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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$28.8M 20.76%
51,341
-40
-0.1% -$23.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.72M 6.99%
166,612
+426
+0.3% +$26.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.38M 6.75%
184,596
+2,799
+2% +$142K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.04M 4.34%
133,402
-255
-0.2% -$11.5K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.58M 4.02%
181,185
+15,354
+9% +$473K
IAU icon
6
iShares Gold Trust
IAU
$66B
$5.38M 3.87%
91,287
-55
-0.1% -$2.98K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.81M 3.46%
46,618
+354
+0.8% +$40.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.11M 2.96%
41,524
-77
-0.2% -$7.53K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.88M 2.79%
17,492
-105
-0.6% -$25.1K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.55M 2.55%
71,453
-1,244
-2% -$62.2K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.81M 2.02%
93,302
-2,596
-3% -$77.8K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.66M 1.91%
75,195
-1,800
-2% -$61.7K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.64M 1.9%
54,015
+175
+0.3% +$8.56K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.46M 1.77%
16,816
-500
-3% -$72.6K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.63B
$2.37M 1.7%
24,743
-390
-2% -$37.1K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.22M 1.6%
44,532
-1,060
-2% -$53.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 1.44%
19,113
+11
+0.1% +$1.24K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.95M 1.4%
14,852
+15
+0.1% +$2.03K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.92M 1.38%
19,464
+368
+2% +$39.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$1.86M 1.34%
22,761
-1,345
-6% -$108K
AAPL icon
21
Apple
AAPL
$4.56T
$1.74M 1.25%
7,851
-20
-0.3% -$4.63K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 1.06%
31,011
-18,346
-37% -$874K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.45M 1.04%
2,590
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M 1.04%
15,004
+180
+1% +$18K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.22M 0.88%
17,429
-8
-0% -$551
1
2 3 4

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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.