87 positions worth $170M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Financials.
- RiverGlades Family Offices's largest Q1 2026 buy was iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.
- RiverGlades Family Offices's ten largest holdings make up 60% of its $170M portfolio in Q1 2026.
- RiverGlades Family Offices disclosed 87 positions in Q1 2026, its first 13F filing on record.
Based on RiverGlades Family Offices's 13F filing for Q1 2026, filed 14 May 2026.