$139 Million is the total value of SAGE RHINO CAPITAL LLC's 143 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,418,000 | -23.9% | 112,091 | +5.0% | 6.76% | -4.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,307,000 | +1.2% | 551,197 | +0.2% | 5.96% | +27.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,255,000 | -23.5% | 165,457 | +0.0% | 5.93% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,529,000 | -27.9% | 49,596 | -1.7% | 4.69% | -9.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,154,000 | +80.8% | 77,064 | +141.2% | 4.42% | +128.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,583,000 | -29.2% | 48,359 | +1.5% | 4.01% | -10.7% |
| AAPL | Sell | APPLE INC | $4,528,000 | -25.1% | 17,808 | -8.6% | 3.25% | -5.5% |
| DOCU | Sell | DOCUSIGN INC | $4,474,000 | -32.6% | 48,425 | -45.4% | 3.21% | -14.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,178,000 | – | 134,213 | +100.0% | 3.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,079,000 | -18.9% | 121,572 | +9.4% | 2.93% | +2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,394,000 | -24.9% | 47,974 | -1.0% | 2.44% | -5.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,982,000 | +0.3% | 17,953 | +16.9% | 2.14% | +26.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,950,000 | +47.2% | 18,499 | +86.4% | 2.12% | +85.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,752,000 | +50.7% | 46,635 | +111.4% | 1.98% | +90.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,721,000 | -22.7% | 67,244 | +4.3% | 1.95% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,609,000 | -22.6% | 20,242 | -0.6% | 1.87% | -2.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,556,000 | -53.6% | 32,668 | -34.3% | 1.84% | -41.4% |
| MSFT | Buy | MICROSOFT CORP | $1,821,000 | -0.7% | 11,544 | +1.6% | 1.31% | +25.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,816,000 | -34.9% | 170,359 | -2.6% | 1.30% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $1,390,000 | +4.5% | 713 | +1.0% | 1.00% | +31.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,385,000 | +15.9% | 16,232 | +14.4% | 1.00% | +46.3% |
| TWLO | TWILIO INCcl a | $1,338,000 | -22.7% | 14,954 | 0.0% | 0.96% | -2.4% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,248,000 | +0.1% | 22,826 | +0.7% | 0.90% | +26.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,197,000 | -18.9% | 29,187 | +6.8% | 0.86% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,180,000 | -34.7% | 41,127 | +19.4% | 0.85% | -17.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,176,000 | -9.3% | 22,730 | -4.0% | 0.84% | +14.5% |
| DVA | Sell | DAVITA INC | $1,064,000 | -4.1% | 13,995 | -4.2% | 0.76% | +20.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $998,000 | -24.5% | 10,376 | +2.0% | 0.72% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $970,000 | -38.2% | 3,755 | -21.7% | 0.70% | -21.9% |
| ORCL | Buy | ORACLE CORP | $958,000 | -7.9% | 19,822 | +3.7% | 0.69% | +16.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $957,000 | -17.6% | 19,990 | -2.3% | 0.69% | +3.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $939,000 | -37.5% | 13,494 | -16.5% | 0.67% | -21.2% |
| TSLA | Sell | TESLA INC | $893,000 | +5.9% | 1,704 | -3.3% | 0.64% | +33.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $868,000 | -23.4% | 20,224 | +4.4% | 0.62% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $850,000 | -7.8% | 6,480 | +1.9% | 0.61% | +16.2% |
| EV | Buy | EATON VANCE CORP | $814,000 | -29.9% | 25,255 | +2.4% | 0.58% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $799,000 | -29.0% | 8,879 | +7.3% | 0.57% | -10.5% |
| AES | Sell | AES CORP | $796,000 | -50.5% | 58,528 | -26.5% | 0.57% | -37.4% |
| MRK | Sell | MERCK & CO. INC | $775,000 | -14.6% | 10,073 | -0.5% | 0.56% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $756,000 | -28.4% | 6,602 | +3.1% | 0.54% | -9.7% |
| NEM | Sell | NEWMONT CORP | $709,000 | +2.5% | 15,663 | -4.4% | 0.51% | +29.2% |
| ZUO | ZUORA INC | $674,000 | -46.4% | 83,710 | 0.0% | 0.48% | -32.4% | |
| NFLX | Buy | NETFLIX INC | $674,000 | +15.6% | 1,795 | +1.4% | 0.48% | +45.8% |
| CSCO | Sell | CISCO SYS INC | $670,000 | -18.5% | 17,054 | -2.3% | 0.48% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $658,000 | -15.3% | 566 | +4.0% | 0.47% | +7.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $647,000 | -28.0% | 20,913 | +6.0% | 0.46% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $645,000 | -10.0% | 5,862 | +1.4% | 0.46% | +13.5% |
| CRM | Buy | SALESFORCE COM INC | $620,000 | -18.3% | 4,307 | +2.3% | 0.44% | +3.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $612,000 | -5.8% | 33,426 | -8.2% | 0.44% | +18.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $591,000 | -19.7% | 508 | -1.4% | 0.42% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $575,000 | -11.9% | 10,319 | +3.0% | 0.41% | +11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $567,000 | -20.6% | 7,772 | -4.8% | 0.41% | +0.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $561,000 | -21.1% | 46,025 | +5.7% | 0.40% | -0.5% |
