$253 Million is the total value of SAGE RHINO CAPITAL LLC's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $17,807,000 | +144.5% | 80,104 | +136.8% | 7.04% | +99.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,797,000 | +16.5% | 108,178 | -1.2% | 5.45% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,407,000 | +16.1% | 165,109 | +1.3% | 4.51% | -5.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,342,000 | +1.5% | 625,610 | +0.7% | 4.48% | -17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,437,000 | +17.9% | 50,477 | +0.5% | 4.12% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,804,000 | +27.3% | 50,358 | +0.6% | 3.87% | +4.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,970,000 | +33.7% | 157,810 | +0.7% | 3.54% | +9.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,765,000 | +14.0% | 82,745 | -0.6% | 3.46% | -6.8% |
| AAPL | Sell | APPLE INC | $7,668,000 | +11.6% | 57,790 | -2.5% | 3.03% | -8.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,960,000 | +17.3% | 110,476 | +0.7% | 2.75% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,972,000 | +16.8% | 119,185 | +0.8% | 2.36% | -4.5% |
| TWLO | Sell | TWILIO INCcl a | $5,432,000 | +35.5% | 16,047 | -1.1% | 2.15% | +10.7% |
| TSLA | Buy | TESLA INC | $5,362,000 | +78.9% | 7,599 | +8.8% | 2.12% | +46.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,694,000 | +15.7% | 53,005 | +0.6% | 1.85% | -5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,636,000 | +13.2% | 50,657 | +0.1% | 1.83% | -7.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,405,000 | +20.1% | 77,015 | +3.4% | 1.74% | -1.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,351,000 | +19.0% | 17,160 | -1.1% | 1.72% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,072,000 | +15.9% | 20,919 | +1.4% | 1.61% | -5.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,905,000 | +1.0% | 17,453 | -7.9% | 1.54% | -17.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,896,000 | +17.0% | 62,797 | -0.4% | 1.54% | -4.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,410,000 | +13.5% | 27,991 | -1.9% | 1.35% | -7.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,403,000 | +9.2% | 235,852 | +2.4% | 1.34% | -10.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,341,000 | +2.8% | 65,391 | +2.6% | 1.32% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $2,569,000 | +7.6% | 11,551 | +1.8% | 1.02% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $2,387,000 | +5.9% | 733 | +2.4% | 0.94% | -13.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,936,000 | +15.7% | 33,172 | 0.0% | 0.76% | -5.4% | |
| EV | EATON VANCE CORP | $1,889,000 | +78.0% | 27,805 | 0.0% | 0.75% | +45.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,747,000 | +8.4% | 4,655 | -2.9% | 0.69% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,584,000 | +3.6% | 17,966 | +3.7% | 0.63% | -15.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,546,000 | +19.8% | 18,673 | -0.3% | 0.61% | -1.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,491,000 | +2.0% | 26,526 | +1.0% | 0.59% | -16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,425,000 | +7.3% | 24,347 | +0.4% | 0.56% | -12.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,421,000 | +15.0% | 9,050 | -1.4% | 0.56% | -6.0% |
| HYRE | HYRECAR INC | $1,342,000 | +126.7% | 188,000 | 0.0% | 0.53% | +85.3% | |
| GUT | Buy | GABELLI UTIL TR | $1,302,000 | +41.8% | 160,346 | +32.1% | 0.51% | +15.8% |
| IWM | ISHARES TRrussell 2000 etf | $1,294,000 | +30.8% | 6,602 | 0.0% | 0.51% | +6.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,257,000 | +14.0% | 23,990 | +0.6% | 0.50% | -6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,255,000 | +8.8% | 14,647 | +1.4% | 0.50% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,174,000 | +18.0% | 670 | -1.0% | 0.46% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,170,000 | +33.3% | 9,205 | +1.0% | 0.46% | +9.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,147,000 | +11.7% | 21,120 | -0.0% | 0.45% | -8.7% |
| ZUO | Sell | ZUORA INC | $1,110,000 | +28.0% | 79,667 | -5.0% | 0.44% | +4.5% |
| LYFT | New | LYFT INC | $1,091,000 | – | 22,197 | +100.0% | 0.43% | – |
