$189 Million is the total value of SAGE RHINO CAPITAL LLC's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,021,000 | +17.0% | 108,308 | -3.4% | 5.82% | -14.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,540,000 | +14.8% | 561,505 | +1.9% | 5.04% | -15.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,219,000 | +11.7% | 161,285 | -2.5% | 4.86% | -17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,164,000 | +25.0% | 49,805 | +0.4% | 4.31% | -8.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,331,000 | +19.1% | 80,383 | +4.3% | 3.87% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,185,000 | +28.7% | 49,306 | +2.0% | 3.79% | -5.4% |
| DOCU | Sell | DOCUSIGN INC | $6,637,000 | +48.3% | 38,538 | -20.4% | 3.50% | +9.0% |
| AAPL | Sell | APPLE INC | $6,103,000 | +34.8% | 16,729 | -6.1% | 3.22% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,065,000 | +45.2% | 149,715 | +11.6% | 3.20% | +6.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $5,264,000 | – | 105,389 | +100.0% | 2.78% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,796,000 | +17.6% | 121,090 | -0.4% | 2.53% | -13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,814,000 | +12.4% | 48,413 | +0.9% | 2.01% | -17.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,704,000 | +24.2% | 19,228 | +7.1% | 1.96% | -8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,657,000 | +32.9% | 53,233 | +14.1% | 1.93% | -2.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,414,000 | +15.7% | 17,143 | -7.3% | 1.80% | -14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,218,000 | +23.3% | 20,559 | +1.6% | 1.70% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,120,000 | +14.7% | 65,543 | -2.5% | 1.65% | -15.7% |
| TWLO | Sell | TWILIO INCcl a | $3,058,000 | +128.6% | 13,939 | -6.8% | 1.61% | +68.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,902,000 | +13.5% | 30,036 | -8.1% | 1.53% | -16.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,875,000 | +58.3% | 233,372 | +37.0% | 1.52% | +16.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,823,000 | – | 60,770 | +100.0% | 1.49% | – |
| MSFT | Buy | MICROSOFT CORP | $2,381,000 | +30.8% | 11,702 | +1.4% | 1.26% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,981,000 | +42.5% | 718 | +0.7% | 1.04% | +4.7% |
| TSLA | Sell | TESLA INC | $1,829,000 | +104.8% | 1,694 | -0.6% | 0.96% | +50.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,556,000 | +30.0% | 32,692 | +12.0% | 0.82% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,485,000 | +53.1% | 4,795 | +27.7% | 0.78% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,471,000 | +6.2% | 16,654 | +2.6% | 0.78% | -22.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,400,000 | +12.2% | 25,139 | +10.1% | 0.74% | -17.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,250,000 | +30.6% | 20,653 | +3.3% | 0.66% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,239,000 | +5.0% | 48,390 | +17.7% | 0.65% | -22.8% |
| TRNO | Buy | TERRENO RLTY CORP | $1,236,000 | +5.1% | 23,485 | +3.3% | 0.65% | -22.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,165,000 | +16.7% | 9,657 | -6.9% | 0.62% | -14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,113,000 | +88.3% | 787 | +54.9% | 0.59% | +38.4% |
| ORCL | Sell | ORACLE CORP | $1,091,000 | +13.9% | 19,747 | -0.4% | 0.58% | -16.3% |
| AES | Buy | AES CORP | $1,087,000 | +36.6% | 74,984 | +28.1% | 0.57% | +0.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,083,000 | +15.3% | 13,746 | +1.9% | 0.57% | -15.1% |
| ZUO | Buy | ZUORA INC | $1,069,000 | +58.6% | 83,882 | +0.2% | 0.56% | +16.5% |
| EV | Buy | EATON VANCE CORP | $1,050,000 | +29.0% | 27,195 | +7.7% | 0.55% | -5.3% |
| DVA | Sell | DAVITA INC | $1,030,000 | -3.2% | 13,015 | -7.0% | 0.54% | -28.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,016,000 | – | 9,988 | +100.0% | 0.54% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $998,000 | +15.0% | 21,381 | +5.7% | 0.53% | -15.4% |
