Portfolio (Quarterly) Guide ↗

RiverGlades Family Offices LLC

· CIK 0001619779

13F Portfolio $170M AUM 87 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q3 2025 · All 4 New 34 Added 23 Reduced 8 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	OKE	ONEOK INC NEW	Energy	8,400.0	$759K	0.45%	+2K	+21.7%	$90.39	-4.5%
22	XLB	SELECT SECTOR SPDR TR	—	12,933.0	$646K	0.38%	+7K	+123.6%	$49.97	+5.5%
23	VCIT	VANGUARD SCOTTSDALE FDS	—	7,062.0	$584K	0.34%	+178.0	+2.6%	$82.75	-0.2%
24	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,960.0	$489K	0.29%	+500.0	+20.3%	$165.34	+11.3%
25	NOW	SERVICENOW INC	Technology	4,300.0	$450K	0.26%	+4K	+805.3%	$104.55	-3.1%
26	AJG	GALLAGHER ARTHUR J & CO	Financial Services	2,057.0	$445K	0.26%	+45.0	+2.2%	$216.53	-0.3%
27	AVGO	BROADCOM INC	Technology	1,400.0	$433K	0.26%	+90.0	+6.9%	$309.51	+21.7%
28	ET	ENERGY TRANSFER L P	Energy	21,000.0	$405K	0.24%	+3K	+17.6%	$19.30	-2.0%
29	LPLA	LPL FINL HLDGS INC	Financial Services	1,300.0	$391K	0.23%	+100.0	+8.3%	$300.83	+0.8%
30	AON	AON PLC	Financial Services	1,100.0	$355K	0.21%	+200.0	+22.2%	$322.78	+2.7%
31	VNQ	VANGUARD INDEX FDS	—	3,904.0	$346K	0.20%	+55.0	+1.4%	$88.70	+10.6%
32	XLU	SELECT SECTOR SPDR TR	—	6,815.0	$313K	0.18%	+3K	+99.0%	$45.89	-1.8%
33	FTDR	FRONTDOOR INC	Consumer Cyclical	5,500.0	$291K	0.17%	+2K	+37.5%	$52.86	+32.7%
34	ONDS	ONDAS INC	Technology	22,100.0	$200K	0.12%	+7K	+43.5%	$9.04	+1.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 43.2%

Technology 18.4%

Energy 13.6%

Industrials 6.4%

Communication Services 6.1%

Basic Materials 5.0%

Consumer Cyclical 3.0%

Consumer Defensive 2.6%

Healthcare 1.6%