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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
+$3.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.09%
Holding
90
New
8
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
V icon
Visa
V
+$474K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$458K
5
BDX icon
Becton Dickinson
BDX
+$367K

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$398K
2
NVDA icon
NVIDIA
NVDA
+$248K
3
CME icon
CME Group
CME
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.62%
3 Financials 2.2%
4 Industrials 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$132B
$488K 0.32%
2,375
– –
V icon
52
Visa
V
$675B
$483K 0.32%
+1,360
New +$474K
SLB icon
53
SLB Ltd
SLB
$79.6B
$473K 0.31%
14,000
+2,000
+17% +$69.4K
KLAC icon
54
KLA
KLAC
$262B
$466K 0.31%
5,200
+250
+5% +$18.8K
PM icon
55
Philip Morris
PM
$290B
$448K 0.29%
2,460
– –
BAC icon
56
Bank of America
BAC
$447B
$440K 0.29%
9,300
-2,000
-18% -$84.1K
CRM icon
57
Salesforce
CRM
$161B
$416K 0.27%
1,525
– –
LPLA icon
58
LPL Financial
LPLA
$29.2B
$412K 0.27%
1,100
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$399K 0.26%
2,250
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$384K 0.25%
5,700
– –
AVGO icon
61
Broadcom
AVGO
$1.98T
$361K 0.24%
1,310
– –
AEM icon
62
Agnico Eagle Mines
AEM
$92.1B
$357K 0.23%
3,000
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$353K 0.23%
3,969
+65
+2% +$5.73K
VEEV icon
64
Veeva Systems
VEEV
$38.4B
$346K 0.23%
1,200
– –
BDX icon
65
Becton Dickinson
BDX
$49.4B
$345K 0.23%
+2,000
New +$367K
NVS icon
66
Novartis
NVS
$294B
$339K 0.22%
2,800
– –
AGI icon
67
Alamos Gold
AGI
$14B
$332K 0.22%
12,500
– –
SYY icon
68
Sysco
SYY
$40.3B
$326K 0.21%
4,300
– –
ET icon
69
Energy Transfer Partners
ET
$71.6B
$324K 0.21%
17,850
– –
AON icon
70
Aon
AON
$75.6B
$321K 0.21%
900
– –
ETN icon
71
Eaton
ETN
$178B
$303K 0.2%
849
– –
GD icon
72
General Dynamics
GD
$106B
$292K 0.19%
1,000
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$284K 0.19%
5,325
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$283K 0.19%
6,920
+280
+4% +$11.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$279K 0.18%
575
– –
1 2
3
4

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RiverGlades Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, RiverGlades Family Offices held 90 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2025 filing shows 8 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Visa: 1,360 shares worth $483K. The largest sale was Choice Hotels, an estimated $398K.

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

  • RiverGlades Family Offices's largest Q2 2025 buy was Visa: 1,360 shares worth $483K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $930K increase.
  • RiverGlades Family Offices's biggest Q2 2025 reduction was CME Group, cutting an estimated $245K.
  • RiverGlades Family Offices fully exited Choice Hotels in Q2 2025, selling an estimated $398K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $152M portfolio in Q2 2025.
  • RiverGlades Family Offices opened 8 new positions and closed 4 in Q2 2025.
  • RiverGlades Family Offices's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on RiverGlades Family Offices's 13F filing for Q2 2025, filed 5 Aug 2025.