| IWM | ISHARES TRrussell 2000 etf | $945,000 | +25.0% | 6,602 | 0.0% | 0.50% | -8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $931,000 | +9.5% | 6,619 | +2.1% | 0.49% | -19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $928,000 | +100.9% | 23,812 | +77.3% | 0.49% | +47.6% |
| CRM | Buy | SALESFORCE COM INC | $886,000 | +42.9% | 4,728 | +9.8% | 0.47% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $859,000 | +7.5% | 9,131 | +2.8% | 0.45% | -21.1% |
| FSLY | Sell | FASTLY INCcl a | $857,000 | +195.5% | 10,070 | -34.2% | 0.45% | +117.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $856,000 | +157.1% | 8,998 | +135.3% | 0.45% | +89.1% |
| NFLX | Buy | NETFLIX INC | $830,000 | +23.1% | 1,825 | +1.7% | 0.44% | -9.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $830,000 | +48.0% | 59,525 | +29.3% | 0.44% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $817,000 | +21.9% | 17,527 | +2.8% | 0.43% | -10.4% |
| GOOGL | ALPHABET INCcap stk cl a | $803,000 | +22.0% | 566 | 0.0% | 0.42% | -10.4% | |
| MRK | Sell | MERCK & CO. INC | $778,000 | +0.4% | 10,059 | -0.1% | 0.41% | -26.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $766,000 | +18.4% | 20,735 | -0.9% | 0.40% | -13.1% |
| BLK | Buy | BLACKROCK INC | $746,000 | +34.4% | 1,371 | +8.6% | 0.39% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $729,000 | +57.8% | 7,657 | +42.0% | 0.38% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $719,000 | +11.5% | 6,010 | +2.5% | 0.38% | -18.1% |
| FB | Sell | FACEBOOK INCcl a | $707,000 | +35.7% | 3,115 | -0.2% | 0.37% | -0.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $688,000 | +26.2% | 13,836 | -6.8% | 0.36% | -7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $681,000 | +23.6% | 19,673 | +13.7% | 0.36% | -9.3% |
| NEM | Sell | NEWMONT CORP | $667,000 | -5.9% | 10,802 | -31.0% | 0.35% | -30.8% |
| EPAM | Buy | EPAM SYS INC | $652,000 | +57.1% | 2,589 | +15.7% | 0.34% | +15.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $637,000 | – | 12,584 | +100.0% | 0.34% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $619,000 | +7.7% | 10,528 | +2.0% | 0.33% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $604,000 | +23.0% | 2,047 | +4.1% | 0.32% | -9.6% |
| INTC | Buy | INTEL CORP | $604,000 | +16.4% | 10,098 | +5.4% | 0.32% | -14.5% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $602,000 | – | 11,894 | +100.0% | 0.32% | – |
| SPLK | Sell | SPLUNK INC | $597,000 | +56.7% | 3,006 | -0.5% | 0.32% | +15.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $562,000 | -8.2% | 20,872 | -37.6% | 0.30% | -32.3% |
| ROST | Buy | ROSS STORES INC | $553,000 | +10.8% | 6,489 | +13.0% | 0.29% | -18.4% |
| HYRE | Buy | HYRECAR INC | $551,000 | +127.7% | 188,000 | +5.7% | 0.29% | +67.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $549,000 | -3.2% | 7,840 | +0.9% | 0.29% | -28.7% |
| ZTS | Sell | ZOETIS INCcl a | $549,000 | +12.7% | 4,009 | -3.2% | 0.29% | -17.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $547,000 | +81.7% | 4,623 | +39.1% | 0.29% | +33.8% |
| AMGN | Buy | AMGEN INC | $548,000 | +21.5% | 2,324 | +4.4% | 0.29% | -10.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $541,000 | +54.6% | 5,108 | +20.1% | 0.29% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $537,000 | +8.0% | 1,772 | +1.7% | 0.28% | -20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $529,000 | +27.5% | 4,515 | +12.5% | 0.28% | -6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $521,000 | +20.9% | 9,851 | +2.1% | 0.28% | -11.3% |
| GUT | Buy | GABELLI UTIL TR | $507,000 | +264.7% | 70,386 | +197.0% | 0.27% | +168.0% |
| V | Buy | VISA INC | $500,000 | +21.7% | 2,589 | +1.4% | 0.26% | -10.5% |
| AGG | ISHARES TRcore us aggbd et | $455,000 | +2.5% | 3,848 | 0.0% | 0.24% | -24.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $451,000 | +15.1% | 5,164 | +8.7% | 0.24% | -15.3% |
