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The Analysis of RiverGlades Family Offices LLC's Holdings & P&L

Currently, RiverGlades Family Offices LLC holds 87 types of securities in its portfolio with a total value $170.1M. In the most recent quarter, they have increased their positions in XLK (+20.9K shares, valued at $2.8M), XLY (+9.7K shares, valued at $1.1M), AGG (+8.9K shares, valued at $881.7K); decreased their positions in XOM (-2.9K shares, valued at $483.5K), HYG (-4.7K shares, valued at $371.8K), SLV (-4.2K shares, valued at $286.2K); initiated new positions in AMD (+1.4K shares, valued at $284.8K), N/A (+2.0K shares, valued at $254.4K), AA (+3.4K shares, valued at $225.5K).

1M P&L

+12.5M+8.18%

3M P&L

+5.3M+3.34%

HY P&L

+11.0M+7.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.8M

84.8%

2Internet Content & Information2.3M

1.4%

3Software - Infrastructure2.3M

1.4%

Top Industries by Stock Count

1N/A42 stocks

46.2%

2Oil & Gas Midstream3 stocks

3.3%

3Software - Infrastructure3 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR51.2K shares0.77%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS216.6K shares5.59%2026-03-312026-05-14

IJH ISHARES TR174.2K shares2.62%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F148.5K shares4.42%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR88.0K shares-0.52%2026-03-312026-05-14

FLRN SPDR SERIES TRUST214.6K shares3.25%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR43.5K shares92.64%2026-03-312026-05-14

AGG ISHARES TR51.7K shares20.72%2026-03-312026-05-14

Sponsored

VB VANGUARD INDEX FDS18.3K shares1.98%2026-03-312026-05-14

SPSB SPDR SERIES TRUST157.6K shares6.81%2026-03-312026-05-14

DJP BARCLAYS BANK PLC80.7K shares3.07%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS74.2K shares17.53%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS60.5K shares10.32%2026-03-312026-05-14

IJR ISHARES TR20.4K shares4.30%2026-03-312026-05-14

IYR ISHARES TR26.5K shares1.38%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR15.9K shares-1.62%2026-03-312026-05-14

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XLI SELECT SECTOR SPDR TR14.4K shares-0.59%2026-03-312026-05-14

EFA ISHARES TR22.8K shares0.00%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR44.1K shares-0.30%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR19.3K shares102.15%2026-03-312026-05-14

AAPL APPLE INC7.6K shares-2.68%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.6K shares-1.31%2026-03-312026-05-14

MPC MARATHON PETE CORP6.3K shares-3.08%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR13.6K shares-6.80%2026-03-312026-05-14

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VGK VANGUARD INTL EQUITY INDEX F17.7K shares1.46%2026-03-312026-05-14

SHM SPDR SERIES TRUST29.7K shares-8.71%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR13.5K shares-2.28%2026-03-312026-05-14

AMAT APPLIED MATLS INC3.1K shares0.00%2026-03-312026-05-14

GDX VANECK ETF TRUST11.3K shares14.68%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.4K shares-0.74%2026-03-312026-05-14

EEM ISHARES TR16.8K shares0.00%2026-03-312026-05-14

VPL VANGUARD INTL EQUITY INDEX F9.8K shares1.14%2026-03-312026-05-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L24.8K shares0.00%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.8K shares12.97%2026-03-312026-05-14

HUBBELL INC HUBBELL INC1.8K shares-2.16%2026-03-312026-05-14

MSFT MICROSOFT CORP2.3K shares0.00%2026-03-312026-05-14

SLV ISHARES SILVER TR12.2K shares-25.69%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR13.5K shares96.44%2026-03-312026-05-14

KLAC KLA CORP520 shares0.00%2026-03-312026-05-14

META META PLATFORMS INC1.3K shares0.00%2026-03-312026-05-14

Sponsored

OKE ONEOK INC NEW8.4K shares21.74%2026-03-312026-05-14

SLB SLB LIMITED14.0K shares0.00%2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC2.5K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC3.3K shares-10.16%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC4.2K shares0.00%2026-03-312026-05-14

HYG ISHARES TR8.4K shares-35.78%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR12.9K shares123.60%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.3K shares0.00%2026-03-312026-05-14

Sponsored

AEM AGNICO EAGLE MINES LTD3.0K shares0.00%2026-03-312026-05-14

VAL VALARIS LTD6.0K shares0.00%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS7.1K shares2.59%2026-03-312026-05-14

