RiverGlades Family Offices LLC
CIK 1619779 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $218.0M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 6159（共 9443） · 前 65.2%
投资组合价值同比（季度）：+28.2% 13F不披露现金
- 前十大持仓权重
- 52.71%
- 前二十五大持仓权重
- 73.13%
- 持仓高于 1%
- 22
- 有效持仓数量
- 19.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.44% 估计买入 $37014676 · 卖出 $4727494
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.4% 仍持有
- 新仓位
- 27
- 增加
- 46
- 减少
- 16
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
83.0%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37630011 | 17.26% | 50248 | $4204275 | 下跌 ×1 | ||
| VEA | $15565665 | 7.14% | 218465 | $1687386 | 上涨 ×1 | ||
| IJH | $13646751 | 6.26% | 176978 | $1885476 | 上涨 ×1 | ||
| VWO | $8954301 | 4.11% | 150013 | $927314 | 上涨 ×1 | ||
| XLK XLK | $8177119 | 3.75% | 42920 | $2389988 | 下跌 ×1 | ||
| FLRN | $6991221 | 3.21% | 226620 | $386804 | 上涨 ×1 | ||
| IAU | $6970706 | 3.20% | 92315 | $-790813 | 上涨 ×1 | ||
| IEFA | $6439858 | 2.95% | 66679 | 上涨 ×1 | |||
| VB | $5302176 | 2.43% | 17492 | $508516 | 下跌 ×1 | ||
| AGG | $5209813 | 2.39% | 52635 | $73483 | 上涨 ×1 | ||
| SPSB | $5209346 | 2.39% | 173587 | $469051 | 上涨 ×1 | ||
| VTEB | $4919349 | 2.26% | 97259 | $1902784 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3496646 | 1.60% | 72200 | $-70586 | 下跌 ×1 | ||
| DJP | $3266886 | 1.50% | 74740 | $-616809 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3209003 | 1.47% | 11090 | $1271316 | 上涨 ×1 | ||
| IJR | $3077285 | 1.41% | 20749 | $545960 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2717034 | 1.25% | 3758 | $1657485 | 上涨 ×1 | ||
| XLI XLI | $2627303 | 1.21% | 14184 | $302595 | 下跌 ×1 | ||
| IYR | $2612590 | 1.20% | 25551 | $106939 | 下跌 ×1 | ||
| XLV XLV | $2555061 | 1.17% | 16104 | $221176 | 上涨 ×1 | ||
| XLF XLF | $2362432 | 1.08% | 44067 | $183635 | 下跌 ×1 | ||
| XLY XLY | $2295522 | 1.05% | 19573 | $192970 | 上涨 ×1 | ||
| IWD | $2076413 | 0.95% | 8565 | 上涨 ×1 | |||
| IWF | $2052282 | 0.94% | 16528 | 上涨 ×1 | |||
| EFA | $2041346 | 0.94% | 19651 | $-169430 | 下跌 ×1 | ||
| SPY SPY | $1910479 | 0.88% | 2558 | $247039 | |||
| IEMG | $1855699 | 0.85% | 22401 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1657328 | 0.76% | 4443 | $791130 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1610721 | 0.74% | 6300 | $72387 | |||
| VGK | $1601866 | 0.73% | 18092 | $145163 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1586995 | 0.73% | 5260 | $821341 | 上涨 ×1 | ||
| XLC XLC | $1522746 | 0.70% | 14214 | $10172 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1478333 | 0.68% | 4184 | $832898 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1454113 | 0.67% | 6101 | $773070 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1446607 | 0.66% | 4242 | $773263 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1414109 | 0.65% | 7067 | ||||
| JVAL | $1391586 | 0.64% | 23731 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1382665 | 0.63% | 3869 | $416463 | 上涨 ×1 | ||
| VOO | $1311121 | 0.60% | 1909 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1156998 | 0.53% | 2054 | $396065 | 上涨 ×1 | ||
| VPL | $1154587 | 0.53% | 9980 | $201719 | 上涨 ×1 | ||
| XLP XLP | $1152637 | 0.53% | 13875 | $44233 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1050523 | 0.48% | 2781 | $617209 | 上涨 ×1 | ||
| SHM | $1036130 | 0.48% | 21602 | $-385286 | 下跌 ×1 | ||
| EEM | $1009185 | 0.46% | 14752 | $54999 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $967797 | 0.44% | 1666 | $682995 | 上涨 ×1 | ||
| VTI | $967655 | 0.44% | 2615 | $59762 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $946992 | 0.43% | 1810 | $58752 | |||
| GDX GDX | $931344 | 0.43% | 12344 | $-109682 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $910196 | 0.42% | 24760 | $-26734 | |||
| JQUA | $827823 | 0.38% | 11453 | 上涨 ×1 | |||
| CBOE | $825078 | 0.38% | 3400 | $122403 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $730296 | 0.34% | 8400 | $-28980 | |||
| XLE XLE | $728510 | 0.33% | 13717 | $-98929 | 上涨 ×1 | ||
| V Visa Inc. | $724263 | 0.33% | 2111 | $411444 | 上涨 ×1 | ||
| SLV | $713825 | 0.33% | 13350 | $-114076 | 上涨 ×1 | ||
| IWS | $706793 | 0.32% | 4294 | 上涨 ×1 | |||
| XLB XLB | $668822 | 0.31% | 13158 | $22559 | 上涨 ×1 | ||