| BLK | Sell | BLACKROCK INC | $555,000 | -15.0% | 1,262 | -1.0% | 0.40% | +7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $551,000 | -13.2% | 17,304 | +3.4% | 0.40% | +9.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $545,000 | -28.9% | 14,847 | +5.2% | 0.39% | -10.3% |
| FB | Sell | FACEBOOK INCcl a | $521,000 | -25.7% | 3,121 | -2.9% | 0.37% | -6.3% |
| INTC | Buy | INTEL CORP | $519,000 | -7.7% | 9,582 | +0.5% | 0.37% | +16.6% |
| ROST | Sell | ROSS STORES INC | $499,000 | -33.7% | 5,743 | -7.9% | 0.36% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $497,000 | -2.7% | 1,743 | +1.3% | 0.36% | +22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $491,000 | -19.5% | 1,967 | -4.8% | 0.35% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $487,000 | -17.9% | 4,141 | -5.3% | 0.35% | +3.9% |
| CONE | Buy | CYRUSONE INC | $472,000 | -1.3% | 7,636 | +7.0% | 0.34% | +24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $462,000 | -12.8% | 5,392 | +29.5% | 0.33% | +9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $463,000 | -27.7% | 13,759 | +2.8% | 0.33% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $462,000 | -23.5% | 13,427 | +0.0% | 0.33% | -3.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $452,000 | -36.8% | 46,596 | +0.8% | 0.32% | -20.1% |
| AMGN | Sell | AMGEN INC | $451,000 | -15.9% | 2,227 | -1.0% | 0.32% | +6.2% |
| AGG | ISHARES TRcore us aggbd et | $444,000 | +2.1% | 3,848 | 0.0% | 0.32% | +28.6% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $435,000 | +19.8% | 4,316 | +19.1% | 0.31% | +50.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $431,000 | +59.0% | 9,644 | +77.4% | 0.31% | +101.3% |
| EPAM | Sell | EPAM SYS INC | $415,000 | -22.7% | 2,237 | -7.1% | 0.30% | -2.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,000 | -17.7% | 4,015 | 0.0% | 0.30% | +3.8% | |
| V | Buy | VISA INC | $411,000 | -16.8% | 2,552 | +0.2% | 0.30% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,000 | -5.2% | 7,511 | +4.1% | 0.29% | +19.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $392,000 | -11.5% | 4,749 | +0.6% | 0.28% | +11.5% |
| SPLK | Buy | SPLUNK INC | $381,000 | -18.6% | 3,021 | +0.6% | 0.27% | +3.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $371,000 | – | 8,282 | +100.0% | 0.27% | – |
| BP | Sell | BP PLCsponsored adr | $364,000 | -38.5% | 14,906 | -2.4% | 0.26% | -22.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $350,000 | -26.2% | 4,254 | +2.5% | 0.25% | -7.0% |
| CCJ | Buy | CAMECO CORP | $346,000 | -5.7% | 45,230 | +10.4% | 0.25% | +18.7% |
| MBB | New | ISHARES TRmbs etf | $338,000 | – | 3,060 | +100.0% | 0.24% | – |
| TM | Buy | TOYOTA MOTOR CORP | $335,000 | -7.7% | 2,789 | +7.3% | 0.24% | +16.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $333,000 | -5.1% | 3,824 | 0.0% | 0.24% | +19.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $320,000 | -24.3% | 4,579 | 0.0% | 0.23% | -4.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $318,000 | -22.2% | 3,179 | 0.0% | 0.23% | -2.1% | |
| SYY | Buy | SYSCO CORP | $313,000 | -38.5% | 6,862 | +14.4% | 0.22% | -22.4% |
| HD | Buy | HOME DEPOT INC | $307,000 | -16.3% | 1,645 | +0.6% | 0.22% | +5.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $305,000 | -24.5% | 9,161 | 0.0% | 0.22% | -4.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | -21.2% | 1,649 | -2.1% | 0.22% | -0.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $301,000 | -28.5% | 3,323 | 0.0% | 0.22% | -10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $301,000 | -16.6% | 2,000 | 0.0% | 0.22% | +5.4% | |
| T | Buy | AT&T INC | $291,000 | -24.0% | 9,967 | +0.3% | 0.21% | -4.1% |
| FSLY | FASTLY INCcl a | $290,000 | -10.8% | 15,303 | 0.0% | 0.21% | +12.4% | |
| SNY | Buy | SANOFIsponsored adr | $278,000 | -10.6% | 6,348 | +5.5% | 0.20% | +13.0% |
| SAP | Sell | SAP SEspon adr | $271,000 | -20.1% | 2,448 | -1.2% | 0.20% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $267,000 | +1.5% | 1,927 | +1.2% | 0.19% | +28.0% |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -25.5% | 2,948 | -2.1% | 0.19% | -5.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $260,000 | +12.6% | 4,325 | +9.8% | 0.19% | +42.7% |
| ILMN | Sell | ILLUMINA INC | $258,000 | -21.8% | 945 | -4.0% | 0.18% | -1.6% |
| BIIB | Buy | BIOGEN INC | $254,000 | +7.6% | 804 | +0.9% | 0.18% | +35.8% |
| QCOM | Sell | QUALCOMM INC | $252,000 | -25.9% | 3,725 | -1.1% | 0.18% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $249,000 | -70.3% | 7,310 | -60.2% | 0.18% | -62.4% |
| KKR | KKR & CO INCcl a | $245,000 | -21.7% | 10,455 | 0.0% | 0.18% | -1.1% | |
| HYRE | Buy | HYRECAR INC | $242,000 | -36.5% | 177,910 | +44.6% | 0.17% | -19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $241,000 | +3.0% | 1,014 | -0.6% | 0.17% | +30.1% |