| AES | AES CORP | $1,070,000 | +29.7% | 45,538 | 0.0% | 0.42% | +6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,054,000 | +6.9% | 6,695 | +1.1% | 0.42% | -12.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,029,000 | +11.5% | 10,594 | +9.9% | 0.41% | -8.7% |
| BLK | Buy | BLACKROCK INC | $1,004,000 | +28.6% | 1,391 | +0.4% | 0.40% | +5.3% |
| NFLX | Buy | NETFLIX INC | $997,000 | +9.2% | 1,843 | +1.0% | 0.39% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $967,000 | +21.3% | 552 | +1.5% | 0.38% | -0.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $946,000 | +17.8% | 21,134 | -1.2% | 0.37% | -3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $945,000 | -7.2% | 9,259 | -7.3% | 0.37% | -24.2% |
| CRM | Buy | SALESFORCE COM INC | $881,000 | +89.5% | 3,957 | +114.0% | 0.35% | +54.7% |
| FSLY | Sell | FASTLY INCcl a | $868,000 | -8.0% | 9,939 | -1.3% | 0.34% | -24.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $866,000 | +25.9% | 13,260 | -0.4% | 0.34% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $844,000 | +1.3% | 6,066 | +1.2% | 0.33% | -17.4% |
| MRK | Buy | MERCK & CO. INC | $830,000 | -0.7% | 10,145 | +0.7% | 0.33% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $821,000 | +14.0% | 6,794 | -5.4% | 0.32% | -6.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $812,000 | +44.5% | 16,011 | +44.5% | 0.32% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $808,000 | +48.0% | 15,239 | +1.1% | 0.32% | +20.8% |
| FB | Sell | FACEBOOK INCcl a | $792,000 | -0.3% | 2,898 | -4.4% | 0.31% | -18.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $782,000 | +31.2% | 4,748 | +3.3% | 0.31% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $776,000 | +15.3% | 17,341 | +1.5% | 0.31% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $775,000 | +6.5% | 20,135 | +0.8% | 0.31% | -13.1% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $773,000 | -10.1% | 51,525 | -18.2% | 0.30% | -26.7% |
| UBER | New | UBER TECHNOLOGIES INC | $766,000 | – | 15,011 | +100.0% | 0.30% | – |
| EPAM | EPAM SYS INC | $718,000 | +10.8% | 2,004 | 0.0% | 0.28% | -9.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $713,000 | +12.1% | 2,033 | -0.3% | 0.28% | -8.1% |
| ROST | Buy | ROSS STORES INC | $702,000 | +32.7% | 5,718 | +0.8% | 0.28% | +8.2% |
| ORCL | Sell | ORACLE CORP | $693,000 | -12.7% | 10,708 | -19.4% | 0.27% | -28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $675,000 | +7.1% | 1,792 | +1.0% | 0.27% | -12.2% |
| ZTS | Buy | ZOETIS INCcl a | $661,000 | +0.3% | 3,992 | +0.3% | 0.26% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $654,000 | +15.1% | 21,671 | -10.3% | 0.26% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,000 | +12.0% | 4,615 | +2.2% | 0.26% | -8.5% |
| NEM | Buy | NEWMONT CORP | $631,000 | -5.4% | 10,528 | +0.2% | 0.25% | -22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $630,000 | +2.1% | 10,149 | -0.9% | 0.25% | -16.4% |
| CCJ | CAMECO CORP | $622,000 | +32.6% | 46,402 | 0.0% | 0.25% | +8.4% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $618,000 | +34.9% | 4,206 | +0.1% | 0.24% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $610,000 | +3.6% | 7,363 | -6.2% | 0.24% | -15.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $594,000 | +38.5% | 50,148 | +9.5% | 0.24% | +13.5% |
| SCZ | ISHARES TReafe sml cp etf | $564,000 | +15.8% | 8,250 | 0.0% | 0.22% | -5.1% | |
| BA | New | BOEING CO | $553,000 | – | 2,584 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $553,000 | +11.3% | 2,526 | +1.7% | 0.22% | -9.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $549,000 | +56.0% | 8,880 | +30.5% | 0.22% | +27.6% |
| AER | Sell | AERCAP HOLDINGS NV | $545,000 | +80.5% | 11,957 | -0.3% | 0.22% | +47.3% |
| AMGN | AMGEN INC | $534,000 | -9.5% | 2,322 | 0.0% | 0.21% | -26.0% | |
| QCOM | Sell | QUALCOMM INC | $526,000 | +27.1% | 3,453 | -1.8% | 0.21% | +4.0% |
| SYY | Sell | SYSCO CORP | $520,000 | +19.3% | 7,005 | -0.1% | 0.20% | -2.8% |
| SPLK | SPLUNK INC | $511,000 | -9.7% | 3,006 | 0.0% | 0.20% | -26.3% | |
| INTC | Buy | INTEL CORP | $485,000 | -2.4% | 9,736 | +1.5% | 0.19% | -20.0% |
