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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.63%
Holding
93
New
7
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$703K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$361K
4
FISV
Fiserv Inc
FISV
+$244K
5
BLD
TopBuild
BLD
+$239K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$919K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
3
IBM icon
IBM
IBM
+$206K
4
RTX icon
RTX Corp
RTX
+$186K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Energy 2.55%
3 Financials 2.07%
4 Industrials 1.53%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$518K 0.32%
11,568
-180
-2% -$8.14K
AEM icon
52
Agnico Eagle Mines
AEM
$93.8B
$506K 0.31%
3,000
– –
OKE icon
53
Oneok
OKE
$57.7B
$503K 0.31%
6,900
– –
SLB icon
54
SLB Ltd
SLB
$78.8B
$481K 0.29%
14,000
– –
BAC icon
55
Bank of America
BAC
$450B
$480K 0.29%
9,300
– –
V icon
56
Visa
V
$672B
$447K 0.27%
1,310
-50
-4% -$17.3K
NOW icon
57
ServiceNow
NOW
$126B
$437K 0.27%
2,375
– –
AGI icon
58
Alamos Gold
AGI
$14.2B
$436K 0.27%
12,500
– –
AVGO icon
59
Broadcom
AVGO
$2T
$432K 0.26%
1,310
– –
LPLA icon
60
LPL Financial
LPLA
$29.2B
$399K 0.24%
1,200
+100
+9% +$36.2K
PM icon
61
Philip Morris
PM
$290B
$399K 0.24%
2,460
– –
BDX icon
62
Becton Dickinson
BDX
$48.7B
$374K 0.23%
2,000
– –
CRM icon
63
Salesforce
CRM
$158B
$361K 0.22%
1,525
– –
NVS icon
64
Novartis
NVS
$291B
$359K 0.22%
2,800
– –
VEEV icon
65
Veeva Systems
VEEV
$38B
$357K 0.22%
1,200
– –
SYY icon
66
Sysco
SYY
$40.2B
$354K 0.22%
4,300
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.4B
$352K 0.21%
3,849
-120
-3% -$10.9K
GD icon
68
General Dynamics
GD
$106B
$341K 0.21%
1,000
– –
AON icon
69
Aon
AON
$74.7B
$321K 0.2%
900
– –
ETN icon
70
Eaton
ETN
$182B
$318K 0.19%
849
– –
ET icon
71
Energy Transfer Partners
ET
$71.8B
$306K 0.19%
17,850
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$299K 0.18%
6,850
-70
-1% -$2.96K
MDLZ icon
73
Mondelez International
MDLZ
$78.2B
$294K 0.18%
4,700
-1,000
-18% -$64.5K
VAL icon
74
Valaris
VAL
$5.94B
$293K 0.18%
6,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.18%
575
– –
1 2
3
4

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RiverGlades Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, RiverGlades Family Offices held 93 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverGlades Family Offices's Q3 2025 filing shows 7 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 1,700 shares worth $219K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2025 buy was Fiserv Inc: 1,700 shares worth $219K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
  • RiverGlades Family Offices's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $919K.
  • RiverGlades Family Offices fully exited IBM in Q3 2025, selling an estimated $206K.
  • RiverGlades Family Offices's ten largest holdings make up 60% of its $164M portfolio in Q3 2025.
  • RiverGlades Family Offices opened 7 new positions and closed 2 in Q3 2025.
  • RiverGlades Family Offices's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on RiverGlades Family Offices's 13F filing for Q3 2025, filed 12 Nov 2025.