| PFE | Sell | PFIZER INC | $237,000 | -34.0% | 7,253 | -20.3% | 0.17% | -16.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $234,000 | -31.8% | 4,550 | 0.0% | 0.17% | -13.8% | |
| ABT | Buy | ABBOTT LABS | $234,000 | -6.0% | 2,970 | +1.6% | 0.17% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW | $234,000 | -46.1% | 3,224 | -13.4% | 0.17% | -32.0% |
| DIS | Buy | DISNEY WALT CO | $230,000 | -33.1% | 2,380 | +0.1% | 0.16% | -15.8% |
| WMT | Buy | WALMART INC | $225,000 | +1.8% | 1,984 | +4.4% | 0.16% | +28.6% |
| AVGO | Buy | BROADCOM INC | $223,000 | -15.8% | 940 | +6.2% | 0.16% | +6.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $220,000 | -14.1% | 7,857 | +17.3% | 0.16% | +8.2% |
| ASML | Buy | ASML HOLDING N V | $219,000 | -8.4% | 837 | +3.8% | 0.16% | +15.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,000 | – | 1,505 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INCcl a | $214,000 | -21.9% | 885 | +0.6% | 0.15% | -1.3% |
| ADSK | Sell | AUTODESK INC | $214,000 | -19.9% | 1,369 | -1.5% | 0.15% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $212,000 | -50.8% | 5,591 | -10.3% | 0.15% | -38.0% |
| GLD | SPDR GOLD TRUST | $207,000 | +0.5% | 1,400 | 0.0% | 0.15% | +27.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | -55.7% | 5,777 | -25.2% | 0.14% | -44.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $153,000 | -70.1% | 11,626 | +10.8% | 0.11% | -62.2% |
| GUT | Buy | GABELLI UTIL TR | $139,000 | -19.7% | 23,700 | +9.2% | 0.10% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $115,000 | -30.3% | 14,535 | +2.5% | 0.08% | -11.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106,000 | -17.2% | 22,104 | +26.8% | 0.08% | +4.1% |
| UBS | New | UBS GROUP AG | $103,000 | – | 11,156 | +100.0% | 0.07% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $99,000 | -73.4% | 12,110 | -38.1% | 0.07% | -66.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $95,000 | -56.0% | 26,012 | -36.7% | 0.07% | -44.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $83,000 | -5.7% | 19,491 | +17.5% | 0.06% | +20.0% |
| TEF | New | TELEFONICA S Asponsored adr | $77,000 | – | 16,786 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $75,000 | – | 14,598 | +100.0% | 0.05% | – |
| BE | Sell | BLOOM ENERGY CORP | $54,000 | -93.7% | 10,342 | -89.0% | 0.04% | -92.0% |
| GLD | SPDR GOLD TRUSTcall | $51,000 | +45.7% | 2,500 | 0.0% | 0.04% | +85.0% | |
| BCS | New | BARCLAYS PLCadr | $52,000 | – | 11,458 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $49,000 | -44.3% | 12,391 | +7.0% | 0.04% | -30.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $49,000 | -61.1% | 21,110 | -48.9% | 0.04% | -51.4% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | – | 15,246 | +100.0% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $45,000 | -58.3% | 18,980 | -28.3% | 0.03% | -47.5% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $42,000 | – | 15,300 | +100.0% | 0.03% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | -76.1% | 25,412 | -50.0% | 0.03% | -70.0% |
| AEG | New | AEGON N V | $35,000 | – | 14,010 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $25,000 | -10.7% | 15,250 | +29.2% | 0.02% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,000 | -18.2% | 10,624 | +2.7% | 0.01% | 0.0% |
| FB | Exit | FACEBOOK INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -167 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,233 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,617 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,644 | -100.0% | -0.12% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,876 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -634 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,042 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,377 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,978 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,927 | -100.0% | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,323 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,044 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,130 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,497 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -123 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,654 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,621 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,977 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,608 | -100.0% | -0.30% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -8,360 | -100.0% | -0.36% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -59,058 | -100.0% | -0.66% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -52,626 | -100.0% | -0.88% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -27,931 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.