RiverGlades Family Offices LLC
CIK 1619779 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $218.0M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#6.159 dari 9.443 berdasarkan nilai 13F · top 65.2%
Nilai portofolio QoQ: +28.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,71%
- Bobot 25 kepemilikan teratas
- 73,13%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,44% Perkiraan pembelian $37.014.676 · penjualan $4.727.494
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 27
- Meningkat
- 46
- Menurun
- 16
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,0%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37.630.011 | 17,26% | 50.248 | $4.204.275 | Turun ×1 | ||
| VEA | $15.565.665 | 7,14% | 218.465 | $1.687.386 | Naik ×1 | ||
| IJH | $13.646.751 | 6,26% | 176.978 | $1.885.476 | Naik ×1 | ||
| VWO | $8.954.301 | 4,11% | 150.013 | $927.314 | Naik ×1 | ||
| XLK XLK | $8.177.119 | 3,75% | 42.920 | $2.389.988 | Turun ×1 | ||
| FLRN | $6.991.221 | 3,21% | 226.620 | $386.804 | Naik ×1 | ||
| IAU | $6.970.706 | 3,20% | 92.315 | $-790.813 | Naik ×1 | ||
| IEFA | $6.439.858 | 2,95% | 66.679 | Naik ×1 | |||
| VB | $5.302.176 | 2,43% | 17.492 | $508.516 | Turun ×1 | ||
| AGG | $5.209.813 | 2,39% | 52.635 | $73.483 | Naik ×1 | ||
| SPSB | $5.209.346 | 2,39% | 173.587 | $469.051 | Naik ×1 | ||
| VTEB | $4.919.349 | 2,26% | 97.259 | $1.902.784 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3.496.646 | 1,60% | 72.200 | $-70.586 | Turun ×1 | ||
| DJP | $3.266.886 | 1,50% | 74.740 | $-616.809 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.209.003 | 1,47% | 11.090 | $1.271.316 | Naik ×1 | ||
| IJR | $3.077.285 | 1,41% | 20.749 | $545.960 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.717.034 | 1,25% | 3.758 | $1.657.485 | Naik ×1 | ||
| XLI XLI | $2.627.303 | 1,21% | 14.184 | $302.595 | Turun ×1 | ||
| IYR | $2.612.590 | 1,20% | 25.551 | $106.939 | Turun ×1 | ||
| XLV XLV | $2.555.061 | 1,17% | 16.104 | $221.176 | Naik ×1 | ||
| XLF XLF | $2.362.432 | 1,08% | 44.067 | $183.635 | Turun ×1 | ||
| XLY XLY | $2.295.522 | 1,05% | 19.573 | $192.970 | Naik ×1 | ||
| IWD | $2.076.413 | 0,95% | 8.565 | Naik ×1 | |||
| IWF | $2.052.282 | 0,94% | 16.528 | Naik ×1 | |||
| EFA | $2.041.346 | 0,94% | 19.651 | $-169.430 | Turun ×1 | ||
| SPY SPY | $1.910.479 | 0,88% | 2.558 | $247.039 | |||
| IEMG | $1.855.699 | 0,85% | 22.401 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.657.328 | 0,76% | 4.443 | $791.130 | Naik ×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 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.586.995 | 0,73% | 5.260 | $821.341 | Naik ×1 | ||
| XLC XLC | $1.522.746 | 0,70% | 14.214 | $10.172 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.478.333 | 0,68% | 4.184 | $832.898 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.454.113 | 0,67% | 6.101 | $773.070 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.446.607 | 0,66% | 4.242 | $773.263 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.414.109 | 0,65% | 7.067 | ||||
| JVAL | $1.391.586 | 0,64% | 23.731 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.382.665 | 0,63% | 3.869 | $416.463 | Naik ×1 | ||
| VOO | $1.311.121 | 0,60% | 1.909 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.156.998 | 0,53% | 2.054 | $396.065 | Naik ×1 | ||
| VPL | $1.154.587 | 0,53% | 9.980 | $201.719 | Naik ×1 | ||
| XLP XLP | $1.152.637 | 0,53% | 13.875 | $44.233 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.050.523 | 0,48% | 2.781 | $617.209 | Naik ×1 | ||
| SHM | $1.036.130 | 0,48% | 21.602 | $-385.286 | Turun ×1 | ||
| EEM | $1.009.185 | 0,46% | 14.752 | $54.999 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $967.797 | 0,44% | 1.666 | $682.995 | Naik ×1 | ||
| VTI | $967.655 | 0,44% | 2.615 | $59.762 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $946.992 | 0,43% | 1.810 | $58.752 | |||
| GDX GDX | $931.344 | 0,43% | 12.344 | $-109.682 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $910.196 | 0,42% | 24.760 | $-26.734 | |||
