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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
102.6%
Top 10 Hldgs %
59.92%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.32M
5
IAU icon
iShares Gold Trust
IAU
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Energy 3.12%
3 Financials 1.73%
4 Industrials 1.47%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.16%
+575
New +$282K
UNH icon
77
UnitedHealth
UNH
$382B
$271K 0.16%
+1,000
New +$298K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.16%
+3,380
New +$266K
BG icon
79
Bunge Global
BG
$20.3B
$254K 0.15%
+2,000
New +$232K
CTVA icon
80
Corteva
CTVA
$52.8B
$251K 0.15%
+3,000
New +$226K
AA icon
81
Alcoa
AA
$12B
$226K 0.13%
+3,400
New +$209K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$225K 0.13%
+3,900
New +$226K
TSLA icon
83
Tesla
TSLA
$1.22T
$214K 0.13%
+575
New +$237K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$210K 0.12%
+1,926
New +$212K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.12%
+1,380
New +$208K
PAYC icon
86
Paycom
PAYC
$7.53B
$207K 0.12%
+1,700
New +$227K
ONDS icon
87
Ondas Inc
ONDS
$4.16B
$200K 0.12%
+22,100
New +$240K
1 2 3
4

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RiverGlades Family Offices's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 87 positions worth $170M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q1 2026 buy was iShares Core S&P 500 ETF: 51,172 shares worth $33.4M.
  • RiverGlades Family Offices's ten largest holdings make up 60% of its $170M portfolio in Q1 2026.
  • RiverGlades Family Offices disclosed 87 positions in Q1 2026, its first 13F filing on record.

Based on RiverGlades Family Offices's 13F filing for Q1 2026, filed 14 May 2026.