| CCJ | Sell | CAMECO CORP | $446,000 | +28.9% | 43,488 | -3.9% | 0.24% | -5.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $445,000 | -1.5% | 45,713 | -1.9% | 0.24% | -27.7% |
| SCZ | ISHARES TReafe sml cp etf | $444,000 | +19.7% | 8,282 | 0.0% | 0.23% | -12.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,000 | +7.4% | 7,880 | +4.9% | 0.23% | -21.0% |
| SYY | Buy | SYSCO CORP | $425,000 | +35.8% | 7,783 | +13.4% | 0.22% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $425,000 | -8.2% | 12,586 | -8.5% | 0.22% | -32.5% |
| HD | Buy | HOME DEPOT INC | $421,000 | +37.1% | 1,682 | +2.2% | 0.22% | +0.9% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $412,000 | +29.6% | 3,179 | 0.0% | 0.22% | -4.8% | |
| AER | New | AERCAP HOLDINGS NV | $412,000 | – | 13,376 | +100.0% | 0.22% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $390,000 | – | 7,709 | +100.0% | 0.21% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $384,000 | -11.7% | 3,820 | -11.5% | 0.20% | -34.9% |
| IWF | ISHARES TRrus 1000 grw etf | $384,000 | +27.6% | 2,000 | 0.0% | 0.20% | -6.0% | |
| CONE | Sell | CYRUSONE INC | $383,000 | -18.9% | 5,261 | -31.1% | 0.20% | -40.4% |
| BP | Buy | BP PLCsponsored adr | $356,000 | -2.2% | 15,254 | +2.3% | 0.19% | -28.0% |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $355,000 | +16.4% | 9,161 | 0.0% | 0.19% | -14.6% | |
| SAP | Buy | SAP SEspon adr | $353,000 | +30.3% | 2,520 | +2.9% | 0.19% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $347,000 | +34.5% | 938 | -0.7% | 0.18% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $338,000 | +34.1% | 3,708 | -0.5% | 0.18% | -1.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $338,000 | +120.9% | 20,595 | +77.1% | 0.18% | +61.8% |
| LLY | Buy | LILLY ELI & CO | $336,000 | +25.8% | 2,045 | +6.1% | 0.18% | -7.8% |
| ASML | Buy | ASML HOLDING N V | $328,000 | +49.8% | 890 | +6.3% | 0.17% | +10.2% |
| SNY | Buy | SANOFIsponsored adr | $325,000 | +16.9% | 6,375 | +0.4% | 0.17% | -14.0% |
| KKR | KKR & CO INC | $323,000 | +31.8% | 10,455 | 0.0% | 0.17% | -3.4% | |
| TM | Sell | TOYOTA MOTOR CORP | $320,000 | -4.5% | 2,547 | -8.7% | 0.17% | -29.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | +4.7% | 1,765 | +7.0% | 0.17% | -23.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $302,000 | +25.3% | 1,041 | +2.7% | 0.16% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +41.5% | 6,712 | +20.1% | 0.16% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $299,000 | +37.8% | 1,680 | +11.6% | 0.16% | +1.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $297,000 | +26.9% | 4,550 | 0.0% | 0.16% | -6.5% | |
| AVGO | Sell | BROADCOM INC | $296,000 | +32.7% | 937 | -0.3% | 0.16% | -2.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $291,000 | +11.9% | 4,438 | +2.6% | 0.15% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $287,000 | +22.6% | 3,214 | -0.3% | 0.15% | -10.1% |
| PYPL | New | PAYPAL HLDGS INC | $287,000 | – | 1,645 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $278,000 | -4.5% | 9,204 | -7.7% | 0.15% | -29.7% |
| ABT | Buy | ABBOTT LABS | $279,000 | +19.2% | 3,048 | +2.6% | 0.15% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $277,000 | +4.1% | 3,026 | +2.6% | 0.15% | -23.6% |
| ADSK | Sell | AUTODESK INC | $271,000 | +26.6% | 1,131 | -17.4% | 0.14% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,000 | +25.2% | 906 | +2.4% | 0.14% | -8.4% |
| WK | New | WORKIVA INC | $267,000 | – | 5,000 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $261,000 | +13.5% | 2,341 | -1.6% | 0.14% | -16.4% |
| ABBV | New | ABBVIE INC | $252,000 | – | 2,562 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $248,000 | +10.2% | 2,070 | +4.3% | 0.13% | -19.1% |
