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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$392K
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.59%
Holding
86
New
4
Increased
30
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$445K
4
KLAC icon
KLA
KLAC
+$335K
5
VAL icon
Valaris
VAL
+$250K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
PANW icon
Palo Alto Networks
PANW
+$397K
3
CVS icon
CVS Health
CVS
+$390K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$417B
$439K 0.31%
2,700
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$436K 0.31%
2,290
– –
SLV icon
53
iShares Silver Trust
SLV
$31.5B
$430K 0.31%
16,350
+1,935
+13% +$55.3K
CHH icon
54
Choice Hotels
CHH
$4.62B
$426K 0.3%
3,000
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.5B
$406K 0.29%
11,965
+702
+6% +$26.9K
CME icon
56
CME Group
CME
$93.2B
$395K 0.28%
1,700
– –
LPLA icon
57
LPL Financial
LPLA
$29.2B
$359K 0.26%
1,100
– –
ET icon
58
Energy Transfer Partners
ET
$71.6B
$350K 0.25%
17,850
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$343K 0.25%
3,856
+340
+10% +$32.1K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$340K 0.24%
5,700
– –
STZ icon
61
Constellation Brands
STZ
$22.9B
$337K 0.24%
1,525
+25
+2% +$5.94K
AON icon
62
Aon
AON
$75.6B
$323K 0.23%
900
– –
KLAC icon
63
KLA
KLAC
$262B
$312K 0.22%
+4,950
New +$335K
AVGO icon
64
Broadcom
AVGO
$1.98T
$304K 0.22%
1,310
– –
PM icon
65
Philip Morris
PM
$290B
$296K 0.21%
2,460
– –
ETN icon
66
Eaton
ETN
$178B
$282K 0.2%
849
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$274K 0.2%
5,325
+1,225
+30% +$64.2K
NVS icon
68
Novartis
NVS
$294B
$272K 0.19%
2,800
– –
GD icon
69
General Dynamics
GD
$106B
$263K 0.19%
1,000
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.19%
3,380
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.19%
575
– –
VEEV icon
72
Veeva Systems
VEEV
$38.4B
$252K 0.18%
1,200
-175
-13% -$38.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.18%
6,580
+420
+7% +$16.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$248K 0.18%
3,084
– –
AEM icon
75
Agnico Eagle Mines
AEM
$92B
$235K 0.17%
3,000
– –
1 2
3
4

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RiverGlades Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, RiverGlades Family Offices held 86 positions worth $140M, up 0.28% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2024 filing shows 4 new, 30 increased, 9 reduced and 5 closed positions. Its largest new stake was KLA: 4,950 shares worth $312K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $800K.

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

  • RiverGlades Family Offices's largest Q4 2024 buy was KLA: 4,950 shares worth $312K.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.31M increase.
  • RiverGlades Family Offices's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $800K.
  • RiverGlades Family Offices fully exited CVS Health in Q4 2024, selling an estimated $390K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q4 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 5 in Q4 2024.
  • RiverGlades Family Offices's portfolio value rose 0.28% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q4 2024, filed 13 Feb 2025.