| IWF | ISHARES TRrus 1000 grw etf | $482,000 | +11.1% | 2,000 | 0.0% | 0.19% | -9.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $478,000 | +8.6% | 5,059 | +0.1% | 0.19% | -11.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $478,000 | -20.9% | 9,419 | -20.8% | 0.19% | -35.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $472,000 | 0.0% | 8,041 | +1.3% | 0.19% | -18.4% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $470,000 | +20.8% | 8,233 | 0.0% | 0.19% | -1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $469,000 | +23.4% | 2,022 | +13.2% | 0.18% | +0.5% |
| WK | WORKIVA INC | $458,000 | +64.2% | 5,000 | 0.0% | 0.18% | +34.1% | |
| AGG | ISHARES TRcore us aggbd et | $455,000 | +0.2% | 3,848 | 0.0% | 0.18% | -17.8% | |
| HD | Buy | HOME DEPOT INC | $452,000 | -2.6% | 1,701 | +1.7% | 0.18% | -20.1% |
| GOLD | BARRICK GOLD CORP | $446,000 | -18.9% | 19,563 | 0.0% | 0.18% | -33.8% | |
| ASML | Sell | ASML HOLDING N V | $436,000 | +30.9% | 894 | -1.0% | 0.17% | +6.8% |
| AVGO | Buy | BROADCOM INC | $428,000 | +23.0% | 977 | +2.2% | 0.17% | +0.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $425,000 | -5.6% | 2,609 | -17.9% | 0.17% | -22.6% |
| KKR | KKR & CO INC | $423,000 | +17.8% | 10,455 | 0.0% | 0.17% | -4.0% | |
| CONE | Buy | CYRUSONE INC | $416,000 | +4.5% | 5,684 | +0.1% | 0.16% | -14.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $405,000 | +15.4% | 8,573 | 0.0% | 0.16% | -5.9% | |
| TM | Buy | TOYOTA MOTOR CORP | $389,000 | +17.9% | 2,518 | +1.0% | 0.15% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $385,000 | +52.2% | 2,127 | +4.2% | 0.15% | +24.6% |
| IJH | ISHARES TRcore s&p mcp etf | $386,000 | +24.1% | 1,680 | 0.0% | 0.15% | +1.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $382,000 | -30.5% | 7,638 | -23.9% | 0.15% | -43.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $379,000 | +30.2% | 4,259 | 0.0% | 0.15% | +6.4% | |
| EUFN | New | ISHARES TRmsci euro fl etf | $368,000 | – | 21,000 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $361,000 | +14.6% | 3,083 | +1.6% | 0.14% | -5.9% |
| UL | New | UNILEVER PLCspon adr new | $360,000 | – | 5,956 | +100.0% | 0.14% | – |
| ADSK | Sell | AUTODESK INC | $345,000 | +32.2% | 1,130 | -0.1% | 0.14% | +7.9% |
| ILMN | Buy | ILLUMINA INC | $344,000 | +19.9% | 931 | +0.2% | 0.14% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $340,000 | +16.4% | 2,016 | +2.3% | 0.13% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $334,000 | +9.5% | 936 | +3.8% | 0.13% | -10.2% |
| IJR | ISHARES TRcore s&p scp etf | $330,000 | +31.0% | 3,594 | 0.0% | 0.13% | +6.6% | |
| BP | Buy | BP PLCsponsored adr | $324,000 | +32.2% | 15,791 | +12.8% | 0.13% | +8.5% |
| SNY | Buy | SANOFIsponsored adr | $316,000 | -1.2% | 6,510 | +2.1% | 0.12% | -19.4% |
| ABT | Sell | ABBOTT LABS | $316,000 | -4.8% | 2,886 | -5.5% | 0.12% | -21.9% |
| SONY | Sell | SONY CORPsponsored adr | $314,000 | +31.4% | 3,104 | -0.4% | 0.12% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,000 | +5.8% | 670 | +0.3% | 0.12% | -14.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $310,000 | +0.6% | 4,439 | +0.2% | 0.12% | -18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $308,000 | -1.9% | 589 | +1.4% | 0.12% | -19.7% |
| DVA | Sell | DAVITA INC | $305,000 | -72.9% | 2,597 | -80.3% | 0.12% | -78.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $300,000 | +12.8% | 1,282 | -5.0% | 0.12% | -7.8% |
| WMT | Buy | WALMART INC | $302,000 | +4.5% | 2,096 | +1.4% | 0.12% | -15.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $297,000 | -23.7% | 2,970 | -23.3% | 0.12% | -37.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $295,000 | -4.2% | 1,248 | +10.2% | 0.12% | -21.5% |
| SAP | Sell | SAP SEspon adr | $295,000 | -23.6% | 2,260 | -8.8% | 0.12% | -37.4% |
| TWTR | Sell | TWITTER INC | $297,000 | +6.5% | 5,492 | -12.4% | 0.12% | -13.3% |
| BE | BLOOM ENERGY CORP | $296,000 | +59.1% | 10,342 | 0.0% | 0.12% | +30.0% | |
| SBUX | Sell | STARBUCKS CORP | $291,000 | +24.4% | 2,722 | -0.2% | 0.12% | +1.8% |
| UNP | Buy | UNION PAC CORP | $285,000 | +6.7% | 1,367 | +0.9% | 0.11% | -12.4% |
| PFE | Buy | PFIZER INC | $279,000 | +2.2% | 7,567 | +1.5% | 0.11% | -16.7% |
