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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
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
Cap. Flow
+$3.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.09%
Holding
90
New
8
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$930K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
V icon
Visa
V
+$474K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$458K
5
BDX icon
Becton Dickinson
BDX
+$367K

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$398K
2
NVDA icon
NVIDIA
NVDA
+$248K
3
CME icon
CME Group
CME
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$31.8M 20.89%
51,293
-48
-0.1% -$27.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.2M 7.36%
196,916
+12,320
+7% +$660K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.4M 6.85%
168,312
+1,700
+1% +$99.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.9M 4.53%
139,492
+6,090
+5% +$282K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.05M 3.97%
196,102
+14,917
+8% +$458K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.89M 3.86%
46,508
-110
-0.2% -$12.2K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.58M 3.66%
89,535
-1,752
-2% -$109K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 2.76%
42,426
+902
+2% +$88.4K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$4.2M 2.75%
17,722
+230
+1% +$51.3K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.75M 2.46%
124,297
+30,995
+33% +$930K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.6M 2.36%
73,498
+2,045
+3% +$99.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.01M 1.98%
60,820
+6,805
+13% +$335K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2.61M 1.71%
76,800
+1,605
+2% +$54.5K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$2.46M 1.61%
25,943
+1,200
+5% +$112K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.38M 1.56%
45,412
+880
+2% +$43.6K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.27M 1.49%
16,816
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.18M 1.43%
14,792
-60
-0.4% -$8.19K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 1.39%
19,433
+320
+2% +$33.1K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.12M 1.39%
19,528
+64
+0.3% +$6.54K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$2.03M 1.33%
22,761
– –
AAPL icon
21
Apple
AAPL
$4.45T
$1.66M 1.09%
8,110
+259
+3% +$52.3K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.63M 1.07%
14,984
-20
-0.1% -$1.97K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.6M 1.05%
2,591
+1
+0% +$572
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 1.03%
32,816
+1,805
+6% +$85.6K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.35M 0.89%
17,417
-12
-0.1% -$885
1
2 3 4

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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.