RTX RTX CORPORATION2.9K shares-14.71%2026-03-312026-05-14

AGI ALAMOS GOLD INC12.5K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC3.0K shares20.33%2026-03-312026-05-14

BAC BANK AMERICA CORP9.3K shares0.00%2026-03-312026-05-14

NOW SERVICENOW INC4.3K shares805.26%2026-03-312026-05-14

Sponsored

AJG GALLAGHER ARTHUR J & CO2.1K shares2.24%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.4K shares6.87%2026-03-312026-05-14

FIX COMFORT SYS USA INC300 shares0.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P21.0K shares17.65%2026-03-312026-05-14

LPLA LPL FINL HLDGS INC1.3K shares8.33%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.1K shares-57.29%2026-03-312026-05-14

AON PLC AON PLC1.1K shares22.22%2026-03-312026-05-14

NVS NOVARTIS AG2.3K shares-17.86%2026-03-312026-05-14

Sponsored

VNQ VANGUARD INDEX FDS3.9K shares1.43%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2026-03-312026-05-14

V VISA INC1.0K shares-20.99%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR6.8K shares98.98%2026-03-312026-05-14

SYY SYSCO CORP4.3K shares0.00%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC849 shares0.00%2026-03-312026-05-14

NTR NUTRIEN LTD4.0K shares0.00%2026-03-312026-05-14

FTDR FRONTDOOR INC5.5K shares37.50%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC1.5K shares0.00%2026-03-312026-05-14

IGIB ISHARES TR5.2K shares-1.80%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL575 shares0.00%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC1.0K shares-44.44%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS3.4K shares0.00%2026-03-312026-05-14

BUNGE GLOBAL SA BUNGE GLOBAL SA2.0K sharesnew addition2026-03-312026-05-14

CTVA CORTEVA INC3.0K shares0.00%2026-03-312026-05-14

Sponsored

AA ALCOA CORP3.4K sharesnew addition2026-03-312026-05-14

MDLZ MONDELEZ INTL INC3.9K shares-17.02%2026-03-312026-05-14

TSLA TESLA INC575 shares0.00%2026-03-312026-05-14

LQD ISHARES TR1.9K shares-1.03%2026-03-312026-05-14

DVY ISHARES TR1.4K shares-2.13%2026-03-312026-05-14

PAYC PAYCOM SOFTWARE INC1.7K sharesnew addition2026-03-312026-05-14

ONDS ONDAS INC22.1K shares43.51%2026-03-312026-05-14

IVV

ISHARES TR

0.77%

Shares51.2K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

5.59%

Shares216.6K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

2.62%

Shares174.2K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

4.42%

Shares148.5K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-0.52%

Shares88.0K

Event2026-03-31

Filed2026-05-14

FLRN

SPDR SERIES TRUST

3.25%

Shares214.6K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

92.64%

Shares43.5K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

20.72%

Shares51.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

1.98%

Shares18.3K

Event2026-03-31

Filed2026-05-14

SPSB

SPDR SERIES TRUST

6.81%

Shares157.6K

Event2026-03-31

Filed2026-05-14

DJP

BARCLAYS BANK PLC

3.07%

Shares80.7K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

17.53%

Shares74.2K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

10.32%

Shares60.5K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

4.30%

Shares20.4K

Event2026-03-31

Filed2026-05-14

IYR

ISHARES TR

1.38%

Shares26.5K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

-1.62%

Shares15.9K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

-0.59%

Shares14.4K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

-0.30%

Shares44.1K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

102.15%

Shares19.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.68%

Shares7.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-1.31%

Shares2.6K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

-3.08%

Shares6.3K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

-6.80%

Shares13.6K

Event2026-03-31

Filed2026-05-14

VGK

VANGUARD INTL EQUITY INDEX F

1.46%

Shares17.7K

Event2026-03-31

Filed2026-05-14

SHM

SPDR SERIES TRUST

-8.71%

Shares29.7K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

-2.28%

Shares13.5K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

14.68%

Shares11.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.74%

Shares3.4K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-14

VPL

VANGUARD INTL EQUITY INDEX F

1.14%

Shares9.8K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

12.97%

Shares2.8K

Event2026-03-31

Filed2026-05-14

HUBBELL INC

-2.16%

Shares1.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR

-25.69%

Shares12.2K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

96.44%

Shares13.5K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

0.00%

Shares520

Event2026-03-31

Filed2026-05-14