$304 Million is the total value of SAGE RHINO CAPITAL LLC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VINC | New | VINCERX PHARMA INC | $31,231,000 | – | 1,618,199 | +100.0% | 10.26% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,388,000 | +11.5% | 108,623 | +0.4% | 5.06% | -7.2% |
| DOCU | Sell | DOCUSIGN INC | $13,001,000 | -27.0% | 64,218 | -19.8% | 4.27% | -39.3% |
| IAU | Buy | ISHARES GOLD TRishares | $12,633,000 | +11.4% | 776,921 | +24.2% | 4.15% | -7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,617,000 | +10.6% | 175,109 | +6.1% | 4.14% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,660,000 | +11.7% | 52,680 | +4.4% | 3.83% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,535,000 | +7.5% | 49,211 | -2.3% | 3.46% | -10.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,042,000 | +12.0% | 139,068 | -11.9% | 3.30% | -6.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,898,000 | +12.9% | 83,862 | +1.3% | 3.25% | -6.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,756,000 | +11.4% | 111,827 | +1.2% | 2.55% | -7.3% |
| AAPL | Buy | APPLE INC | $7,620,000 | -0.6% | 62,380 | +7.9% | 2.50% | -17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,611,000 | +10.7% | 127,016 | +6.6% | 2.17% | -7.9% |
| TWLO | Buy | TWILIO INCcl a | $5,504,000 | +1.3% | 16,151 | +0.6% | 1.81% | -15.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,322,000 | +13.4% | 54,060 | +2.0% | 1.75% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,312,000 | +14.6% | 52,544 | +3.7% | 1.74% | -4.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,077,000 | +15.3% | 83,915 | +9.0% | 1.67% | -4.1% |
| TSLA | TESLA INC | $5,076,000 | -5.3% | 7,599 | 0.0% | 1.67% | -21.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,675,000 | +14.8% | 22,618 | +8.1% | 1.54% | -4.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,554,000 | +4.7% | 16,876 | -1.7% | 1.50% | -13.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,110,000 | +20.8% | 259,786 | +10.1% | 1.35% | +0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,978,000 | +2.1% | 61,805 | -1.6% | 1.31% | -15.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,952,000 | +1.2% | 17,278 | -1.0% | 1.30% | -15.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,690,000 | +8.2% | 28,744 | +2.7% | 1.21% | -10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,669,000 | +9.8% | 71,185 | +8.9% | 1.20% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $3,286,000 | +27.9% | 13,935 | +20.6% | 1.08% | +6.4% |
| HYRE | Buy | HYRECAR INC | $2,336,000 | +74.1% | 238,330 | +26.8% | 0.77% | +44.7% |
| AMZN | Buy | AMAZON COM INC | $2,290,000 | -4.1% | 740 | +1.0% | 0.75% | -20.3% |
| LYFT | Buy | LYFT INC | $2,088,000 | +91.4% | 33,053 | +48.9% | 0.69% | +59.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,013,000 | +4.0% | 33,173 | +0.0% | 0.66% | -13.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,852,000 | +6.0% | 4,655 | 0.0% | 0.61% | -11.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,789,000 | +52.4% | 865 | +29.1% | 0.59% | +26.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,719,000 | +8.5% | 20,291 | +12.9% | 0.56% | -9.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,682,000 | +18.4% | 9,725 | +7.5% | 0.55% | -1.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,633,000 | +197.4% | 24,855 | +179.9% | 0.54% | +147.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,535,000 | +3.0% | 27,981 | +5.5% | 0.50% | -14.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,513,000 | +20.6% | 16,451 | +12.3% | 0.50% | +0.2% |
| TRNO | Buy | TERRENO RLTY CORP | $1,468,000 | +3.0% | 25,405 | +4.3% | 0.48% | -14.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,459,000 | +12.8% | 6,602 | 0.0% | 0.48% | -6.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,432,000 | +22.4% | 9,409 | +2.2% | 0.47% | +1.7% |
| MS | New | MORGAN STANLEY | $1,347,000 | – | 17,348 | +100.0% | 0.44% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,289,000 | +12.4% | 23,119 | +9.5% | 0.42% | -6.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,236,000 | – | 53,056 | +100.0% | 0.41% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,230,000 | -2.1% | 22,726 | -5.3% | 0.40% | -18.7% |