| JQUA | $827.823 | 0,38% | 11.453 | Naik ×1 | |||
| CBOE | $825.078 | 0,38% | 3.400 | $122.403 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $730.296 | 0,34% | 8.400 | $-28.980 | |||
| XLE XLE | $728.510 | 0,33% | 13.717 | $-98.929 | Naik ×1 | ||
| V Visa Inc. | $724.263 | 0,33% | 2.111 | $411.444 | Naik ×1 | ||
| SLV | $713.825 | 0,33% | 13.350 | $-114.076 | Naik ×1 | ||
| IWS | $706.793 | 0,32% | 4.294 | Naik ×1 | |||
| XLB XLB | $668.822 | 0,31% | 13.158 | $22.559 | Naik ×1 | ||
| VO | $660.997 | 0,30% | 8.204 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $644.040 | 0,30% | 3.560 | $154.633 | Naik ×1 | ||
| MTUM | $637.321 | 0,29% | 1.859 | Naik ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $633.562 | 0,29% | 7.701 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $623.414 | 0,29% | 1.463 | $319.752 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $594.585 | 0,27% | 300 | $180.888 | |||
| HYG | $584.661 | 0,27% | 7.311 | $-82.530 | Turun ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $538.793 | 0,25% | 449 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $532.763 | 0,24% | 9.350 | $79.388 | Naik ×1 | ||
| IAUM | $520.130 | 0,24% | 13.000 | Naik ×1 | |||
| IWM | $501.151 | 0,23% | 1.668 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $499.519 | 0,23% | 3.220 | $-109.421 | Naik ×1 | ||
| VNQ | $481.283 | 0,22% | 4.991 | $134.998 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $439.415 | 0,20% | 2.316 | $-119.995 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $437.743 | 0,20% | 3.250 | Naik ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $437.143 | 0,20% | 5.634 | $146.413 | Naik ×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 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $414.971 | 0,19% | 1.808 | $-30.433 | Turun ×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 | Naik ×1 | ||
| IWP | $366.318 | 0,17% | 2.502 | Naik ×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 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $354.240 | 0,16% | 1.000 | $11.020 | |||
| IWY | $351.941 | 0,16% | 1.211 | Naik ×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 | Naik ×1 | ||
| XLU XLU | $321.008 | 0,15% | 7.080 | $8.267 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $311.998 | 0,14% | 720 | Naik ×1 | |||
| CTVA Corteva, Inc. Common Stock | $287.862 | 0,13% | 3.399 | $36.732 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $274.624 | 0,13% | 5.165 | $-1.322 | Turun ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $274.004 | 0,13% | 2.661 | Naik ×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 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $243.965 | 0,11% | 2.077 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $243.675 | 0,11% | 1.382 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -924 | +$4.2M |
| XLK | Dipangkas | -625 | +$2.4M |
| VTEB | Beli lebih banyak | +37K | +$1.9M |
| IJH | Beli lebih banyak | +3K | +$1.9M |
| VEA | Beli lebih banyak | +2K | +$1.7M |
| AMAT | Beli lebih banyak | +658 | +$1.7M |
| AAPL | Beli lebih banyak | +3K | +$1.3M |
| VWO | Beli lebih banyak | +2K | +$927K |
| GOOG | Beli lebih banyak | +2K | +$833K |
| KLAC | Beli lebih banyak | +5K | +$821K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLB | 30 Juni 2026 | 14.000 | $719.460 | 15,7% |
| CHH | 30 Juni 2025 | 3.000 | $398.340 | -13,7% |
| STZ | 31 Maret 2025 | 1.525 | $337.025 | -26,8% |
| CRM | 30 Juni 2026 | 1.525 | $284.672 | 31,2% |
| UNH | 30 Juni 2026 | 1.000 | $270.590 | -6,8% |
| BSV | 30 Juni 2026 | 3.380 | $265.026 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 2.290 | $248.191 | 37,3% |
| AA | 30 Juni 2026 | 3.400 | $225.522 | 1,8% |
| MDLZ | 30 Juni 2026 | 3.900 | $224.796 | 10,9% |
| DVY | 30 Juni 2025 | 1.650 | $221.579 | |
| FTDR | 31 Maret 2025 | 4.000 | $218.680 | 113,2% |
| TSLA | 31 Maret 2025 | 530 | $214.036 | 34,6% |
| IBM | 30 Sep. 2025 | 698 | $205.868 | -17,2% |
| SDY | 30 Juni 2025 | 1.475 | $200.128 | Tidak lagi dilacak |
| RR | 30 Sep. 2025 | 16.550 | $32.273 | -60,8% |