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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.1M
Cap. Flow
-$22.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$473K
2
SYY icon
Sysco
SYY
+$315K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
WDAY icon
Workday
WDAY
+$255K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$874K
2
STZ icon
Constellation Brands
STZ
+$337K
3
FTDR icon
Frontdoor
FTDR
+$219K
4
TSLA icon
Tesla
TSLA
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 2.92%
3 Financials 2.29%
4 Communication Services 1.26%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$472K 0.34%
11,300
– –
CME icon
52
CME Group
CME
$93.4B
$451K 0.32%
1,700
– –
AMAT icon
53
Applied Materials
AMAT
$435B
$450K 0.32%
3,100
+400
+15% +$67.3K
CRM icon
54
Salesforce
CRM
$158B
$409K 0.29%
1,525
– –
CHH icon
55
Choice Hotels
CHH
$4.66B
$398K 0.29%
3,000
– –
PM icon
56
Philip Morris
PM
$290B
$390K 0.28%
2,460
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.4B
$387K 0.28%
5,700
– –
NOW icon
58
ServiceNow
NOW
$127B
$378K 0.27%
2,375
– –
LPLA icon
59
LPL Financial
LPLA
$29.2B
$360K 0.26%
1,100
– –
AON icon
60
Aon
AON
$74.7B
$359K 0.26%
900
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.4B
$353K 0.25%
3,904
+48
+1% +$4.36K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$352K 0.25%
2,250
-40
-2% -$7.33K
KLAC icon
63
KLA
KLAC
$271B
$337K 0.24%
4,950
– –
AGI icon
64
Alamos Gold
AGI
$14.3B
$334K 0.24%
12,500
– –
ET icon
65
Energy Transfer Partners
ET
$71.8B
$332K 0.24%
17,850
– –
AEM icon
66
Agnico Eagle Mines
AEM
$94.1B
$325K 0.23%
3,000
– –
SYY icon
67
Sysco
SYY
$40.1B
$323K 0.23%
+4,300
New +$315K
NVS icon
68
Novartis
NVS
$291B
$312K 0.22%
2,800
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.22%
575
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$280K 0.2%
5,325
– –
VEEV icon
71
Veeva Systems
VEEV
$38.1B
$278K 0.2%
1,200
– –
GD icon
72
General Dynamics
GD
$106B
$273K 0.2%
1,000
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$265K 0.19%
3,380
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$262K 0.19%
6,640
+60
+0.9% +$2.34K
NVDA icon
75
NVIDIA
NVDA
$5.39T
$248K 0.18%
+2,290
New +$290K
1 2
3
4

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RiverGlades Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, RiverGlades Family Offices held 85 positions worth $139M, down 0.79% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q1 2025 filing shows 4 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Sysco: 4,300 shares worth $323K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q1 2025 buy was Sysco: 4,300 shares worth $323K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $473K increase.
  • RiverGlades Family Offices's biggest Q1 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $874K.
  • RiverGlades Family Offices fully exited Constellation Brands in Q1 2025, selling an estimated $337K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $139M portfolio in Q1 2025.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q1 2025.
  • RiverGlades Family Offices's portfolio value fell 0.79% quarter-over-quarter to $139M.

Based on RiverGlades Family Offices's 13F filing for Q1 2025, filed 9 May 2025.