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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
(+9.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
90
New
8
Increased
31
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$930K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660K |
| 3 |
Visa
V
|
+$474K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$458K |
| 5 |
Becton Dickinson
BDX
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$398K |
| 2 |
NVIDIA
NVDA
|
+$248K |
| 3 |
CME Group
CME
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$222K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Energy | 2.62% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $266K | 0.17% |
3,380
| – | – |
|
77
Valaris
VAL
$6.03B
| $253K | 0.17% |
6,000
+200
| +3% | +$7.52K |
|
78
Workday
WDAY
$44.8B
| $240K | 0.16% |
1,000
| – | – |
|
79
Frontdoor
FTDR
$5.76B
| $236K | 0.15% |
+4,000
| New | +$201K |
|
80
Nutrien
NTR
$32.1B
| $233K | 0.15% |
+4,000
| New | +$226K |
|
81
Corteva
CTVA
$50.9B
| $224K | 0.15% |
+3,000
| New | +$200K |
|
|
82
CME Group
CME
$93.2B
| $220K | 0.14% |
800
-900
| -53% | -$245K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $215K | 0.14% |
1,966
| – | – |
|
84
IBM
IBM
$225B
| $206K | 0.14% |
+698
| New | +$180K |
|
85
Richtech Robotics
RR
$389M
| $32.3K | 0.02% |
+16,550
| New | +$34.8K |
|
86
Ondas Inc
ONDS
$5.55B
| $19.2K | 0.01% |
+10,000
| New | +$11.2K |
|
|
87
Choice Hotels
CHH
$4.62B
| – | – |
-3,000
| Closed | -$398K |
|
|
88
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-1,650
| Closed | -$222K |
|
|
89
NVIDIA
NVDA
$5.27T
| – | – |
-2,290
| Closed | -$248K |
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,475
| Closed | -$200K |
|
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RiverGlades Family Offices's Q2 2025 Portfolio in Review
As of Q2 2025, RiverGlades Family Offices held 90 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
RiverGlades Family Offices's Q2 2025 filing shows 8 new, 31 increased, 13 reduced and 4 closed positions. Its largest new stake was Visa: 1,360 shares worth $483K. The largest sale was Choice Hotels, an estimated $398K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.
- RiverGlades Family Offices's largest Q2 2025 buy was Visa: 1,360 shares worth $483K.
- RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $930K increase.
- RiverGlades Family Offices's biggest Q2 2025 reduction was CME Group, cutting an estimated $245K.
- RiverGlades Family Offices fully exited Choice Hotels in Q2 2025, selling an estimated $398K.
- RiverGlades Family Offices's ten largest holdings make up 59% of its $152M portfolio in Q2 2025.
- RiverGlades Family Offices opened 8 new positions and closed 4 in Q2 2025.
- RiverGlades Family Offices's portfolio value rose 9.7% quarter-over-quarter to $152M.
Based on RiverGlades Family Offices's 13F filing for Q2 2025, filed 5 Aug 2025.