$156 Million is the total value of SAGE RHINO CAPITAL LLC's 135 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,424,000 | +3.3% | 133,804 | +0.1% | 9.26% | +0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,606,000 | +2.9% | 172,734 | +1.9% | 6.81% | -0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,377,000 | +2.9% | 50,115 | -1.0% | 5.38% | -0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,277,000 | +4.0% | 46,453 | +1.4% | 4.67% | +1.0% |
| DOCU | Sell | DOCUSIGN INC | $5,841,000 | -19.3% | 117,502 | -15.8% | 3.75% | -21.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,376,000 | +2.8% | 51,075 | +1.7% | 3.45% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,634,000 | +3.1% | 108,948 | +3.0% | 2.97% | +0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,494,000 | +3.4% | 51,432 | +1.3% | 2.88% | +0.4% |
| BE | Sell | BLOOM ENERGY CORP | $3,631,000 | -7.6% | 295,942 | -2.7% | 2.33% | -10.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,437,000 | +10.5% | 254,609 | +1.3% | 2.20% | +7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,344,000 | +5.1% | 65,008 | +5.6% | 2.15% | +2.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,234,000 | +1.0% | 32,053 | -0.5% | 2.08% | -1.9% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $3,086,000 | -7.1% | 196,180 | -8.6% | 1.98% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,046,000 | +4.1% | 20,291 | +0.4% | 1.96% | +1.1% |
| AAPL | Buy | APPLE INC | $2,990,000 | +5.0% | 15,106 | +0.8% | 1.92% | +2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,648,000 | +20.6% | 15,225 | +19.6% | 1.70% | +17.2% |
| TWLO | Buy | TWILIO INCcl a | $2,042,000 | +97.7% | 14,975 | +87.2% | 1.31% | +91.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,030,000 | -2.3% | 23,876 | +2.7% | 1.30% | -5.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,853,000 | +1.4% | 10,446 | -2.7% | 1.19% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,713,000 | +2.1% | 22,122 | -1.1% | 1.10% | -0.9% |
| ZUO | ZUORA INC | $1,609,000 | -23.5% | 104,997 | 0.0% | 1.03% | -25.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,550,000 | +74.5% | 11,570 | +53.6% | 1.00% | +69.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,533,000 | +2.2% | 30,072 | +0.5% | 0.98% | -0.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,461,000 | +3.5% | 4,958 | 0.0% | 0.94% | +0.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,441,000 | – | 96,355 | +100.0% | 0.92% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,436,000 | -2.6% | 16,449 | -2.9% | 0.92% | -5.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,416,000 | +0.6% | 46,751 | +3.1% | 0.91% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $1,337,000 | +7.1% | 706 | +0.7% | 0.86% | +4.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,300,000 | +2.8% | 10,141 | -1.3% | 0.83% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,170,000 | -11.0% | 24,733 | -9.1% | 0.75% | -13.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,170,000 | +13.4% | 23,850 | -2.9% | 0.75% | +10.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,151,000 | -36.5% | 13,854 | -37.9% | 0.74% | -38.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,109,000 | -0.2% | 18,804 | +0.8% | 0.71% | -3.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,097,000 | -14.1% | 20,137 | -15.7% | 0.70% | -16.6% |
| ORCL | Buy | ORACLE CORP | $1,040,000 | +31.3% | 18,248 | +23.8% | 0.67% | +27.5% |
| AES | Sell | AES CORP | $1,015,000 | -26.2% | 60,574 | -20.3% | 0.65% | -28.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,004,000 | -12.9% | 18,997 | -13.9% | 0.64% | -15.5% |
| IWM | ISHARES TRrussell 2000 etf | $996,000 | +1.6% | 6,402 | 0.0% | 0.64% | -1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $993,000 | +12.8% | 8,882 | +2.1% | 0.64% | +9.6% |
| EV | Buy | EATON VANCE CORP | $982,000 | +13.7% | 22,773 | +6.2% | 0.63% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $921,000 | -1.2% | 16,822 | -2.6% | 0.59% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $878,000 | +0.8% | 6,302 | +1.2% | 0.56% | -2.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $844,000 | -0.2% | 18,390 | +0.5% | 0.54% | -3.0% |
| MRK | Buy | MERCK & CO INC | $843,000 | +0.8% | 10,048 | +0.0% | 0.54% | -2.0% |
| DVA | Buy | DAVITA INC | $819,000 | +8.3% | 14,558 | +4.6% | 0.53% | +5.2% |
