Latest RiverGlades Family Offices LLC Stock Portfolio
RiverGlades Family Offices LLC Performance:
2025 Q2: 4.99%YTD: 2.61%2024: 0.93%
Performance for 2025 Q2 is 4.99%, and YTD is 2.61%, and 2024 is 0.93%.
About RiverGlades Family Offices LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverGlades Family Offices LLC reported an equity portfolio of $152.5 Millions as of 30 Jun, 2025.
The top stock holdings of RiverGlades Family Offices LLC are IJR, VEA, IJR. The fund has invested 20.9% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), BANK AMERICA CORP (BAC) and ALPHABET INC (GOOG). RiverGlades Family Offices LLC opened new stock positions in VISA INC (V), BECTON DICKINSON & CO (BDX) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHLUMBERGER LTD (SLB) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of RiverGlades Family Offices LLC are IJR, VEA, IJR. The fund has invested 20.9% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), BANK AMERICA CORP (BAC) and ALPHABET INC (GOOG). RiverGlades Family Offices LLC opened new stock positions in VISA INC (V), BECTON DICKINSON & CO (BDX) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHLUMBERGER LTD (SLB) and VANGUARD CHARLOTTE FDS (BNDX).
RiverGlades Family Offices LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RiverGlades Family Offices LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 482,868 |
| becton dickinson & co | 344,500 |
| frontdoor inc | 235,760 |
| nutrien ltd | 232,960 |
| corteva inc | 223,590 |
| international business machs | 205,868 |
| richtech robotics inc | 32,273 |
| ondas hldgs inc | 19,200 |
New stocks bought by RiverGlades Family Offices LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 33.22 |
| schlumberger ltd | 16.67 |
| vanguard charlotte fds | 12.6 |
| unitedhealth group inc | 12.5 |
| enterprise prods partners l | 8.96 |
| spdr series trust | 8.23 |
| ishares tr | 6.77 |
| vanguard tax-managed fds | 6.67 |
Additions to existing portfolio by RiverGlades Family Offices LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cme group inc | -52.94 |
| bank america corp | -17.7 |
| alphabet inc | -14.78 |
| vaneck etf trust | -6.37 |
| palo alto networks inc | -5.79 |
| ishares gold tr | -1.92 |
| meta platforms inc | -0.75 |
| select sector spdr tr | -0.4 |
RiverGlades Family Offices LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| choice hotels intl inc | -398,340 |
| nvidia corporation | -248,191 |
| ishares tr | -221,579 |
| spdr ser tr | -200,128 |
RiverGlades Family Offices LLC got rid off the above stocks
Sector Distribution
RiverGlades Family Offices LLC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 4.2 |
| Energy | 2.6 |
| Financial Services | 1.6 |
| Industrials | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
RiverGlades Family Offices LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| LARGE-CAP | 7.7 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 11.8% of the stocks held by RiverGlades Family Offices LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 11.8 |
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 86 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RiverGlades Family Offices LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 20.89 | 51,293 | 31,847,600 | reduced | -0.09 | ||
Historical Trend of ISHARES TR Position Held By RiverGlades Family Offices LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard tax-managed fds | 7.36 | 196,916 | 11,226,200 | added | 6.67 | ||
| IJR | ishares tr | 6.85 | 168,312 | 10,438,700 | added | 1.02 | ||
| VEU | vanguard intl equity index f | 4.53 | 139,492 | 6,899,280 | added | 4.57 | ||
| BIL | spdr series trust | 3.97 | 196,102 | 6,045,830 | added | 8.23 | ||
| XLB | select sector spdr tr | 3.86 | 23,254 | 5,888,610 | reduced | -0.24 | ||
| IAU | ishares gold tr | 3.66 | 89,535 | 5,583,400 | reduced | -1.92 | ||
| IJR | ishares tr | 2.76 | 42,426 | 4,208,660 | added | 2.17 | ||
| VB | vanguard index fds | 2.76 | 17,722 | 4,199,760 | added | 1.31 | ||
| BIL | spdr series trust | 2.46 | 124,297 | 3,752,530 | added | 33.22 | ||
| VTEB | vanguard mun bd fds | 2.36 | 73,498 | 3,603,600 | added | 2.86 | ||
| BNDX | vanguard charlotte fds | 1.98 | 60,820 | 3,011,200 | added | 12.6 | ||
| barclays bank plc | 1.71 | 76,800 | 2,609,660 | added | 2.13 | |||
| IJR | ishares tr | 1.61 | 25,943 | 2,458,620 | added | 4.85 | ||
| XLB | select sector spdr tr | 1.56 | 45,412 | 2,378,230 | added | 1.98 | ||
| XLB | select sector spdr tr | 1.49 | 16,816 | 2,266,630 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 1.43 | 14,792 | 2,182,120 | reduced | -0.4 | ||
| IJR | ishares tr | 1.39 | 19,433 | 2,123,830 | added | 1.67 | ||
| XLB | select sector spdr tr | 1.39 | 9,764 | 2,122,010 | added | 0.33 | ||
| IJR | ishares tr | 1.33 | 22,761 | 2,034,610 | unchanged | 0.00 | ||
