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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$47.9M
Cap. Flow
+$30.2M
Cap. Flow %
13.84%
Top 10 Hldgs %
52.71%
Holding
114
New
27
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$719K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$388K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 7.76%
3 Energy 2.03%
4 Communication Services 1.84%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$828K 0.38%
+11,453
New +$779K
CBOE icon
52
Cboe Global Markets
CBOE
$29.7B
$825K 0.38%
3,400
+900
+36% +$275K
OKE icon
53
Oneok
OKE
$61.1B
$730K 0.34%
8,400
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$729K 0.33%
13,717
+210
+2% +$12K
V icon
55
Visa
V
$701B
$724K 0.33%
2,111
+1,076
+104% +$345K
SLV icon
56
iShares Silver Trust
SLV
$30.6B
$714K 0.33%
13,350
+1,200
+10% +$79.6K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$707K 0.32%
+4,294
New +$678K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$669K 0.31%
13,158
+225
+2% +$11.5K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$661K 0.3%
+8,204
New +$636K
PM icon
60
Philip Morris
PM
$304B
$644K 0.3%
3,560
+600
+20% +$104K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$637K 0.29%
+1,859
New +$555K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$634K 0.29%
+7,701
New +$645K
ETN icon
63
Eaton
ETN
$153B
$623K 0.29%
1,463
+614
+72% +$248K
FIX icon
64
Comfort Systems
FIX
$55.7B
$595K 0.27%
300
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$585K 0.27%
7,311
-1,075
-13% -$86K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$584K 0.27%
7,062
– –
NOW icon
67
ServiceNow
NOW
$147B
$583K 0.27%
5,874
+1,574
+37% +$156K
LLY icon
68
Eli Lilly
LLY
$1.01T
$539K 0.25%
+449
New +$459K
BAC icon
69
Bank of America
BAC
$416B
$533K 0.24%
9,350
+50
+0.5% +$2.66K
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.78B
$520K 0.24%
+13,000
New +$585K
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.6B
$501K 0.23%
+1,668
New +$469K
AEM icon
72
Agnico Eagle Mines
AEM
$100B
$500K 0.23%
3,220
+220
+7% +$40.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.3B
$481K 0.22%
4,991
+1,087
+28% +$104K
RTX icon
74
RTX Corp
RTX
$263B
$439K 0.2%
2,316
-584
-20% -$107K
CBRE icon
75
CBRE Group
CBRE
$40.8B
$438K 0.2%
+3,250
New +$448K
1 2
3
4 5

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GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return

RiverGlades Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, RiverGlades Family Offices held 114 positions worth $218M, up 28% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverGlades Family Offices deployed $30.2M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $673K trimmed.

  • RiverGlades Family Offices's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.85M increase.
  • RiverGlades Family Offices's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $673K.
  • RiverGlades Family Offices fully exited SLB Ltd in Q2 2026, selling an estimated $719K.
  • RiverGlades Family Offices's ten largest holdings make up 53% of its $218M portfolio in Q2 2026.
  • RiverGlades Family Offices opened 27 new positions and closed 6 in Q2 2026.
  • RiverGlades Family Offices's portfolio value rose 28% quarter-over-quarter to $218M.

Based on RiverGlades Family Offices's 13F filing for Q2 2026, filed 10 Aug 2026.