$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUO | ZUORA INC | $1,609,000 | -23.5% | 104,997 | 0.0% | 1.03% | -25.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,461,000 | +3.5% | 4,958 | 0.0% | 0.94% | +0.5% | |
| IWM | ISHARES TRrussell 2000 etf | $996,000 | +1.6% | 6,402 | 0.0% | 0.64% | -1.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $788,000 | 0.0% | 18,360 | 0.0% | 0.51% | -2.9% | |
| 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% | |
| 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% | |
| KKR | KKR & CO INCcl a | $338,000 | +7.6% | 13,380 | 0.0% | 0.22% | +4.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $315,000 | +4.0% | 2,000 | 0.0% | 0.20% | +1.0% | |
| WK | WORKIVA INC | $290,000 | +14.2% | 5,000 | 0.0% | 0.19% | +10.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $257,000 | +0.4% | 2,941 | 0.0% | 0.16% | -2.4% | |
| 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% | |
| ADSK | AUTODESK INC | $235,000 | +4.4% | 1,441 | 0.0% | 0.15% | +1.3% |
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.