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Latest RiverGlades Family Offices LLC Stock Portfolio

$217Million | No. of Holdings #108

RiverGlades Family Offices LLC Performance

2026 Q2+8.55%
YTD+8.55%
2024-7.09%

About RiverGlades Family Offices LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, RiverGlades Family Offices LLC reported an equity portfolio of $218 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RiverGlades Family Offices LLC are IJR, VEA, IJR. The fund has invested 17.3% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SLB LIMITED (SLB), SALESFORCE INC (CRM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), RTX CORPORATION (RTX) and ISHARES TR (IJR). RiverGlades Family Offices LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT).
RiverGlades Family Offices LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$217Million
  as of Aug 10, 2026

RiverGlades Family Offices LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RiverGlades Family Offices LLC made a return of 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 23.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,439,860
ishares tr2,076,410
ishares tr2,052,280
ishares inc1,855,700
nvidia corporation1,414,110
j p morgan exchange traded f1,391,590
vanguard index fds1,311,120
j p morgan exchange traded f827,823
New stocks bought by RiverGlades Family Offices LLC

Additions

Ticker% Inc.
visa inc103
broadcom inc98.64
microsoft corp89.87
amazon com inc86.57
alphabet inc85.96
tesla inc75.65
eaton corp plc72.32
vanguard mun bd fds60.85
Additions to existing portfolio by RiverGlades Family Offices LLC

Reductions

Ticker% Reduced
spdr series trust-27.31
rtx corporation-20.14
ishares tr-13.66
ishares tr-12.82
ishares tr-12.2
gallagher arthur j & co-12.11
vanguard index fds-7.6
barclays bank plc-7.36
RiverGlades Family Offices LLC reduced stake in above stock

Sold off

Ticker$ Sold
slb limited-719,460
mondelez intl inc-224,796
alcoa corp-225,522
vanguard bd index fds-265,026
salesforce inc-284,672
unitedhealth group inc-270,590
RiverGlades Family Offices LLC got rid off the above stocks

Sector Distribution

RiverGlades Family Offices LLC has about 83.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others83.7
Technology7.8
Energy2
Communication Services1.8
Industrials1.4
Financial Services1.1
Consumer Cyclical1.1

Market Cap. Distribution

RiverGlades Family Offices LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.7
MEGA-CAP11.1
LARGE-CAP4.6

Stocks belong to which Index?

About 14.7% of the stocks held by RiverGlades Family Offices LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.7
S&P 50014.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
148.7 %
PANW
palo alto networks inc
111.5 %
KLAC
kla corp
103.7 %
AMAT
applied matls inc
92.7 %
FTDR
frontdoor inc
46.0 %
Top 5 Winners ($)$
IJR
ishares tr
4.9 M
XLB
select sector spdr tr
2.5 M
IJR
ishares tr
1.7 M
VEA
vanguard tax-managed fds
1.6 M
AMAT
applied matls inc
1.3 M
Top 5 Losers (%)%
AGI
alamos gold inc
-31.7 %
VAL
valaris ltd
-25.9 %
AEM
agnico eagle mines ltd
-22.9 %
SLV
ishares silver tr
-20.8 %
XOM
exxon mobil corp
-18.5 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.1 M
OIL
barclays bank plc
-0.3 M
AFK
vaneck etf trust
-0.2 M
SLV
ishares silver tr
-0.2 M
AGI
alamos gold inc
-0.2 M

RiverGlades Family Offices LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RiverGlades Family Offices LLC

RiverGlades Family Offices LLC has 108 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RiverGlades Family Offices LLC last quarter.

$217.97MTotal Value
114Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RiverGlades Family Offices LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RiverGlades Family Offices LLC's holding in Ishares Tr over time
0.29%7,701
$633.6K
0.29%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RiverGlades Family Offices LLC's holding in Ishares Tr over time
0.27%7,311
$584.7K
0.27%
decreased 12.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RiverGlades Family Offices LLC's holding in Ishares Tr over time
0.13%5,165
$274.6K
0.13%
decreased 0.39 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
RiverGlades Family Offices LLC's holding in Agnico Eagle Mines Ltd over time
0.23%3,220
$499.5K
0.23%
increased 7.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RiverGlades Family Offices LLC's holding in Vaneck Etf Trust over time
0.43%12,344
$931.3K
0.43%
increased 8.82 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
RiverGlades Family Offices LLC's holding in Alamos Gold Inc over time
0.17%12,500
$379.3K
0.17%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
RiverGlades Family Offices LLC's holding in Ishares Tr over time
0.16%1,211
$351.9K
0.16%
new position
AOA
Ishares Tr

Ishares Tr

AOA
RiverGlades Family Offices LLC's holding in Ishares Tr over time
0.11%2,257
$237.3K
0.11%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
RiverGlades Family Offices LLC's holding in J P Morgan Exchange Traded F over time
0.64%23,731
$1.39M
0.64%
new position