RiverGlades Family Offices LLC

Family Office

CIK

1619779

Location

NAPLES, FL

Portfolio Value

Micro $34,230,119

Diversification

Diversified

Filing Date

Global Rank

#7,292 / 8,607 ▼ 313 · as of Mar 2026

Top Industry

Oil & Gas Midstream 8.8%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 14, 2026 · 59d

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+75.2%

Annualised alpha

+0.1%

Max drawdown

−13.3%

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, 2025

Top Position

22.7%

+3.0 pts

Top 5

40.8%

+2.3 pts

Top 10

53.9%

+2.4 pts

HHI

699

Diversified+120

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.0%	$10,252,988	3
Technology	18.9%	$6,472,095	11
Energy	15.5%	$5,308,055	7
Financial Services	8.6%	$2,936,050	7
Industrials	7.3%	$2,508,227	5
Basic Materials	5.7%	$1,942,807	5
Communication Services	5.0%	$1,727,133	2
Consumer Defensive	3.7%	$1,275,321	4
Consumer Cyclical	3.5%	$1,185,528	3
Healthcare	1.8%	$621,915	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
SLV	iShares Silver Trust	−4,200	12,150	$827,901
XOM	ExxonMobil Holdings 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
NVS	Novartis AG	−500	2,300	$351,325
RTX	RTX Corp	−500	2,900	$559,410
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,400	$284,802
BG	Bunge Global SA	2,000	$254,400
AA	Alcoa Corp	3,400	$225,522
PAYC	Paycom Software, Inc.	1,700	$206,618
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	1,200	$357,492
BDX	Becton Dickinson & Co	2,000	$294,292
WDAY	Workday, Inc.	1,000	$240,730
BLD	QXO Insulation, LLC	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.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $34,230,119 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	88,039	-461	$7,761,518	+20.5%	22.67%
AAPL	Apple Inc. Technology	Reduced	7,635	-210	$1,937,686	−3.0%	5.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,558	-34	$1,663,569	−3.7%	4.86%
MPC	Marathon Petroleum Corp Energy	Reduced	6,300	-200	$1,538,334	+22.8%	4.49%
AMAT	Applied Materials Inc /De Technology	Held	3,100	0	$1,059,549	+66.9%	3.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,360	-25	$966,201	+17.4%	2.82%
EPD	Enterprise Products Partners L.P. Energy	Held	24,760	0	$936,918	+21.0%	2.74%
HUBB	Hubbell Inc Industrials	Reduced	1,810	-40	$888,239	+11.6%	2.59%
MSFT	Microsoft Corp Technology	Held	2,340	0	$866,197	−28.5%	2.53%
SLV	iShares Silver Trust	Reduced	12,150	-4,200	$827,901	+19.5%	2.42%
META	Meta Platforms, Inc. Communication Services	Held	1,330	0	$760,932	−22.1%	2.22%
OKE	Oneok Inc /New/ Energy	Added	8,400	+1,500	$759,276	+50.8%	2.22%
SLB	Slb Limited/Nv Energy	Held	14,000	0	$719,460	+49.5%	2.10%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	2,500	0	$702,675	+14.6%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,270	-370	$681,042	−14.8%	1.99%
PANW	Palo Alto Networks Inc Technology	Held	4,200	0	$673,344	−21.3%	1.97%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	3,000	0	$608,940	+20.4%	1.78%
VAL	Valaris Ltd Energy	Held	6,000	0	$588,240	+101.0%	1.72%
RTX	RTX Corp Industrials	Reduced	2,900	-500	$559,410	−1.7%	1.63%
AGI	Alamos Gold Inc Basic Materials	Held	12,500	0	$555,375	+27.5%	1.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,960	+500	$489,406	+22.7%	1.43%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,300	0	$453,375	−5.5%	1.32%
NOW	ServiceNow, Inc. Technology	Added	4,300	+3,825	$449,565	+414.2%	1.31%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,057	+45	$445,505	−28.5%	1.30%
AVGO	Broadcom Inc. Technology	Added	1,400	+90	$433,314	+0.3%	1.27%
FIX	Comfort Systems USA Inc Industrials	Held	300	0	$413,697	+67.1%	1.21%
ET	Energy Transfer LP Energy	Added	21,000	+3,150	$405,300	+32.3%	1.18%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	1,300	+100	$391,079	−2.0%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,125	-2,850	$360,527	−35.7%	1.05%
AON	Aon plc Financial Services	Added	1,100	+200	$355,058	+10.6%	1.04%
NVS	Novartis AG Healthcare	Reduced	2,300	-500	$351,325	−2.2%	1.03%
GD	General Dynamics Corp Industrials	Held	1,000	0	$343,220	+0.7%	1.00%
V	Visa Inc. Financial Services	Reduced	1,035	-275	$312,818	−30.1%	0.91%
SYY	Sysco Corp Consumer Defensive	Held	4,300	0	$306,719	−13.4%	0.90%
ETN	Eaton Corp plc Industrials	Held	849	0	$303,661	−4.4%	0.89%
NTR	Nutrien Ltd. Basic Materials	Held	4,000	0	$301,840	+28.5%	0.88%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	5,500	+1,500	$290,730	+8.0%	0.85%
AMD	Advanced Micro Devices Inc Technology	NEW	1,400	NEW	$284,802	NEW	0.83%
CRM	Salesforce, Inc. Technology	Held	1,525	0	$284,671	−21.2%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	575	0	$275,540	−4.7%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,000	-800	$270,590	−56.5%	0.79%
BG	Bunge Global SA Consumer Defensive	NEW	2,000	NEW	$254,400	NEW	0.74%
CTVA	Corteva, Inc. Basic Materials	Held	3,000	0	$251,130	+23.8%	0.73%
AA	Alcoa Corp Basic Materials	NEW	3,400	NEW	$225,522	NEW	0.66%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,900	-800	$224,796	−23.4%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Held	575	0	$213,756	−16.4%	0.62%
PAYC	Paycom Software, Inc. Technology	NEW	1,700	NEW	$206,618	NEW	0.60%
ONDS	Ondas Inc. Technology	Added	22,100	+6,700	$199,784	+68.0%	0.58%
KLAC	Kla Corp Technology	Held	520	0	$76,565	+36.5%	0.22%