We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.1M
Cap. Flow
-$22.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$473K
2
SYY icon
Sysco
SYY
+$315K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
WDAY icon
Workday
WDAY
+$255K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$874K
2
STZ icon
Constellation Brands
STZ
+$337K
3
FTDR icon
Frontdoor
FTDR
+$219K
4
TSLA icon
Tesla
TSLA
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 2.92%
3 Financials 2.29%
4 Communication Services 1.26%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$43.1B
$234K 0.17%
+1,000
New +$255K
ETN icon
77
Eaton
ETN
$180B
$231K 0.17%
849
– –
VAL icon
78
Valaris
VAL
$5.92B
$228K 0.16%
5,800
+600
+12% +$25.7K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$222K 0.16%
1,650
– –
AVGO icon
80
Broadcom
AVGO
$2T
$219K 0.16%
1,310
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$214K 0.15%
1,966
-20
-1% -$2.15K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.14%
+1,475
New +$198K
FTDR icon
83
Frontdoor
FTDR
$5.87B
– –
-4,000
Closed -$219K
STZ icon
84
Constellation Brands
STZ
$22.8B
– –
-1,525
Closed -$337K
TSLA icon
85
Tesla
TSLA
$1.29T
– –
-530
Closed -$214K
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 Q1 2025 Portfolio in Review

As of Q1 2025, RiverGlades Family Offices held 85 positions worth $139M, down 0.79% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q1 2025 filing shows 4 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Sysco: 4,300 shares worth $323K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $874K.

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

  • RiverGlades Family Offices's largest Q1 2025 buy was Sysco: 4,300 shares worth $323K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $473K increase.
  • RiverGlades Family Offices's biggest Q1 2025 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $874K.
  • RiverGlades Family Offices fully exited Constellation Brands in Q1 2025, selling an estimated $337K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $139M portfolio in Q1 2025.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q1 2025.
  • RiverGlades Family Offices's portfolio value fell 0.79% quarter-over-quarter to $139M.

Based on RiverGlades Family Offices's 13F filing for Q1 2025, filed 9 May 2025.