RiverGlades Family Offices LLC
CIK 1619779 · View on SEC EDGAR ↗
- Portfolio value
- $218.0M
- Positions
- 108
- As of
- June 30, 2026
#6,159 of 9,443 by 13F value · top 65.2%
Portfolio value QoQ: +28.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.71%
- Top 25 holdings weight
- 73.13%
- Positions above 1%
- 22
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $37,014,676 · sells $4,727,494
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 27
- Increased
- 46
- Decreased
- 16
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Energy
2.0%
Communication Services
1.8%
Industrials
1.7%
Retail
0.8%
Materials
0.7%
Financials
0.6%
Financial Services
0.5%
Consumer Staples
0.4%
Healthcare
0.4%
Communications
0.4%
Real Estate
0.2%
Diversified Consumer Services
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
83.0%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37,630,011 | 17.26% | 50,248 | $4,204,275 | Down ×1 | ||
| VEA | $15,565,665 | 7.14% | 218,465 | $1,687,386 | Up ×1 | ||
| IJH | $13,646,751 | 6.26% | 176,978 | $1,885,476 | Up ×1 | ||
| VWO | $8,954,301 | 4.11% | 150,013 | $927,314 | Up ×1 | ||
| XLK XLK | $8,177,119 | 3.75% | 42,920 | $2,389,988 | Down ×1 | ||
| FLRN | $6,991,221 | 3.21% | 226,620 | $386,804 | Up ×1 | ||
| IAU | $6,970,706 | 3.20% | 92,315 | $-790,813 | Up ×1 | ||
| IEFA | $6,439,858 | 2.95% | 66,679 | Up ×1 | |||
| VB | $5,302,176 | 2.43% | 17,492 | $508,516 | Down ×1 | ||
| AGG | $5,209,813 | 2.39% | 52,635 | $73,483 | Up ×1 | ||
| SPSB | $5,209,346 | 2.39% | 173,587 | $469,051 | Up ×1 | ||
| VTEB | $4,919,349 | 2.26% | 97,259 | $1,902,784 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,496,646 | 1.60% | 72,200 | $-70,586 | Down ×1 | ||
| DJP | $3,266,886 | 1.50% | 74,740 | $-616,809 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,209,003 | 1.47% | 11,090 | $1,271,316 | Up ×1 | ||
| IJR | $3,077,285 | 1.41% | 20,749 | $545,960 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,717,034 | 1.25% | 3,758 | $1,657,485 | Up ×1 | ||
| XLI XLI | $2,627,303 | 1.21% | 14,184 | $302,595 | Down ×1 | ||
| IYR | $2,612,590 | 1.20% | 25,551 | $106,939 | Down ×1 | ||
| XLV XLV | $2,555,061 | 1.17% | 16,104 | $221,176 | Up ×1 | ||
| XLF XLF | $2,362,432 | 1.08% | 44,067 | $183,635 | Down ×1 | ||
| XLY XLY | $2,295,522 | 1.05% | 19,573 | $192,970 | Up ×1 | ||
| IWD | $2,076,413 | 0.95% | 8,565 | Up ×1 | |||
| IWF | $2,052,282 | 0.94% | 16,528 | Up ×1 | |||
| EFA | $2,041,346 | 0.94% | 19,651 | $-169,430 | Down ×1 | ||
| SPY SPY | $1,910,479 | 0.88% | 2,558 | $247,039 | |||
| IEMG | $1,855,699 | 0.85% | 22,401 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,657,328 | 0.76% | 4,443 | $791,130 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,610,721 | 0.74% | 6,300 | $72,387 | |||
| VGK | $1,601,866 | 0.73% | 18,092 | $145,163 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,586,995 | 0.73% | 5,260 | $821,341 | Up ×1 | ||
| XLC XLC | $1,522,746 | 0.70% | 14,214 | $10,172 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,478,333 | 0.68% | 4,184 | $832,898 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,454,113 | 0.67% | 6,101 | $773,070 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,446,607 | 0.66% | 4,242 | $773,263 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,414,109 | 0.65% | 7,067 | ||||
