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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$47.9M
(+28%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
114
New
27
Increased
46
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.99M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$719K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$673K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$388K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$320K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.48% |
| 2 | Technology | 7.76% |
| 3 | Energy | 2.03% |
| 4 | Communication Services | 1.84% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $237K | 0.11% |
+2,257
| New | +$228K |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
| $236K | 0.11% |
+9,227
| New | +$236K |
|
103
Palantir
PLTR
$416B
| $218K | 0.1% |
+1,865
| New | +$254K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $216K | 0.1% |
1,380
| – | – |
|
105
Paycom
PAYC
$10B
| $214K | 0.1% |
1,700
| – | – |
|
106
Bunge Global
BG
$23.3B
| $213K | 0.1% |
2,000
| – | – |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $210K | 0.1% |
1,926
| – | – |
|
108
Ondas Inc
ONDS
$4.13B
| $184K | 0.08% |
22,280
+180
| +0.8% | +$1.78K |
|
109
Alcoa
AA
$12.4B
| – | – |
-3,400
| Closed | -$226K |
|
110
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-3,380
| Closed | -$265K |
|
111
Salesforce
CRM
$214B
| – | – |
-1,525
| Closed | -$285K |
|
112
Mondelez International
MDLZ
$79.6B
| – | – |
-3,900
| Closed | -$225K |
|
|
113
SLB Ltd
SLB
$79.1B
| – | – |
-14,000
| Closed | -$719K |
|
114
UnitedHealth
UNH
$344B
| – | – |
-1,000
| Closed | -$271K |
|
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RiverGlades Family Offices's Q2 2026 Portfolio in Review
As of Q2 2026, RiverGlades Family Offices held 114 positions worth $218M, up 28% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
RiverGlades Family Offices deployed $30.2M of net new capital in Q2 2026, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $673K trimmed.
- RiverGlades Family Offices's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 66,679 shares worth $6.44M.
- RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.85M increase.
- RiverGlades Family Offices's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $673K.
- RiverGlades Family Offices fully exited SLB Ltd in Q2 2026, selling an estimated $719K.
- RiverGlades Family Offices's ten largest holdings make up 53% of its $218M portfolio in Q2 2026.
- RiverGlades Family Offices opened 27 new positions and closed 6 in Q2 2026.
- RiverGlades Family Offices's portfolio value rose 28% quarter-over-quarter to $218M.
Based on RiverGlades Family Offices's 13F filing for Q2 2026, filed 10 Aug 2026.