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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.1M
Cap. Flow
+$1.45M
Cap. Flow %
1.12%
Top 10 Hldgs %
59%
Holding
82
New
4
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$551K
2
CBOE icon
Cboe Global Markets
CBOE
+$408K
3
VEEV icon
Veeva Systems
VEEV
+$273K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$199K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$376K
2
AEM icon
Agnico Eagle Mines
AEM
+$204K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.9K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$31.4B
$399K 0.31%
15,000
-1,500
-9% -$39.5K
CRM icon
52
Salesforce
CRM
$161B
$392K 0.3%
1,525
– –
CBOE icon
53
Cboe Global Markets
CBOE
$29.4B
$391K 0.3%
+2,300
New +$408K
STZ icon
54
Constellation Brands
STZ
$22.7B
$386K 0.3%
1,500
– –
NOW icon
55
ServiceNow
NOW
$131B
$374K 0.29%
2,375
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.7B
$373K 0.29%
5,700
– –
CVS icon
57
CVS Health
CVS
$119B
$366K 0.28%
6,200
– –
CHH icon
58
Choice Hotels
CHH
$4.63B
$357K 0.28%
3,000
+300
+11% +$35.4K
CME icon
59
CME Group
CME
$93.6B
$334K 0.26%
1,700
+600
+55% +$124K
NVS icon
60
Novartis
NVS
$295B
$298K 0.23%
2,800
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.4B
$295K 0.23%
3,523
– –
GD icon
62
General Dynamics
GD
$106B
$290K 0.23%
1,000
– –
ET icon
63
Energy Transfer Partners
ET
$71.6B
$290K 0.23%
17,850
– –
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$278K 0.22%
1,900
– –
ETN icon
65
Eaton
ETN
$178B
$266K 0.21%
849
– –
AON icon
66
Aon
AON
$75.8B
$264K 0.21%
900
+55
+7% +$16.3K
VEEV icon
67
Veeva Systems
VEEV
$38.5B
$252K 0.2%
+1,375
New +$273K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$250K 0.19%
3,255
+150
+5% +$11.4K
PM icon
69
Philip Morris
PM
$291B
$249K 0.19%
2,460
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$249K 0.19%
2,326
-52
-2% -$5.55K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$247K 0.19%
3,084
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.18%
575
– –
BG icon
73
Bunge Global
BG
$21.4B
$214K 0.17%
2,000
– –
BTU icon
74
Peabody Energy
BTU
$2.99B
$212K 0.17%
9,600
– –
AVGO icon
75
Broadcom
AVGO
$1.97T
$210K 0.16%
+1,310
New +$184K
1 2
3
4

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RiverGlades Family Offices's Q2 2024 Portfolio in Review

As of Q2 2024, RiverGlades Family Offices held 82 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2024 filing shows 4 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Cboe Global Markets: 2,300 shares worth $391K. The largest sale was Becton Dickinson, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q2 2024 buy was Cboe Global Markets: 2,300 shares worth $391K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $551K increase.
  • RiverGlades Family Offices's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101K.
  • RiverGlades Family Offices fully exited Becton Dickinson in Q2 2024, selling an estimated $376K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $129M portfolio in Q2 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 2 in Q2 2024.
  • RiverGlades Family Offices's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on RiverGlades Family Offices's 13F filing for Q2 2024, filed 13 Aug 2024.