| JVAL | $1,391,586 | 0.64% | 23,731 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,382,665 | 0.63% | 3,869 | $416,463 | Up ×1 | ||
| VOO | $1,311,121 | 0.60% | 1,909 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,156,998 | 0.53% | 2,054 | $396,065 | Up ×1 | ||
| VPL | $1,154,587 | 0.53% | 9,980 | $201,719 | Up ×1 | ||
| XLP XLP | $1,152,637 | 0.53% | 13,875 | $44,233 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,050,523 | 0.48% | 2,781 | $617,209 | Up ×1 | ||
| SHM | $1,036,130 | 0.48% | 21,602 | $-385,286 | Down ×1 | ||
| EEM | $1,009,185 | 0.46% | 14,752 | $54,999 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $967,797 | 0.44% | 1,666 | $682,995 | Up ×1 | ||
| VTI | $967,655 | 0.44% | 2,615 | $59,762 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $946,992 | 0.43% | 1,810 | $58,752 | |||
| GDX GDX | $931,344 | 0.43% | 12,344 | $-109,682 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $910,196 | 0.42% | 24,760 | $-26,734 | |||
| JQUA | $827,823 | 0.38% | 11,453 | Up ×1 | |||
| CBOE | $825,078 | 0.38% | 3,400 | $122,403 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $730,296 | 0.34% | 8,400 | $-28,980 | |||
| XLE XLE | $728,510 | 0.33% | 13,717 | $-98,929 | Up ×1 | ||
| V Visa Inc. | $724,263 | 0.33% | 2,111 | $411,444 | Up ×1 | ||
| SLV | $713,825 | 0.33% | 13,350 | $-114,076 | Up ×1 | ||
| IWS | $706,793 | 0.32% | 4,294 | Up ×1 | |||
| XLB XLB | $668,822 | 0.31% | 13,158 | $22,559 | Up ×1 | ||
| VO | $660,997 | 0.30% | 8,204 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $644,040 | 0.30% | 3,560 | $154,633 | Up ×1 | ||
| MTUM | $637,321 | 0.29% | 1,859 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $633,562 | 0.29% | 7,701 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $623,414 | 0.29% | 1,463 | $319,752 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $594,585 | 0.27% | 300 | $180,888 | |||
| HYG | $584,661 | 0.27% | 7,311 | $-82,530 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $583,675 | 0.27% | 7,062 | $-706 | |||
| NOW ServiceNow, Inc. Common Stock | $583,171 | 0.27% | 5,874 | $133,606 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $538,793 | 0.25% | 449 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $532,763 | 0.24% | 9,350 | $79,388 | Up ×1 | ||
| IAUM | $520,130 | 0.24% | 13,000 | Up ×1 | |||
| IWM | $501,151 | 0.23% | 1,668 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $499,519 | 0.23% | 3,220 | $-109,421 | Up ×1 | ||
| VNQ | $481,283 | 0.22% | 4,991 | $134,998 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $439,415 | 0.20% | 2,316 | $-119,995 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $437,743 | 0.20% | 3,250 | Up ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $437,143 | 0.20% | 5,634 | $146,413 | Up ×1 | ||
| VAL Valaris Limited Common Shares | $435,600 | 0.20% | 6,000 | $-152,640 | |||
| TSLA Tesla, Inc. - Common Stock | $424,806 | 0.19% | 1,010 | $211,049 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $414,971 | 0.19% | 1,808 | $-30,433 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $401,520 | 0.18% | 21,000 | $-3,780 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $379,250 | 0.17% | 12,500 | $-176,125 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $372,100 | 0.17% | 1,321 | $-18,979 | Up ×1 | ||
