$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 20.0% .
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,277,000 | +4.0% | 46,453 | +1.4% | 4.67% | +1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,441,000 | – | 96,355 | +100.0% | 0.92% | – |
| 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% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,109,000 | -0.2% | 18,804 | +0.8% | 0.71% | -3.0% |
| ORCL | Buy | ORACLE CORP | $1,040,000 | +31.3% | 18,248 | +23.8% | 0.67% | +27.5% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $662,000 | -9.4% | 8,431 | +2.0% | 0.42% | -12.0% |
| 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% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $526,000 | +14.6% | 8,083 | +10.2% | 0.34% | +11.6% |
| BLK | Buy | BLACKROCK INC | $514,000 | +10.1% | 1,096 | +0.3% | 0.33% | +6.8% |
| 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% |
| 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% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $414,000 | -2.1% | 10,293 | +4.0% | 0.27% | -5.0% |
| 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% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $375,000 | +8.4% | 8,985 | +5.5% | 0.24% | +5.2% |
| 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% |
| 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% |
| TTE | Buy | TOTAL S Asponsored ads | $312,000 | +5.1% | 5,588 | +4.8% | 0.20% | +2.0% |
| 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% |
| 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% |
| 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% |
| TWTR | Buy | TWITTER INC | $238,000 | +6.2% | 6,821 | +0.3% | 0.15% | +3.4% |
| SNY | Buy | SANOFIsponsored adr | $232,000 | +4.5% | 5,365 | +7.2% | 0.15% | +1.4% |
| C | New | CITIGROUP INC | $218,000 | – | 3,106 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $61,000 | – | 10,716 | +100.0% | 0.04% | – |
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.