$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,377,000 | +2.9% | 50,115 | -1.0% | 5.38% | -0.0% |
| DOCU | Sell | DOCUSIGN INC | $5,841,000 | -19.3% | 117,502 | -15.8% | 3.75% | -21.6% |
| BE | Sell | BLOOM ENERGY CORP | $3,631,000 | -7.6% | 295,942 | -2.7% | 2.33% | -10.3% |
| 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% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,436,000 | -2.6% | 16,449 | -2.9% | 0.92% | -5.4% |
| 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% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,097,000 | -14.1% | 20,137 | -15.7% | 0.70% | -16.6% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $921,000 | -1.2% | 16,822 | -2.6% | 0.59% | -4.1% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,000 | -16.0% | 482 | -8.7% | 0.33% | -18.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $376,000 | -13.8% | 8,081 | -6.1% | 0.24% | -16.3% |
| SYY | Sell | SYSCO CORP | $339,000 | 0.0% | 4,796 | -5.5% | 0.22% | -2.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $304,000 | -4.4% | 4,259 | -6.4% | 0.20% | -7.1% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $250,000 | +7.8% | 945 | -4.1% | 0.16% | +4.6% |
| UNP | Sell | UNION PACIFIC CORP | $223,000 | +0.9% | 1,321 | -0.2% | 0.14% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $216,000 | -6.1% | 4,761 | -1.4% | 0.14% | -8.6% |
| 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% |
| NOK | Sell | NOKIA CORPsponsored adr | $67,000 | -22.1% | 13,371 | -11.2% | 0.04% | -24.6% |
| 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.