RiverGlades Family Offices LLC
Family OfficeFiling Date
Global Rank
#7,263
/ 8,592
▼ 296
Top Industry
Oil & Gas Midstream
8.5%
3Y Alpha vs SPY
+0.0%
Period ended 3 months ago
Filed May 14, 2026 · 36d
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.9%
SPY
+76.8%
Annualised alpha
+0.0%
Max drawdown
−13.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
22.2%
+2.9 pts
Top 5
40.0%
+2.0 pts
Top 10
52.8%
+2.1 pts
HHI
676
Diversified+112
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.4% | $10,252,988 |
| Technology | 20.5% | $7,161,183 |
| Energy | 15.2% | $5,308,055 |
| Financial Services | 8.4% | $2,936,050 |
| Industrials | 7.2% | $2,508,227 |
| Basic Materials | 5.6% | $1,942,807 |
| Communication Services | 4.9% | $1,727,133 |
| Consumer Defensive | 3.7% | $1,275,321 |
| Consumer Cyclical | 3.4% | $1,185,528 |
| Healthcare | 1.8% | $621,915 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONDS | Ondas Inc. | +6,700 | 22,100 | $199,784 | |
| NOW | ServiceNow, Inc. | +3,825 | 4,300 | $449,565 | |
| ET | Energy Transfer LP | +3,150 | 21,000 | $405,300 | |
| OKE | Oneok Inc /New/ | +1,500 | 8,400 | $759,276 | |
| FTDR | Frontdoor, Inc. | +1,500 | 5,500 | $290,730 | |
| PM | Philip Morris International Inc. | +500 | 2,960 | $489,406 | |
| AON | Aon plc | +200 | 1,100 | $355,058 | |
| LPLA | LPL Financial Holdings Inc. | +100 | 1,300 | $391,079 | |
| AVGO | Broadcom Inc. | +90 | 1,400 | $433,314 | |
| AJG | Arthur J. Gallagher & Co. | +45 | 2,057 | $445,505 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −4,200 | 12,150 | $827,901 | |
| XOM | Exxon Mobil Corp | −2,850 | 2,125 | $360,527 | |
| UNH | Unitedhealth Group Inc | −800 | 1,000 | $270,590 | |
| MDLZ | Mondelez International, Inc. | −800 | 3,900 | $224,796 | |
| RTX | RTX Corp | −500 | 2,900 | $559,410 | |
| NVS | Novartis AG | −500 | 2,300 | $351,325 | |
| IAU | Ishares Gold Trust | −461 | 88,039 | $7,761,518 | |
| AMZN | Amazon Com Inc | −370 | 3,270 | $681,042 | |
| V | Visa Inc. | −275 | 1,035 | $312,818 | |
| AAPL | Apple Inc. | −210 | 7,635 | $1,937,686 | |
| MPC | Marathon Petroleum Corp | −200 | 6,300 | $1,538,334 | |
| HUBB | Hubbell Inc | −40 | 1,810 | $888,239 | |
| SPY | Spdr S&P 500 ETF Trust | −34 | 2,558 | $1,663,569 | |
| GOOGL | Alphabet Inc. | −25 | 3,360 | $966,201 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEEV | Veeva Systems Inc | 1,200 | $357,492 | |
| BDX | Becton Dickinson & Co | 2,000 | $294,292 | |
| WDAY | Workday, Inc. | 1,000 | $240,730 | |
| BLD | TopBuild Corp | 600 | $234,516 | |
| ANET | Arista Networks, Inc. | 1,600 | $233,136 | |
| FISV | Fiserv Inc | 1,700 | $219,181 | |
| PLTR | Palantir Technologies Inc. | 1,200 | $218,904 | |
| CME | Cme Group Inc. | 800 | $216,152 | |
| No positions match the current search. | ||||
49 positions ·
$34,919,207 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 88,039 | $7,761,518 | 22.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,635 | $1,937,686 | 5.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,558 | $1,663,569 | 4.76% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,300 | $1,538,334 | 4.41% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 3,100 | $1,059,549 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,360 | $966,201 | 2.77% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 24,760 | $936,918 | 2.68% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 1,810 | $888,239 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,340 | $866,197 | 2.48% | |
| SLV |
iShares Silver Trust
|
Reduced | 12,150 | $827,901 | 2.37% | |
| KLAC |
Kla Corp
Technology
|
Held | 520 | $765,653 | 2.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,330 | $760,932 | 2.18% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 8,400 | $759,276 | 2.17% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 14,000 | $719,460 | 2.06% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 2,500 | $702,675 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,270 | $681,042 | 1.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 4,200 | $673,344 | 1.93% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 3,000 | $608,940 | 1.74% | |
| VAL |
Valaris Ltd
Energy
|
Held | 6,000 | $588,240 | 1.68% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,900 | $559,410 | 1.60% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 12,500 | $555,375 | 1.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,960 | $489,406 | 1.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 9,300 | $453,375 | 1.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,300 | $449,565 | 1.29% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 2,057 | $445,505 | 1.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,400 | $433,314 | 1.24% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 300 | $413,697 | 1.18% | |
| ET |
Energy Transfer LP
Energy
|
Added | 21,000 | $405,300 | 1.16% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 1,300 | $391,079 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,125 | $360,527 | 1.03% | |
| AON |
Aon plc
Financial Services
|
Added | 1,100 | $355,058 | 1.02% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 2,300 | $351,325 | 1.01% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,000 | $343,220 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,035 | $312,818 | 0.90% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 4,300 | $306,719 | 0.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 849 | $303,661 | 0.87% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 4,000 | $301,840 | 0.86% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Added | 5,500 | $290,730 | 0.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,400 | $284,802 | 0.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,525 | $284,671 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 575 | $275,540 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,000 | $270,590 | 0.77% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 2,000 | $254,400 | 0.73% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 3,000 | $251,130 | 0.72% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 3,400 | $225,522 | 0.65% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 3,900 | $224,796 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 575 | $213,756 | 0.61% | |
| PAYC |
Paycom Software, Inc.
Technology
|
NEW | 1,700 | $206,618 | 0.59% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 22,100 | $199,784 | 0.57% |