| EEM | ISHARES TRmsci emg mkt etf | $788,000 | 0.0% | 18,360 | 0.0% | 0.51% | -2.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $662,000 | -9.4% | 8,431 | +2.0% | 0.42% | -12.0% |
| NFLX | NETFLIX INC | $659,000 | +3.0% | 1,794 | 0.0% | 0.42% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $657,000 | -8.0% | 607 | 0.0% | 0.42% | -10.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $654,000 | +6.0% | 5,968 | +0.7% | 0.42% | +2.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $640,000 | +130.2% | 40,925 | +129.6% | 0.41% | +123.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $633,000 | +7.5% | 10,901 | +1.2% | 0.41% | +4.4% |
| CRM | Sell | SALESFORCE COM INC | $627,000 | -5.4% | 4,133 | -1.3% | 0.40% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $611,000 | +11.7% | 3,168 | -3.5% | 0.39% | +8.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $608,000 | -12.6% | 8,360 | -13.0% | 0.39% | -15.2% |
| ARMK | Buy | ARAMARK | $564,000 | +27.0% | 15,649 | +4.1% | 0.36% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $562,000 | +6.2% | 13,300 | +0.6% | 0.36% | +3.1% |
| ROST | Buy | ROSS STORES INC | $549,000 | +7.6% | 5,543 | +1.2% | 0.35% | +4.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $542,000 | -16.7% | 14,712 | -17.4% | 0.35% | -19.1% |
| BP | Sell | BP PLCsponsored adr | $535,000 | -4.8% | 12,837 | -0.2% | 0.34% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $529,000 | -2.4% | 2,168 | -1.1% | 0.34% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $526,000 | +14.6% | 8,083 | +10.2% | 0.34% | +11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,000 | -16.0% | 482 | -8.7% | 0.33% | -18.5% |
| BLK | Buy | BLACKROCK INC | $514,000 | +10.1% | 1,096 | +0.3% | 0.33% | +6.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $509,000 | -31.7% | 5,075 | -31.6% | 0.33% | -33.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $507,000 | -1.2% | 7,708 | -2.5% | 0.32% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $486,000 | -3.8% | 6,337 | +1.4% | 0.31% | -6.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $484,000 | -1.6% | 4,956 | +1.2% | 0.31% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $468,000 | +5.6% | 3,758 | +4.5% | 0.30% | +2.4% |
| INTC | Sell | INTEL CORP | $464,000 | -13.3% | 9,696 | -2.6% | 0.30% | -15.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $462,000 | +4.8% | 4,015 | -0.2% | 0.30% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $450,000 | +10.6% | 1,702 | +1.3% | 0.29% | +7.4% |
| V | Buy | VISA INC | $440,000 | +15.5% | 2,533 | +3.7% | 0.28% | +11.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $435,000 | -1.1% | 4,759 | +4.0% | 0.28% | -4.1% |
| HD | Buy | HOME DEPOT INC | $431,000 | +10.5% | 2,071 | +1.8% | 0.28% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $427,000 | +9.5% | 3,460 | -3.0% | 0.27% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $421,000 | +5.0% | 3,713 | -6.8% | 0.27% | +1.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $414,000 | -2.1% | 10,293 | +4.0% | 0.27% | -5.0% |
| EPAM | Sell | EPAM SYS INC | $411,000 | -20.0% | 2,374 | -22.0% | 0.26% | -22.4% |
| AMGN | Sell | AMGEN INC | $407,000 | -8.1% | 2,211 | -5.1% | 0.26% | -10.9% |
| TSLA | Buy | TESLA INC | $402,000 | -19.6% | 1,801 | +0.8% | 0.26% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $401,000 | -3.4% | 7,016 | +0.1% | 0.26% | -6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $399,000 | -2.9% | 3,363 | -5.6% | 0.26% | -5.9% |
| PFE | Sell | PFIZER INC | $395,000 | +0.8% | 9,110 | -1.4% | 0.25% | -2.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $382,000 | +2.1% | 9,161 | 0.0% | 0.24% | -0.8% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $380,000 | +3.3% | 3,179 | 0.0% | 0.24% | +0.4% | |
| SPLK | SPLUNK INC | $378,000 | +1.1% | 3,003 | 0.0% | 0.24% | -1.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $375,000 | +8.4% | 8,985 | +5.5% | 0.24% | +5.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $376,000 | -13.8% | 8,081 | -6.1% | 0.24% | -16.3% |
| ILMN | Buy | ILLUMINA INC | $368,000 | +19.9% | 999 | +1.1% | 0.24% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | +10.2% | 1,626 | +3.7% | 0.22% | +7.2% |
| SYY | Sell | SYSCO CORP | $339,000 | 0.0% | 4,796 | -5.5% | 0.22% | -2.7% |
| KKR | KKR & CO INCcl a | $338,000 | +7.6% | 13,380 | 0.0% | 0.22% | +4.8% | |
