We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$392K
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.59%
Holding
86
New
4
Increased
30
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$445K
4
KLAC icon
KLA
KLAC
+$335K
5
VAL icon
Valaris
VAL
+$250K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
PANW icon
Palo Alto Networks
PANW
+$397K
3
CVS icon
CVS Health
CVS
+$390K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$14.2B
$231K 0.16%
12,500
– –
VAL icon
77
Valaris
VAL
$5.94B
$230K 0.16%
+5,200
New +$250K
FTDR icon
78
Frontdoor
FTDR
$5.81B
$219K 0.16%
+4,000
New +$217K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.15%
1,650
– –
TSLA icon
80
Tesla
TSLA
$1.28T
$214K 0.15%
+530
New +$171K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.15%
1,986
-340
-15% -$37.2K
BTU icon
82
Peabody Energy
BTU
$2.95B
– –
-9,600
Closed -$255K
CRGY icon
83
Crescent Energy
CRGY
$4.03B
– –
-10,200
Closed -$112K
CVS icon
84
CVS Health
CVS
$120B
– –
-6,200
Closed -$390K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,475
Closed -$210K
SYY icon
86
Sysco
SYY
$40B
– –
-3,100
Closed -$242K
1 2 3
4

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return

RiverGlades Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, RiverGlades Family Offices held 86 positions worth $140M, up 0.28% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2024 filing shows 4 new, 30 increased, 9 reduced and 5 closed positions. Its largest new stake was KLA: 4,950 shares worth $312K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q4 2024 buy was KLA: 4,950 shares worth $312K.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.31M increase.
  • RiverGlades Family Offices's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $800K.
  • RiverGlades Family Offices fully exited CVS Health in Q4 2024, selling an estimated $390K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q4 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 5 in Q4 2024.
  • RiverGlades Family Offices's portfolio value rose 0.28% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q4 2024, filed 13 Feb 2025.