| AES | Buy | AES CORP | $1,228,000 | +14.8% | 45,810 | +0.6% | 0.40% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,190,000 | +23.1% | 577 | +4.5% | 0.39% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,136,000 | +7.8% | 6,911 | +3.2% | 0.37% | -10.3% |
| BLK | Buy | BLACKROCK INC | $1,105,000 | +10.1% | 1,465 | +5.3% | 0.36% | -8.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,077,000 | +13.8% | 21,437 | +1.4% | 0.35% | -5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,031,000 | +0.2% | 11,082 | +4.6% | 0.34% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $976,000 | +20.8% | 14,979 | -1.7% | 0.32% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $971,000 | +18.3% | 6,866 | +1.1% | 0.32% | -1.5% |
| NFLX | Buy | NETFLIX INC | $964,000 | -3.3% | 1,847 | +0.2% | 0.32% | -19.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $958,000 | +10.6% | 13,811 | +4.2% | 0.32% | -7.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $944,000 | -0.1% | 9,259 | 0.0% | 0.31% | -16.9% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $938,000 | +96.2% | 18,475 | +96.1% | 0.31% | +63.0% |
| ZUO | Sell | ZUORA INC | $935,000 | -15.8% | 63,167 | -20.7% | 0.31% | -29.9% |
| FB | Buy | FACEBOOK INCcl a | $935,000 | +18.1% | 3,174 | +9.5% | 0.31% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $915,000 | +17.9% | 17,698 | +2.1% | 0.30% | -2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $891,000 | +15.0% | 23,206 | +15.3% | 0.29% | -4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $863,000 | +12.7% | 15,829 | +5.4% | 0.28% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $851,000 | +30.1% | 21,777 | +0.5% | 0.28% | +8.5% |
| CRM | Buy | SALESFORCE COM INC | $841,000 | -4.5% | 3,970 | +0.3% | 0.28% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $825,000 | -2.3% | 6,092 | +0.4% | 0.27% | -18.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $822,000 | +5.1% | 4,648 | -2.1% | 0.27% | -12.6% |
| CCJ | Buy | CAMECO CORP | $815,000 | +31.0% | 49,074 | +5.8% | 0.27% | +8.9% |
| FLOT | ISHARES TRfltg rate nt etf | $813,000 | +0.1% | 16,011 | 0.0% | 0.27% | -16.8% | |
| BA | Buy | BOEING CO | $796,000 | +43.9% | 3,124 | +20.9% | 0.26% | +20.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $790,000 | +33.0% | 50,160 | +0.0% | 0.26% | +10.6% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $787,000 | +1.8% | 50,025 | -2.9% | 0.26% | -15.1% |
| MRK | Sell | MERCK & CO. INC | $781,000 | -5.9% | 10,137 | -0.1% | 0.26% | -21.6% |
| EPAM | Sell | EPAM SYS INC | $779,000 | +8.5% | 1,963 | -2.0% | 0.26% | -9.9% |
| ORCL | Buy | ORACLE CORP | $769,000 | +11.0% | 10,953 | +2.3% | 0.25% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $759,000 | +6.5% | 2,039 | +0.3% | 0.25% | -11.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $731,000 | +18.3% | 4,383 | +4.2% | 0.24% | -1.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $724,000 | +54.0% | 11,641 | +41.4% | 0.24% | +28.0% |
| NEM | Buy | NEWMONT CORP | $717,000 | +13.6% | 11,902 | +13.1% | 0.24% | -5.2% |
| ROST | Buy | ROSS STORES INC | $705,000 | +0.4% | 5,879 | +2.8% | 0.23% | -16.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $701,000 | -54.7% | 8,408 | -55.0% | 0.23% | -62.4% |
| AER | Sell | AERCAP HOLDINGS NV | $689,000 | +26.4% | 11,725 | -1.9% | 0.23% | +5.1% |
| CNXC | New | CONCENTRIX CORP | $685,000 | – | 4,577 | +100.0% | 0.22% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $679,000 | +4.3% | 4,615 | 0.0% | 0.22% | -13.2% | |
| INTC | Buy | INTEL CORP | $674,000 | +39.0% | 10,527 | +8.1% | 0.22% | +15.1% |
| FSLY | Sell | FASTLY INCcl a | $666,000 | -23.3% | 9,898 | -0.4% | 0.22% | -36.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $658,000 | +7.9% | 7,418 | +0.7% | 0.22% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $642,000 | +1.9% | 10,174 | +0.2% | 0.21% | -15.3% |
| AMGN | Buy | AMGEN INC | $609,000 | +14.0% | 2,449 | +5.5% | 0.20% | -5.2% |
| SCZ | ISHARES TReafe sml cp etf | $593,000 | +5.1% | 8,250 | 0.0% | 0.20% | -12.6% | |
| ZTS | Sell | ZOETIS INCcl a | $591,000 | -10.6% | 3,752 | -6.0% | 0.19% | -25.7% |
| SYY | Buy | SYSCO CORP | $576,000 | +10.8% | 7,316 | +4.4% | 0.19% | -7.8% |
| ASML | Buy | ASML HOLDING N V | $572,000 | +31.2% | 927 | +3.7% | 0.19% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +15.8% | 2,125 | +5.1% | 0.18% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $523,000 | +61.4% | 21,463 | +35.9% | 0.17% | +34.4% |
