RiverGlades Family Offices LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, RiverGlades Family Offices LLC opened 49 positions, added to 85, reduced 45 and sold out of 33.
- Q2 2026: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 80,675.
- Q2 2026: Stock RTX; Country of operation United States; Class COM; Shares before 2,900.
- Q2 2026: Stock AJG; Country of operation United States; Class COM; Shares before 2,057.
- Q1 2026: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 88,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1619779), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DJP
BARCLAYS BANK PLC | United Kingdom | DJUBS CMDT ETN36 | 80,675 | 74,740 | -5,935 | $3,883,695 | $3,266,886 | -$616,809 | 2026-08-10 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 2,900 | 2,316 | -584 | $559,410 | $439,415 | -$119,995 | 2026-08-10 |
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| Q2 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 2,057 | 1,808 | -249 | $445,404 | $414,971 | -$30,433 | 2026-08-10 |
|---|
| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 88,500 | 88,039 | -461 | $6,440,145 | $7,761,519 | +$1,321,374 | 2026-05-14 |
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| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,800 | 1,000 | -800 | $621,540 | $270,590 | -$350,950 | 2026-05-14 |
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| Q1 2026 | MPC
MARATHON PETE CORP | United States | COM | 6,500 | 6,300 | -200 | $1,252,810 | $1,538,334 | +$285,524 | 2026-05-14 |
|---|
| Q1 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,975 | 2,125 | -2,850 | $560,932 | $360,528 | -$200,404 | 2026-05-14 |
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| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,385 | 3,360 | -25 | $822,894 | $966,202 | +$143,308 | 2026-05-14 |
|---|
| Q1 2026 | SLV
ISHARES SILVER TR | United States | ISHARES | 16,350 | 12,150 | -4,200 | $692,750 | $827,901 | +$135,151 | 2026-05-14 |
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| Q1 2026 | V
VISA INC | United States | COM CL A | 1,310 | 1,035 | -275 | $447,208 | $312,819 | -$134,389 | 2026-05-14 |
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| Q1 2026 | AMZN
AMAZON COM INC | United States | COM | 3,640 | 3,270 | -370 | $799,235 | $681,043 | -$118,192 | 2026-05-14 |
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| Q1 2026 | HUBB
HUBBELL INC | United States | COM | 1,850 | 1,810 | -40 | $796,074 | $888,240 | +$92,166 | 2026-05-14 |
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| Q1 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A | 4,700 | 3,900 | -800 | $293,609 | $224,796 | -$68,813 | 2026-05-14 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 7,845 | 7,635 | -210 | $1,997,573 | $1,937,687 | -$59,886 | 2026-05-14 |
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| Q1 2026 | RTX
RTX CORPORATION | United States | COM | 3,400 | 2,900 | -500 | $568,922 | $559,410 | -$9,512 | 2026-05-14 |
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| Q3 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 89,535 | 88,500 | -1,035 | $5,583,403 | $6,440,145 | +$856,742 | 2025-11-12 |
|---|
| Q3 2025 | AAPL
APPLE INC | United States | COM | 8,110 | 7,845 | -265 | $1,663,929 | $1,997,573 | +$333,644 | 2025-11-12 |
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| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,460 | 3,385 | -75 | $609,756 | $822,894 | +$213,138 | 2025-11-12 |
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| Q3 2025 | RTX
RTX CORPORATION | United States | COM | 4,600 | 3,400 | -1,200 | $671,692 | $568,922 | -$102,770 | 2025-11-12 |
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| Q3 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 5,700 | 4,700 | -1,000 | $384,408 | $293,609 | -$90,799 | 2025-11-12 |
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| Q3 2025 | V
VISA INC | United States | COM CL A | 1,360 | 1,310 | -50 | $482,868 | $447,208 | -$35,660 | 2025-11-12 |
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| Q2 2025 | CME
CME GROUP INC | United States | COM | 1,700 | 800 | -900 | $450,993 | $220,496 | -$230,497 | 2025-08-05 |
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| Q2 2025 | META
META PLATFORMS INC | United States | CL A | 1,340 | 1,330 | -10 | $772,323 | $981,660 | +$209,337 | 2025-08-05 |
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| Q2 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 91,287 | 89,535 | -1,752 | $5,382,282 | $5,583,403 | +$201,121 | 2025-08-05 |
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| Q2 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 4,458 | 4,200 | -258 | $760,714 | $859,488 | +$98,774 | 2025-08-05 |
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| Q2 2025 | BAC
BANK AMERICA CORP | United States | COM | 11,300 | 9,300 | -2,000 | $471,549 | $440,076 | -$31,473 | 2025-08-05 |
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| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,060 | 3,460 | -600 | $627,839 | $609,756 | -$18,083 | 2025-08-05 |
|---|
| Q1 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 91,342 | 91,287 | -55 | $4,522,343 | $5,382,282 | +$859,939 | 2025-05-09 |
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| Q1 2025 | AAPL
APPLE INC | United States | COM | 7,871 | 7,851 | -20 | $1,971,134 | $1,744,021 | -$227,113 | 2025-05-09 |
|---|
| Q1 2025 | DJP
BARCLAYS BANK PLC | United Kingdom | DJUBS CMDT ETN36 | 76,995 | 75,195 | -1,800 | $2,470,770 | $2,655,136 | +$184,366 | 2025-05-09 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,085 | 4,060 | -25 | $773,291 | $627,839 | -$145,452 | 2025-05-09 |
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| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,290 | 2,250 | -40 | $436,108 | $351,518 | -$84,590 | 2025-05-09 |
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| Q1 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 4,500 | 4,458 | -42 | $818,820 | $760,714 | -$58,106 | 2025-05-09 |
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| Q4 2024 | MPC
MARATHON PETE CORP | United States | COM | 6,700 | 6,500 | -200 | $1,091,497 | $906,750 | -$184,747 | 2025-02-13 |
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| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,100 | 4,085 | -15 | $679,985 | $773,291 | +$93,306 | 2025-02-13 |
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| Q4 2024 | VEEV
VEEVA SYS INC | United States | CL A COM | 1,375 | 1,200 | -175 | $288,572 | $252,300 | -$36,272 | 2025-02-13 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 3,518 | 3,323 | -195 | $679,854 | $619,175 | -$60,679 | 2024-11-13 |
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| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,800 | 1,600 | -200 | $916,668 | $935,488 | +$18,820 | 2024-11-13 |
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| Q3 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 15,000 | 14,415 | -585 | $398,550 | $409,531 | +$10,981 | 2024-11-13 |
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| Q2 2024 | AAPL
APPLE INC | United States | COM | 7,891 | 7,851 | -40 | $1,456,459 | $1,653,619 | +$197,160 | 2024-08-13 |
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| Q2 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 16,500 | 15,000 | -1,500 | $426,690 | $398,550 | -$28,140 | 2024-08-13 |
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| Q1 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 92,577 | 89,722 | -2,855 | $3,539,219 | $3,977,377 | +$438,158 | 2024-05-10 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 8,061 | 7,891 | -170 | $1,508,608 | $1,456,459 | -$52,149 | 2024-05-10 |
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| Q1 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 18,520 | 16,500 | -2,020 | $384,476 | $426,690 | +$42,214 | 2024-05-10 |
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| Q1 2024 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 14,200 | 10,200 | -4,000 | $157,336 | $128,112 | -$29,224 | 2024-05-10 |
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