$207 Million is the total value of SAGE RHINO CAPITAL LLC's 169 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $7,282,000 | +9.7% | 33,832 | -12.2% | 3.52% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,113,000 | +6.6% | 118,242 | -2.4% | 2.47% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,057,000 | +10.9% | 52,708 | -1.0% | 1.96% | +1.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,866,000 | +4.4% | 18,953 | -1.4% | 1.87% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,329,000 | +6.7% | 63,052 | -3.8% | 1.61% | -2.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $3,116,000 | +8.4% | 230,312 | -1.3% | 1.51% | -0.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,005,000 | +3.5% | 28,538 | -5.0% | 1.45% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,387,000 | +0.3% | 11,347 | -3.0% | 1.15% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $2,254,000 | +13.8% | 716 | -0.3% | 1.09% | +4.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,290,000 | +3.2% | 18,725 | -9.3% | 0.62% | -5.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,236,000 | +6.1% | 9,183 | -4.9% | 0.60% | -2.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,027,000 | +2.9% | 21,122 | -1.2% | 0.50% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $995,000 | -10.6% | 677 | -14.0% | 0.48% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $878,000 | +2.2% | 9,115 | -0.2% | 0.42% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $833,000 | +15.9% | 5,992 | -0.3% | 0.40% | +6.3% |
| AES | Sell | AES CORP | $825,000 | -24.1% | 45,538 | -39.3% | 0.40% | -30.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $797,000 | -0.7% | 544 | -3.9% | 0.38% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $794,000 | +12.3% | 3,031 | -2.7% | 0.38% | +2.9% |
| ORCL | Sell | ORACLE CORP | $794,000 | -27.2% | 13,292 | -32.7% | 0.38% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $720,000 | -1.2% | 7,182 | -6.2% | 0.35% | -9.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $688,000 | 0.0% | 13,312 | -3.8% | 0.33% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $673,000 | -17.6% | 17,092 | -2.5% | 0.32% | -24.6% |
| NEM | Sell | NEWMONT CORP | $667,000 | 0.0% | 10,506 | -2.7% | 0.32% | -8.5% |
| ZTS | Sell | ZOETIS INCcl a | $659,000 | +20.0% | 3,982 | -0.7% | 0.32% | +10.0% |
| EPAM | Sell | EPAM SYS INC | $648,000 | -0.6% | 2,004 | -22.6% | 0.31% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $636,000 | +5.3% | 2,039 | -0.4% | 0.31% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $617,000 | -0.3% | 10,238 | -2.8% | 0.30% | -8.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $596,000 | +9.0% | 4,598 | -0.5% | 0.29% | -0.3% |
| AMGN | Sell | AMGEN INC | $590,000 | +7.7% | 2,322 | -0.1% | 0.28% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $568,000 | -54.2% | 24,146 | -50.1% | 0.28% | -58.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $562,000 | -11.8% | 11,084 | -11.9% | 0.27% | -19.0% |
| GOLD | Sell | BARRICK GOLD CORP | $550,000 | -2.1% | 19,563 | -6.3% | 0.27% | -10.4% |
| ROST | Sell | ROSS STORES INC | $529,000 | -4.3% | 5,670 | -12.6% | 0.26% | -12.3% |
| V | Sell | VISA INC | $497,000 | -0.6% | 2,484 | -4.1% | 0.24% | -9.1% |
| INTC | Sell | INTEL CORP | $497,000 | -17.7% | 9,589 | -5.0% | 0.24% | -24.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $487,000 | +9.7% | 8,250 | -0.4% | 0.24% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $465,000 | -47.5% | 1,849 | -60.9% | 0.22% | -51.9% |
| HD | Sell | HOME DEPOT INC | $464,000 | +10.2% | 1,672 | -0.6% | 0.22% | +0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $458,000 | -15.3% | 4,202 | -17.7% | 0.22% | -22.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $440,000 | -2.4% | 5,055 | -2.1% | 0.21% | -10.5% |
| SYY | Sell | SYSCO CORP | $436,000 | +2.6% | 7,012 | -9.9% | 0.21% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $414,000 | +22.5% | 3,515 | -5.2% | 0.20% | +12.4% |
| SAP | Sell | SAP SEspon adr | $386,000 | +9.3% | 2,478 | -1.7% | 0.19% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $351,000 | -1.1% | 8,573 | -6.4% | 0.17% | -9.1% |
| TM | Sell | TOYOTA MOTOR CORP | $330,000 | +3.1% | 2,494 | -2.1% | 0.16% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $314,000 | +39.6% | 581 | -1.9% | 0.15% | +27.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $308,000 | +5.8% | 4,432 | -0.1% | 0.15% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $305,000 | +13.8% | 902 | -0.4% | 0.15% | +4.3% |
| AER | Sell | AERCAP HOLDINGS NV | $302,000 | -26.7% | 11,995 | -10.3% | 0.15% | -32.7% |
| LLY | Sell | LILLY ELI & CO | $292,000 | -13.1% | 1,970 | -3.7% | 0.14% | -20.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $291,000 | -2.0% | 4,259 | -6.4% | 0.14% | -10.2% |
| WMT | Sell | WALMART INC | $289,000 | +16.5% | 2,067 | -0.1% | 0.14% | +6.9% |
| ILMN | Sell | ILLUMINA INC | $287,000 | -17.3% | 929 | -1.0% | 0.14% | -24.0% |
| TWTR | Sell | TWITTER INC | $279,000 | +39.5% | 6,269 | -6.8% | 0.14% | +27.4% |
| PFE | Sell | PFIZER INC | $273,000 | +11.9% | 7,452 | -0.3% | 0.13% | +2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $266,000 | -7.3% | 1,349 | -18.0% | 0.13% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $253,000 | -3.1% | 2,042 | -12.8% | 0.12% | -11.6% |
| BP | Sell | BP PLCsponsored adr | $245,000 | -31.2% | 14,004 | -8.2% | 0.12% | -37.2% |
| SBUX | Sell | STARBUCKS CORP | $234,000 | +6.8% | 2,727 | -8.5% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $230,000 | -17.3% | 8,076 | -12.3% | 0.11% | -24.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $227,000 | +8.1% | 5,150 | -1.9% | 0.11% | -0.9% |
| ABBV | Sell | ABBVIE INC | $224,000 | -11.1% | 2,557 | -0.2% | 0.11% | -18.8% |
| BIIB | Sell | BIOGEN INC | $222,000 | +4.7% | 784 | -0.9% | 0.11% | -4.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $218,000 | -35.5% | 14,342 | -30.4% | 0.10% | -41.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $209,000 | -0.5% | 1,516 | -2.8% | 0.10% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $200,000 | -30.3% | 2,784 | -13.4% | 0.10% | -35.8% |
| BCS | Sell | BARCLAYS PLCadr | $74,000 | -18.7% | 14,868 | -7.4% | 0.04% | -25.0% |
| AEG | Sell | AEGON N V | $50,000 | -28.6% | 19,577 | -18.3% | 0.02% | -35.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $36,000 | -55.0% | 10,510 | -36.6% | 0.02% | -59.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $27,000 | -10.0% | 10,784 | -6.1% | 0.01% | -18.8% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -16,625 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -20,556 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -10,582 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -12,459 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,215 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,901 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,712 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.