| SAP | Buy | SAP SEspon adr | $331,000 | +24.9% | 2,416 | +5.2% | 0.21% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $318,000 | +26.2% | 2,279 | +0.3% | 0.20% | +22.2% |
| T | Buy | AT&T INC | $317,000 | +15.3% | 9,446 | +7.5% | 0.20% | +11.5% |
| IWF | ISHARES TRrus 1000 grw etf | $315,000 | +4.0% | 2,000 | 0.0% | 0.20% | +1.0% | |
| TTE | Buy | TOTAL S Asponsored ads | $312,000 | +5.1% | 5,588 | +4.8% | 0.20% | +2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $304,000 | -4.4% | 4,259 | -6.4% | 0.20% | -7.1% |
| QCOM | New | QUALCOMM INC | $303,000 | – | 3,977 | +100.0% | 0.19% | – |
| CCJ | Buy | CAMECO CORP | $299,000 | +6.0% | 27,859 | +16.5% | 0.19% | +3.2% |
| TM | Buy | TOYOTA MOTOR CORP | $292,000 | +9.4% | 2,358 | +4.2% | 0.19% | +6.2% |
| WK | WORKIVA INC | $290,000 | +14.2% | 5,000 | 0.0% | 0.19% | +10.7% | |
| MDT | Sell | MEDTRONIC PLC | $284,000 | +6.4% | 2,918 | -0.5% | 0.18% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $284,000 | -19.3% | 2,566 | -5.3% | 0.18% | -21.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $257,000 | +0.4% | 2,941 | 0.0% | 0.16% | -2.4% | |
| AVGO | Buy | BROADCOM INC | $256,000 | -0.4% | 888 | +3.9% | 0.16% | -3.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $253,000 | +9.1% | 1,466 | +3.5% | 0.16% | +5.9% |
| MA | Sell | MASTERCARD INCcl a | $250,000 | +7.8% | 945 | -4.1% | 0.16% | +4.6% |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 2,926 | +100.0% | 0.16% | – |
| UN | Buy | UNILEVER N V | $243,000 | +16.3% | 4,008 | +11.6% | 0.16% | +13.0% |
| ABT | ABBOTT LABS | $241,000 | +5.2% | 2,862 | 0.0% | 0.16% | +2.6% | |
| BKNG | BOOKING HLDGS INC | $240,000 | +7.6% | 128 | 0.0% | 0.15% | +4.8% | |
| TWTR | Buy | TWITTER INC | $238,000 | +6.2% | 6,821 | +0.3% | 0.15% | +3.4% |
| ADSK | AUTODESK INC | $235,000 | +4.4% | 1,441 | 0.0% | 0.15% | +1.3% | |
| SNY | Buy | SANOFIsponsored adr | $232,000 | +4.5% | 5,365 | +7.2% | 0.15% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $223,000 | +0.9% | 1,321 | -0.2% | 0.14% | -2.1% |
| C | New | CITIGROUP INC | $218,000 | – | 3,106 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $216,000 | -6.1% | 4,761 | -1.4% | 0.14% | -8.6% |
| AIG | New | AMERICAN INTL GROUP INC | $215,000 | – | 4,028 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 5,202 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,262 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $209,000 | – | 1,888 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,000 | – | 3,948 | +100.0% | 0.13% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $156,000 | +9.1% | 22,054 | +8.4% | 0.10% | +6.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $151,000 | -57.7% | 10,000 | -52.1% | 0.10% | -58.9% |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | -15.5% | 13,985 | -19.5% | 0.09% | -18.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $130,000 | -24.9% | 28,420 | -23.8% | 0.08% | -27.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $117,000 | -6.4% | 24,606 | -2.8% | 0.08% | -9.6% |
| GUT | New | GABELLI UTIL TR | $84,000 | – | 12,000 | +100.0% | 0.05% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $81,000 | 0.0% | 28,514 | +13.4% | 0.05% | -3.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $77,000 | – | 13,892 | +100.0% | 0.05% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $67,000 | -22.1% | 13,371 | -11.2% | 0.04% | -24.6% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $61,000 | – | 10,716 | +100.0% | 0.04% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $46,000 | -33.3% | 15,901 | -29.3% | 0.03% | -34.8% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,520 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,607 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,450 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 9.3% |
| ISHARES TR | 19 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 4.7% |
| SPDR SER TR | 19 | Q3 2023 | 4.4% |
| APPLE INC | 19 | Q3 2023 | 3.4% |
| DOCUSIGN INC | 19 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.0% |
| VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 2.9% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 2.5% |
View SAGE RHINO CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vincerx Pharma, Inc.Sold out | August 04, 2021 | 0 | 0.0% |
View SAGE RHINO CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
View SAGE RHINO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.