$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,797,000 | +16.5% | 108,178 | -1.2% | 5.45% | -4.8% |
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% |
TWLO | Sell | TWILIO INCcl a | $5,432,000 | +35.5% | 16,047 | -1.1% | 2.15% | +10.7% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,351,000 | +19.0% | 17,160 | -1.1% | 1.72% | -2.7% |
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% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,747,000 | +8.4% | 4,655 | -2.9% | 0.69% | -11.4% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,546,000 | +19.8% | 18,673 | -0.3% | 0.61% | -1.9% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,421,000 | +15.0% | 9,050 | -1.4% | 0.56% | -6.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,174,000 | +18.0% | 670 | -1.0% | 0.46% | -3.5% |
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% |
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% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $821,000 | +14.0% | 6,794 | -5.4% | 0.32% | -6.9% |
FB | Sell | FACEBOOK INCcl a | $792,000 | -0.3% | 2,898 | -4.4% | 0.31% | -18.5% |
ETB | Sell | EATON VANCE TAX MNGED BUY WR | $773,000 | -10.1% | 51,525 | -18.2% | 0.30% | -26.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $713,000 | +12.1% | 2,033 | -0.3% | 0.28% | -8.1% |
ORCL | Sell | ORACLE CORP | $693,000 | -12.7% | 10,708 | -19.4% | 0.27% | -28.6% |
WFC | Sell | WELLS FARGO CO NEW | $654,000 | +15.1% | 21,671 | -10.3% | 0.26% | -6.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $630,000 | +2.1% | 10,149 | -0.9% | 0.25% | -16.4% |
PM | Sell | PHILIP MORRIS INTL INC | $610,000 | +3.6% | 7,363 | -6.2% | 0.24% | -15.4% |
AER | Sell | AERCAP HOLDINGS NV | $545,000 | +80.5% | 11,957 | -0.3% | 0.22% | +47.3% |
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% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $478,000 | -20.9% | 9,419 | -20.8% | 0.19% | -35.3% |
ASML | Sell | ASML HOLDING N V | $436,000 | +30.9% | 894 | -1.0% | 0.17% | +6.8% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $425,000 | -5.6% | 2,609 | -17.9% | 0.17% | -22.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $382,000 | -30.5% | 7,638 | -23.9% | 0.15% | -43.2% |
ADSK | Sell | AUTODESK INC | $345,000 | +32.2% | 1,130 | -0.1% | 0.14% | +7.9% |
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% |
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% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $297,000 | -23.7% | 2,970 | -23.3% | 0.12% | -37.8% |
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% |
SBUX | Sell | STARBUCKS CORP | $291,000 | +24.4% | 2,722 | -0.2% | 0.12% | +1.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $272,000 | +24.8% | 12,555 | -12.5% | 0.11% | +1.9% |
PSX | Sell | PHILLIPS 66 | $264,000 | +30.7% | 3,779 | -2.8% | 0.10% | +6.1% |
PEP | Sell | PEPSICO INC | $221,000 | +6.2% | 1,491 | -0.5% | 0.09% | -13.9% |
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% |
WBK | Sell | WESTPAC BANKING CORPsponsored adr | $202,000 | +23.9% | 13,548 | -0.1% | 0.08% | +1.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $158,000 | +9.0% | 35,658 | -1.3% | 0.06% | -11.4% |
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% |
SAN | Sell | BANCO SANTANDER S.A.adr | $52,000 | -8.8% | 16,959 | -45.0% | 0.02% | -25.0% |
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 | 2024-04-26 |
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.