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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
(+7.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
93
New
7
Increased
17
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$703K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$478K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$361K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$244K |
| 5 |
BLD
TopBuild
BLD
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$919K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 3 |
IBM
IBM
|
+$206K |
| 4 |
RTX Corp
RTX
|
+$186K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Energy | 2.55% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $286K | 0.17% |
5,280
-45
| -0.8% | -$2.41K |
|
77
Frontdoor
FTDR
$5.83B
| $269K | 0.16% |
4,000
| – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $267K | 0.16% |
3,380
| – | – |
|
79
Tesla
TSLA
$1.28T
| $256K | 0.16% |
+575
| New | +$199K |
|
80
Comfort Systems
FIX
$61.7B
| $248K | 0.15% |
+300
| New | +$203K |
|
81
Workday
WDAY
$42.9B
| $241K | 0.15% |
1,000
| – | – |
|
82
Nutrien
NTR
$31.7B
| $235K | 0.14% |
4,000
| – | – |
|
|
BLD
83
DELISTED
TopBuild
BLD
| $235K | 0.14% |
+600
| New | +$239K |
|
84
Arista Networks
ANET
$260B
| $233K | 0.14% |
+1,600
| New | +$206K |
|
|
FISV
85
Fiserv Inc
FISV
$27.1B
| $219K | 0.13% |
+1,700
| New | +$244K |
|
86
Palantir
PLTR
$407B
| $219K | 0.13% |
+1,200
| New | +$194K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $217K | 0.13% |
1,946
-20
| -1% | -$2.2K |
|
88
CME Group
CME
$93.9B
| $216K | 0.13% |
800
| – | – |
|
89
Corteva
CTVA
$50.1B
| $203K | 0.12% |
3,000
| – | – |
|
90
iShares Select Dividend ETF
DVY
$23.6B
| $200K | 0.12% |
+1,410
| New | +$195K |
|
91
Ondas Inc
ONDS
$5.6B
| $119K | 0.07% |
15,400
+5,400
| +54% | +$22.4K |
|
|
92
IBM
IBM
$219B
| – | – |
-698
| Closed | -$206K |
|
93
Richtech Robotics
RR
$389M
| – | – |
-16,550
| Closed | -$32.3K |
|
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RiverGlades Family Offices's Q3 2025 Portfolio in Review
As of Q3 2025, RiverGlades Family Offices held 93 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
RiverGlades Family Offices's Q3 2025 filing shows 7 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 1,700 shares worth $219K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $919K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.
- RiverGlades Family Offices's largest Q3 2025 buy was Fiserv Inc: 1,700 shares worth $219K.
- RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $703K increase.
- RiverGlades Family Offices's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $919K.
- RiverGlades Family Offices fully exited IBM in Q3 2025, selling an estimated $206K.
- RiverGlades Family Offices's ten largest holdings make up 60% of its $164M portfolio in Q3 2025.
- RiverGlades Family Offices opened 7 new positions and closed 2 in Q3 2025.
- RiverGlades Family Offices's portfolio value rose 7.4% quarter-over-quarter to $164M.
Based on RiverGlades Family Offices's 13F filing for Q3 2025, filed 12 Nov 2025.