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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
-$2.41M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$590K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
3
CHH icon
Choice Hotels
CHH
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
AON icon
Aon
AON
+$262K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65B
$407K 0.32%
1,646
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$400K 0.32%
5,700
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$393K 0.31%
2,290
– –
STZ icon
54
Constellation Brands
STZ
$22.9B
$391K 0.31%
1,500
– –
BDX icon
55
Becton Dickinson
BDX
$49.4B
$376K 0.3%
1,600
– –
CVS icon
56
CVS Health
CVS
$120B
$345K 0.28%
6,200
– –
NOW icon
57
ServiceNow
NOW
$132B
$343K 0.27%
2,375
– –
CHH icon
58
Choice Hotels
CHH
$4.62B
$313K 0.25%
+2,700
New +$323K
GD icon
59
General Dynamics
GD
$106B
$296K 0.24%
1,000
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$293K 0.23%
3,523
-107
-3% -$9.14K
ET icon
61
Energy Transfer Partners
ET
$71.6B
$290K 0.23%
17,850
– –
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$285K 0.23%
+1,900
New +$302K
ETN icon
63
Eaton
ETN
$178B
$283K 0.23%
849
– –
NVS icon
64
Novartis
NVS
$294B
$281K 0.22%
2,800
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$254K 0.2%
2,378
-37
-2% -$4.02K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$245K 0.19%
3,084
+300
+11% +$24.1K
PM icon
67
Philip Morris
PM
$290B
$245K 0.19%
2,460
– –
AON icon
68
Aon
AON
$75.6B
$243K 0.19%
+845
New +$262K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.19%
3,105
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.19%
575
– –
CME icon
71
CME Group
CME
$93.2B
$235K 0.19%
+1,100
New +$231K
NTR icon
72
Nutrien
NTR
$32.1B
$233K 0.19%
4,000
– –
BTU icon
73
Peabody Energy
BTU
$2.98B
$213K 0.17%
9,600
+1,600
+20% +$40.3K
BG icon
74
Bunge Global
BG
$21.4B
$211K 0.17%
+2,000
New +$187K
AEM icon
75
Agnico Eagle Mines
AEM
$92B
$204K 0.16%
+3,000
New +$154K
1 2
3
4

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RiverGlades Family Offices's Q1 2024 Portfolio in Review

As of Q1 2024, RiverGlades Family Offices held 83 positions worth $126M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q1 2024 filing shows 7 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,815 shares worth $468K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $590K increase.
  • RiverGlades Family Offices's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $825K.
  • RiverGlades Family Offices fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $267K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $126M portfolio in Q1 2024.
  • RiverGlades Family Offices opened 7 new positions and closed 5 in Q1 2024.
  • RiverGlades Family Offices's portfolio value rose 1.6% quarter-over-quarter to $126M.

Based on RiverGlades Family Offices's 13F filing for Q1 2024, filed 10 May 2024.