| ABBV | Buy | ABBVIE INC | $277,000 | +23.7% | 2,586 | +1.1% | 0.11% | +0.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $272,000 | +24.8% | 12,555 | -12.5% | 0.11% | +1.9% |
| EEM | ISHARES TRmsci emg mkt etf | $266,000 | +17.2% | 5,150 | 0.0% | 0.10% | -4.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $267,000 | +2.3% | 534 | +0.2% | 0.10% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $264,000 | +30.7% | 3,779 | -2.8% | 0.10% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $263,000 | +31.5% | 3,110 | +11.7% | 0.10% | +7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $263,000 | +31.5% | 118 | +0.9% | 0.10% | +7.2% |
| GLD | Buy | SPDR GOLD TR | $255,000 | +2.8% | 1,428 | +2.0% | 0.10% | -15.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $250,000 | +7.8% | 2,941 | 0.0% | 0.10% | -11.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $246,000 | +17.7% | 1,547 | +2.0% | 0.10% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $240,000 | +9.1% | 1,080 | +5.9% | 0.10% | -10.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $235,000 | +135.0% | 16,134 | +3.3% | 0.09% | +93.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $224,000 | – | 2,983 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $221,000 | +6.2% | 1,491 | -0.5% | 0.09% | -13.9% |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 1,326 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $218,000 | +1.4% | 1,014 | +3.5% | 0.09% | -17.3% |
| CREE | New | CREE INC | $218,000 | – | 2,060 | +100.0% | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $217,000 | – | 5,162 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $215,000 | – | 2,789 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $213,000 | – | 3,875 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $211,000 | +3.9% | 2,305 | +0.8% | 0.08% | -15.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $210,000 | +3.4% | 5,612 | -0.3% | 0.08% | -15.3% |
| T | Sell | AT&T INC | $207,000 | -10.0% | 7,185 | -11.0% | 0.08% | -26.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $204,000 | +11.5% | 33,032 | +1.0% | 0.08% | -8.0% |
| TEL | New | TE CONNECTIVITY LTD | $204,000 | – | 1,682 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,000 | – | 1,201 | +100.0% | 0.08% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $202,000 | +23.9% | 13,548 | -0.1% | 0.08% | +1.3% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $201,000 | – | 6,776 | +100.0% | 0.08% | – |
| UBS | Buy | UBS GROUP AG | $172,000 | +31.3% | 12,169 | +3.5% | 0.07% | +7.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $158,000 | +9.0% | 35,658 | -1.3% | 0.06% | -11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $151,000 | +106.8% | 13,976 | +19.3% | 0.06% | +71.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $132,000 | +45.1% | 13,959 | +8.1% | 0.05% | +18.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $123,000 | +5.1% | 48,160 | +4.7% | 0.05% | -14.0% |
| BCS | Buy | BARCLAYS PLCadr | $119,000 | +60.8% | 14,922 | +0.4% | 0.05% | +30.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $115,000 | +98.3% | 23,304 | +9.5% | 0.04% | +60.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $96,000 | +10.3% | 17,946 | -5.0% | 0.04% | -9.5% |
| AEG | Sell | AEGON N V | $77,000 | +54.0% | 19,554 | -0.1% | 0.03% | +25.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $64,000 | – | 10,000 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $63,000 | +75.0% | 15,485 | +47.3% | 0.02% | +47.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $60,000 | +33.3% | 20,129 | +5.4% | 0.02% | +9.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $52,000 | -8.8% | 16,959 | -45.0% | 0.02% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $42,000 | +55.6% | 11,272 | +4.5% | 0.02% | +30.8% |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,360 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,693 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -784 | -100.0% | -0.11% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -7,709 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-18 |
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.