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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$47.9M
Cap. Flow
+$30.2M
Cap. Flow %
13.84%
Top 10 Hldgs %
52.71%
Holding
114
New
27
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$719K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$388K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 7.76%
3 Energy 2.03%
4 Communication Services 1.84%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
76
Frontdoor
FTDR
$5.52B
$437K 0.2%
5,634
+134
+2% +$8.57K
VAL icon
77
Valaris
VAL
$5.64B
$436K 0.2%
6,000
– –
TSLA icon
78
Tesla
TSLA
$1.42T
$425K 0.19%
1,010
+435
+76% +$173K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.9B
$415K 0.19%
1,808
-249
-12% -$52.9K
ET icon
80
Energy Transfer Partners
ET
$74B
$402K 0.18%
21,000
– –
AGI icon
81
Alamos Gold
AGI
$14.9B
$379K 0.17%
12,500
– –
LPLA icon
82
LPL Financial
LPLA
$27.2B
$372K 0.17%
1,321
+21
+2% +$6.3K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$366K 0.17%
+2,502
New +$345K
AON icon
84
Aon
AON
$66.1B
$365K 0.17%
1,100
– –
NVS icon
85
Novartis
NVS
$264B
$360K 0.17%
2,300
– –
SYY icon
86
Sysco
SYY
$40B
$359K 0.16%
4,300
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.16%
714
+139
+24% +$66.8K
GD icon
88
General Dynamics
GD
$96.5B
$354K 0.16%
1,000
– –
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$352K 0.16%
+1,211
New +$342K
ANET icon
90
Arista Networks
ANET
$237B
$340K 0.16%
+2,000
New +$314K
XOM icon
91
ExxonMobil
XOM
$679B
$327K 0.15%
2,389
+264
+12% +$39.5K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$321K 0.15%
7,080
+265
+4% +$12K
LRCX icon
93
Lam Research
LRCX
$342B
$312K 0.14%
+720
New +$219K
CTVA icon
94
Corteva
CTVA
$55.1B
$288K 0.13%
3,399
+399
+13% +$32K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$275K 0.13%
5,165
-20
-0.4% -$1.06K
LDOS icon
96
Leidos
LDOS
$16.7B
$274K 0.13%
+2,661
New +$353K
NTR icon
97
Nutrien
NTR
$36.7B
$252K 0.12%
4,000
– –
MU icon
98
Micron Technology
MU
$1.04T
$250K 0.11%
+217
New +$163K
CSCO icon
99
Cisco
CSCO
$434B
$244K 0.11%
+2,077
New +$217K
APH icon
100
Amphenol
APH
$194B
$244K 0.11%
+2,764
New +$199K
1 2 3
4
5

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FFL
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MLRA
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SEP
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RiverGlades Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, RiverGlades Family Offices held 114 positions worth $218M, up 28% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverGlades Family Offices deployed $30.2M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $673K trimmed.

  • RiverGlades Family Offices's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.85M increase.
  • RiverGlades Family Offices's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $673K.
  • RiverGlades Family Offices fully exited SLB Ltd in Q2 2026, selling an estimated $719K.
  • RiverGlades Family Offices's ten largest holdings make up 53% of its $218M portfolio in Q2 2026.
  • RiverGlades Family Offices opened 27 new positions and closed 6 in Q2 2026.
  • RiverGlades Family Offices's portfolio value rose 28% quarter-over-quarter to $218M.

Based on RiverGlades Family Offices's 13F filing for Q2 2026, filed 10 Aug 2026.