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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.74%
Holding
86
New
6
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$333K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K
5
LPLA icon
LPL Financial
LPLA
+$248K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
BG icon
Bunge Global
BG
+$214K
3
ABNB icon
Airbnb
ABNB
+$208K
4
NTR icon
Nutrien
NTR
+$204K
5
UNH icon
UnitedHealth
UNH
+$113K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Energy 2.95%
3 Financials 1.88%
4 Healthcare 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$132B
$425K 0.3%
2,375
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$420K 0.3%
5,700
– –
CRM icon
53
Salesforce
CRM
$162B
$417K 0.3%
1,525
– –
SLV icon
54
iShares Silver Trust
SLV
$31.5B
$410K 0.29%
14,415
-585
-4% -$15.7K
CHH icon
55
Choice Hotels
CHH
$4.62B
$391K 0.28%
3,000
– –
CVS icon
56
CVS Health
CVS
$120B
$390K 0.28%
6,200
– –
STZ icon
57
Constellation Brands
STZ
$22.9B
$387K 0.28%
1,500
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.27%
2,290
– –
CME icon
59
CME Group
CME
$93.2B
$375K 0.27%
1,700
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$343K 0.25%
3,516
-7
-0.2% -$645
NVS icon
61
Novartis
NVS
$294B
$322K 0.23%
2,800
– –
AON icon
62
Aon
AON
$75.6B
$311K 0.22%
900
– –
GD icon
63
General Dynamics
GD
$106B
$302K 0.22%
1,000
– –
PM icon
64
Philip Morris
PM
$290B
$299K 0.21%
2,460
– –
VEEV icon
65
Veeva Systems
VEEV
$38.4B
$289K 0.21%
1,375
– –
ET icon
66
Energy Transfer Partners
ET
$71.6B
$286K 0.21%
17,850
– –
ETN icon
67
Eaton
ETN
$178B
$281K 0.2%
849
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.19%
3,380
+125
+4% +$9.74K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$265K 0.19%
575
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$263K 0.19%
2,326
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$258K 0.18%
3,084
– –
LPLA icon
72
LPL Financial
LPLA
$29.2B
$256K 0.18%
+1,100
New +$248K
BTU icon
73
Peabody Energy
BTU
$2.98B
$255K 0.18%
9,600
– –
AGI icon
74
Alamos Gold
AGI
$14B
$249K 0.18%
12,500
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.18%
+6,160
New +$229K
1 2
3
4

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RiverGlades Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, RiverGlades Family Offices held 86 positions worth $140M, up 8.6% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q3 2024 filing shows 6 new, 31 increased, 6 reduced and 4 closed positions. Its largest new stake was LPL Financial: 1,100 shares worth $256K. The largest sale was Johnson & Johnson, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2024 buy was LPL Financial: 1,100 shares worth $256K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $333K increase.
  • RiverGlades Family Offices's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $113K.
  • RiverGlades Family Offices fully exited Johnson & Johnson in Q3 2024, selling an estimated $278K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q3 2024.
  • RiverGlades Family Offices opened 6 new positions and closed 4 in Q3 2024.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q3 2024, filed 13 Nov 2024.