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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.8K
Cap. Flow
-$5.49M
Cap. Flow %
-5.05%
Top 10 Hldgs %
58.98%
Holding
83
New
7
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
V icon
Visa
V
+$322K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$437B
$332K 0.31%
2,700
– –
BAC icon
52
Bank of America
BAC
$449B
$323K 0.3%
11,300
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65B
$315K 0.29%
1,646
– –
CRM icon
54
Salesforce
CRM
$158B
$305K 0.28%
1,525
-1,600
-51% -$270K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.9B
$304K 0.28%
9,389
+180
+2% +$5.44K
TSN icon
56
Tyson Foods
TSN
$19.6B
$297K 0.27%
5,000
+1,000
+25% +$61.4K
NTR icon
57
Nutrien
NTR
$31.9B
$295K 0.27%
4,000
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$286K 0.26%
2,607
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$285K 0.26%
3,434
+7
+0.2% +$601
RTX icon
60
RTX Corp
RTX
$297B
$274K 0.25%
2,800
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$259K 0.24%
+3,400
New +$257K
NVS icon
62
Novartis
NVS
$291B
$258K 0.24%
2,800
-2,075
-43% -$181K
DD icon
63
DuPont de Nemours
DD
$19.4B
$244K 0.22%
2,709
– –
PM icon
64
Philip Morris
PM
$290B
$239K 0.22%
2,460
-2,400
-49% -$239K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$234K 0.22%
+1,105
New +$188K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$233K 0.21%
+2,240
New +$216K
GD icon
67
General Dynamics
GD
$106B
$228K 0.21%
1,000
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$223K 0.21%
+2,784
New +$221K
ET icon
69
Energy Transfer Partners
ET
$71.8B
$223K 0.2%
17,850
– –
NOW icon
70
ServiceNow
NOW
$127B
$221K 0.2%
+2,375
New +$207K
FE icon
71
FirstEnergy
FE
$27.1B
$208K 0.19%
5,200
– –
CRGY icon
72
Crescent Energy
CRGY
$4.05B
$183K 0.17%
16,200
+2,000
+14% +$23.2K
MAC icon
73
Macerich
MAC
$6.98B
$160K 0.15%
15,100
-300
-2% -$3.56K
AGI icon
74
Alamos Gold
AGI
$14.3B
$153K 0.14%
12,500
-5,500
-31% -$59.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,475
Closed -$456K
1 2
3
4

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RiverGlades Family Offices's Q1 2023 Portfolio in Review

As of Q1 2023, RiverGlades Family Offices held 83 positions worth $109M, up 0.02% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices withdrew a net $5.49M in Q1 2023, closing 9 positions and reducing 33 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Short-Term Bond ETF worth $555K.

  • RiverGlades Family Offices's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 7,250 shares worth $555K.
  • RiverGlades Family Offices added most to Tyson Foods in Q1 2023, an estimated $61.4K increase.
  • RiverGlades Family Offices's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • RiverGlades Family Offices fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $456K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $109M portfolio in Q1 2023.
  • RiverGlades Family Offices opened 7 new positions and closed 9 in Q1 2023.
  • RiverGlades Family Offices's portfolio value rose 0.02% quarter-over-quarter to $109M.

Based on RiverGlades Family Offices's 13F filing for Q1 2023, filed 12 May 2023.