| PFE | Buy | PFIZER INC | $244,000 | +3.0% | 7,475 | +3.1% | 0.13% | -24.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $245,000 | – | 3,594 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $241,000 | – | 666 | +100.0% | 0.13% | – |
| GLD | SPDR GOLD TR | $234,000 | +13.0% | 1,400 | 0.0% | 0.12% | -17.4% | |
| PSX | New | PHILLIPS 66 | $233,000 | – | 3,237 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE INC | $232,000 | – | 532 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $231,000 | -27.8% | 2,941 | -35.8% | 0.12% | -47.0% |
| UNP | New | UNION PAC CORP | $227,000 | – | 1,342 | +100.0% | 0.12% | – |
| LYFT | New | LYFT INC | $228,000 | – | 6,901 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 592 | +100.0% | 0.12% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $222,000 | – | 4,700 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,979 | +100.0% | 0.12% | – |
| SONY | New | SONY CORPsponsored adr | $214,000 | – | 3,094 | +100.0% | 0.11% | – |
| BIIB | Sell | BIOGEN INC | $212,000 | -16.5% | 791 | -1.6% | 0.11% | -38.5% |
| DEO | New | DIAGEO P L Cspon adr new | $210,000 | – | 1,560 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $210,000 | -15.7% | 5,250 | -28.2% | 0.11% | -38.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $211,000 | – | 5,429 | +100.0% | 0.11% | – |
| DHS | New | WISDOMTREE TRus high dividend | $209,000 | – | 3,360 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | – | 5,127 | +100.0% | 0.11% | – |
| TTE | New | TOTAL S.A.sponsored ads | $201,000 | – | 5,215 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $200,000 | – | 6,723 | +100.0% | 0.11% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $166,000 | – | 13,270 | +100.0% | 0.09% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $167,000 | +57.5% | 29,761 | +34.6% | 0.09% | +15.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $162,000 | +63.6% | 12,459 | +2.9% | 0.08% | +19.7% |
| UBS | Buy | UBS GROUP AG | $135,000 | +31.1% | 11,706 | +4.9% | 0.07% | -4.1% |
| BE | BLOOM ENERGY CORP | $113,000 | +109.3% | 10,342 | 0.0% | 0.06% | +53.8% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $96,000 | +1.1% | 24,431 | -6.1% | 0.05% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $91,000 | +75.0% | 16,057 | +40.1% | 0.05% | +29.7% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $90,000 | +83.7% | 36,636 | +73.5% | 0.05% | +34.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $85,000 | +13.3% | 12,369 | -15.3% | 0.04% | -16.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $83,000 | +69.4% | 15,008 | +21.1% | 0.04% | +25.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $82,000 | -1.2% | 18,446 | -5.4% | 0.04% | -28.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $80,000 | +3.9% | 16,565 | -1.3% | 0.04% | -23.6% |
| GE | Sell | GENERAL ELECTRIC CO | $75,000 | -34.8% | 10,947 | -24.7% | 0.04% | -51.8% |
| GLD | SPDR GOLD TRcall | $76,000 | +49.0% | 2,500 | 0.0% | 0.04% | +8.1% | |
| M | New | MACYS INC | $73,000 | – | 10,582 | +100.0% | 0.04% | – |
| AEG | Buy | AEGON N V | $70,000 | +100.0% | 23,959 | +71.0% | 0.04% | +48.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | +40.4% | 19,310 | +26.7% | 0.04% | +2.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $67,000 | +48.9% | 27,645 | +45.7% | 0.04% | +9.4% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $63,000 | +50.0% | 20,556 | +34.4% | 0.03% | +10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $43,000 | +138.9% | 16,918 | +59.2% | 0.02% | +76.9% |
| ODP | Buy | OFFICE DEPOT INC | $39,000 | +56.0% | 16,625 | +9.0% | 0.02% | +16.7% |
| NYMT | New | NEW YORK MTG TR INC | $30,000 | – | 11,481 | +100.0% | 0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -25,412 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,777 | -100.0% | -0.14% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,857 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,060 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.