| VO | $660997 | 0.30% | 8204 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $644040 | 0.30% | 3560 | $154633 | 上涨 ×1 | ||
| MTUM | $637321 | 0.29% | 1859 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $633562 | 0.29% | 7701 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $623414 | 0.29% | 1463 | $319752 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $594585 | 0.27% | 300 | $180888 | |||
| HYG | $584661 | 0.27% | 7311 | $-82530 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $583675 | 0.27% | 7062 | $-706 | |||
| NOW ServiceNow, Inc. Common Stock | $583171 | 0.27% | 5874 | $133606 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $538793 | 0.25% | 449 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $532763 | 0.24% | 9350 | $79388 | 上涨 ×1 | ||
| IAUM | $520130 | 0.24% | 13000 | 上涨 ×1 | |||
| IWM | $501151 | 0.23% | 1668 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $499519 | 0.23% | 3220 | $-109421 | 上涨 ×1 | ||
| VNQ | $481283 | 0.22% | 4991 | $134998 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $439415 | 0.20% | 2316 | $-119995 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $437743 | 0.20% | 3250 | 上涨 ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $437143 | 0.20% | 5634 | $146413 | 上涨 ×1 | ||
| VAL Valaris Limited Common Shares | $435600 | 0.20% | 6000 | $-152640 | |||
| TSLA Tesla, Inc. - Common Stock | $424806 | 0.19% | 1010 | $211049 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $414971 | 0.19% | 1808 | $-30433 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $401520 | 0.18% | 21000 | $-3780 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $379250 | 0.17% | 12500 | $-176125 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $372100 | 0.17% | 1321 | $-18979 | 上涨 ×1 | ||
| IWP | $366318 | 0.17% | 2502 | 上涨 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $364859 | 0.17% | 1100 | $9801 | |||
| NVS Novartis AG Common Stock | $360456 | 0.17% | 2300 | $9131 | |||
| SYY Sysco Corporation Common Stock | $359394 | 0.16% | 4300 | $52675 | |||
| BRKB | $357279 | 0.16% | 714 | $81739 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $354240 | 0.16% | 1000 | $11020 | |||
| IWY | $351941 | 0.16% | 1211 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $339760 | 0.16% | 2000 | ||||
| XOM Exxon Mobil Corporation Common Stock | $326625 | 0.15% | 2389 | $-33903 | 上涨 ×1 | ||
| XLU XLU | $321008 | 0.15% | 7080 | $8267 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $311998 | 0.14% | 720 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $287862 | 0.13% | 3399 | $36732 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $274624 | 0.13% | 5165 | $-1322 | 下跌 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $274004 | 0.13% | 2661 | 上涨 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $251800 | 0.12% | 4000 | $-50040 | |||
| MU Micron Technology, Inc. - Common Stock | $250481 | 0.11% | 217 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $243965 | 0.11% | 2077 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $243675 | 0.11% | 1382 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IEFA | $6439858 | 66679 | 2.95% |
| IWD | $2076413 | 8565 | 0.95% |
| IWF | $2052282 | 16528 | 0.94% |
| IEMG | $1855699 | 22401 | 0.85% |
| NVDA | $1414109 | 7067 | 0.65% |
| JVAL | $1391586 | 23731 | 0.64% |
| VOO | $1311121 | 1909 | 0.60% |
| JQUA | $827823 | 11453 | 0.38% |
| IWS | $706793 | 4294 | 0.32% |
| VO | $660997 | 8204 | 0.30% |
| MTUM | $637321 | 1859 | 0.29% |
| SCZ | $633562 | 7701 | 0.29% |
| LLY | $538793 | 449 | 0.25% |
| IAUM | $520130 | 13000 | 0.24% |
| IWM | $501151 | 1668 | 0.23% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SLB | 2026年6月30日 | 14000 | $719460 | 15.7% |
| CHH | 2025年6月30日 | 3000 | $398340 | -13.7% |
| STZ | 2025年3月31日 | 1525 | $337025 | -26.8% |
| CRM | 2026年6月30日 | 1525 | $284672 | 31.2% |
| UNH | 2026年6月30日 | 1000 | $270590 | -6.8% |
| BSV | 2026年6月30日 | 3380 | $265026 | 不再跟踪 |
| NVDA | 2025年6月30日 | 2290 | $248191 | 37.3% |
| AA | 2026年6月30日 | 3400 | $225522 | 1.8% |
| MDLZ | 2026年6月30日 | 3900 | $224796 | 10.9% |
| DVY | 2025年6月30日 | 1650 | $221579 | |
| FTDR | 2025年3月31日 | 4000 | $218680 | 113.2% |
| TSLA | 2025年3月31日 | 530 | $214036 | 34.6% |
| IBM | 2025年9月30日 | 698 | $205868 | -17.2% |
| SDY | 2025年6月30日 | 1475 | $200128 | 不再跟踪 |
| RR | 2025年9月30日 | 16550 | $32273 | -60.8% |