| IWP | $366,318 | 0.17% | 2,502 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $364,859 | 0.17% | 1,100 | $9,801 | |||
| NVS Novartis AG Common Stock | $360,456 | 0.17% | 2,300 | $9,131 | |||
| SYY Sysco Corporation Common Stock | $359,394 | 0.16% | 4,300 | $52,675 | |||
| BRKB | $357,279 | 0.16% | 714 | $81,739 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $354,240 | 0.16% | 1,000 | $11,020 | |||
| IWY | $351,941 | 0.16% | 1,211 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $339,760 | 0.16% | 2,000 | ||||
| XOM Exxon Mobil Corporation Common Stock | $326,625 | 0.15% | 2,389 | $-33,903 | Up ×1 | ||
| XLU XLU | $321,008 | 0.15% | 7,080 | $8,267 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $311,998 | 0.14% | 720 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $287,862 | 0.13% | 3,399 | $36,732 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $274,624 | 0.13% | 5,165 | $-1,322 | Down ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $274,004 | 0.13% | 2,661 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $251,800 | 0.12% | 4,000 | $-50,040 | |||
| MU Micron Technology, Inc. - Common Stock | $250,481 | 0.11% | 217 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $243,965 | 0.11% | 2,077 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $243,675 | 0.11% | 1,382 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEFA | $6,439,858 | 66,679 | 2.95% |
| IWD | $2,076,413 | 8,565 | 0.95% |
| IWF | $2,052,282 | 16,528 | 0.94% |
| IEMG | $1,855,699 | 22,401 | 0.85% |
| NVDA | $1,414,109 | 7,067 | 0.65% |
| JVAL | $1,391,586 | 23,731 | 0.64% |
| VOO | $1,311,121 | 1,909 | 0.60% |
| JQUA | $827,823 | 11,453 | 0.38% |
| IWS | $706,793 | 4,294 | 0.32% |
| VO | $660,997 | 8,204 | 0.30% |
| MTUM | $637,321 | 1,859 | 0.29% |
| SCZ | $633,562 | 7,701 | 0.29% |
| LLY | $538,793 | 449 | 0.25% |
| IAUM | $520,130 | 13,000 | 0.24% |
| IWM | $501,151 | 1,668 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -924 | +$4.2M |
| XLK | Trimmed | -625 | +$2.4M |
| VTEB | Bought more | +37K | +$1.9M |
| IJH | Bought more | +3K | +$1.9M |
| VEA | Bought more | +2K | +$1.7M |
| AMAT | Bought more | +658 | +$1.7M |
| AAPL | Bought more | +3K | +$1.3M |
| VWO | Bought more | +2K | +$927K |
| GOOG | Bought more | +2K | +$833K |
| KLAC | Bought more | +5K | +$821K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLB | June 30, 2026 | 14,000 | $719,460 | 15.7% |
| CHH | June 30, 2025 | 3,000 | $398,340 | -13.7% |
| STZ | March 31, 2025 | 1,525 | $337,025 | -26.8% |
| CRM | June 30, 2026 | 1,525 | $284,672 | 31.2% |
| UNH | June 30, 2026 | 1,000 | $270,590 | -6.8% |
| BSV | June 30, 2026 | 3,380 | $265,026 | No longer tracked |
| NVDA | June 30, 2025 | 2,290 | $248,191 | 37.3% |
| AA | June 30, 2026 | 3,400 | $225,522 | 1.8% |
| MDLZ | June 30, 2026 | 3,900 | $224,796 | 10.9% |
| DVY | June 30, 2025 | 1,650 | $221,579 | |
| FTDR | March 31, 2025 | 4,000 | $218,680 | 113.2% |
| TSLA | March 31, 2025 | 530 | $214,036 | 34.6% |
| IBM | Sept. 30, 2025 | 698 | $205,868 | -17.2% |
| SDY | June 30, 2025 | 1,475 | $200,128 | No longer tracked |
| RR | Sept. 30, 2025 | 16,550 | $32,273 | -60.8% |