| KKR | KKR & CO INC | $511,000 | +20.8% | 10,455 | 0.0% | 0.17% | +0.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $491,000 | +4.0% | 8,438 | +4.9% | 0.16% | -13.4% |
| IWF | ISHARES TRrus 1000 grw etf | $486,000 | +0.8% | 2,000 | 0.0% | 0.16% | -15.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $470,000 | +5.4% | 23,720 | +21.2% | 0.15% | -12.5% |
| TWTR | Buy | TWITTER INC | $460,000 | +54.9% | 7,224 | +31.5% | 0.15% | +29.1% |
| HD | Sell | HOME DEPOT INC | $456,000 | +0.9% | 1,495 | -12.1% | 0.15% | -16.2% |
| AVGO | Buy | BROADCOM INC | $457,000 | +6.8% | 986 | +0.9% | 0.15% | -11.2% |
| V | Sell | VISA INC | $452,000 | -18.3% | 2,134 | -15.5% | 0.15% | -32.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $447,000 | -6.5% | 5,230 | +3.4% | 0.15% | -22.2% |
| WK | WORKIVA INC | $441,000 | -3.7% | 5,000 | 0.0% | 0.14% | -19.9% | |
| AGG | ISHARES TRcore us aggbd et | $438,000 | -3.7% | 3,848 | 0.0% | 0.14% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $437,000 | +13.2% | 1,680 | 0.0% | 0.14% | -5.3% | |
| QCOM | Sell | QUALCOMM INC | $437,000 | -16.9% | 3,296 | -4.5% | 0.14% | -30.8% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $429,000 | +0.9% | 2,609 | 0.0% | 0.14% | -16.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $424,000 | +11.9% | 4,259 | 0.0% | 0.14% | -7.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $421,000 | +4.0% | 8,573 | 0.0% | 0.14% | -13.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $416,000 | +38.7% | 1,713 | +33.6% | 0.14% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $415,000 | -38.5% | 1,178 | -34.3% | 0.14% | -49.1% |
| SPLK | SPLUNK INC | $407,000 | -20.4% | 3,006 | 0.0% | 0.13% | -33.7% | |
| EUFN | ISHARES TRmsci euro fl etf | $405,000 | +10.1% | 21,000 | 0.0% | 0.13% | -8.3% | |
| DIS | Buy | DISNEY WALT CO | $405,000 | +5.2% | 2,194 | +3.1% | 0.13% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $396,000 | +1.8% | 2,540 | +0.9% | 0.13% | -15.6% |
| IJR | ISHARES TRcore s&p scp etf | $390,000 | +18.2% | 3,594 | 0.0% | 0.13% | -1.5% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $387,000 | +42.3% | 14,597 | +16.3% | 0.13% | +18.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $387,000 | +1.3% | 7,785 | +1.9% | 0.13% | -15.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | – | 1 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $382,000 | +12.4% | 2,045 | +1.4% | 0.13% | -6.0% |
| CONE | Sell | CYRUSONE INC | $384,000 | -7.7% | 5,674 | -0.2% | 0.13% | -23.2% |
| PSX | Buy | PHILLIPS 66 | $368,000 | +39.4% | 4,514 | +19.4% | 0.12% | +16.3% |
| MDT | Buy | MEDTRONIC PLC | $366,000 | +1.4% | 3,097 | +0.5% | 0.12% | -16.1% |
| NVDA | Buy | NVIDIA CORPORATION | $364,000 | +18.2% | 681 | +15.6% | 0.12% | -1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $355,000 | -1.4% | 6,355 | +6.7% | 0.12% | -17.6% |
| SONY | Buy | SONY CORPsponsored adr | $345,000 | +9.9% | 3,253 | +4.8% | 0.11% | -8.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $344,000 | – | 867 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOTT LABS | $335,000 | +6.0% | 2,794 | -3.2% | 0.11% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $336,000 | +0.6% | 943 | +0.7% | 0.11% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $328,000 | +24.7% | 3,130 | +0.6% | 0.11% | +3.8% |
| SNY | Buy | SANOFIsponsored adr | $325,000 | +2.8% | 6,571 | +0.9% | 0.11% | -14.4% |
| GLD | Buy | SPDR GOLD TR | $325,000 | +27.5% | 2,029 | +42.1% | 0.11% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $325,000 | +10.2% | 1,513 | +21.2% | 0.11% | -8.5% |
| ILMN | Sell | ILLUMINA INC | $321,000 | -6.7% | 837 | -10.1% | 0.10% | -22.8% |
| ADSK | AUTODESK INC | $313,000 | -9.3% | 1,130 | 0.0% | 0.10% | -24.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $314,000 | +1.3% | 4,661 | +5.0% | 0.10% | -15.6% |
| XOM | New | EXXON MOBIL CORP | $308,000 | – | 5,509 | +100.0% | 0.10% | – |
| SAP | Buy | SAP SEspon adr | $300,000 | +1.7% | 2,447 | +8.3% | 0.10% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +3.1% | 2,746 | +0.9% | 0.10% | -13.9% |
| ABBV | Buy | ABBVIE INC | $284,000 | +2.5% | 2,626 | +1.5% | 0.09% | -14.7% |
| BE | BLOOM ENERGY CORP | $280,000 | -5.4% | 10,342 | 0.0% | 0.09% | -21.4% | |
| DVA | DAVITA INC | $280,000 | -8.2% | 2,597 | 0.0% | 0.09% | -23.3% | |
| WMT | Sell | WALMART INC | $273,000 | -9.6% | 2,008 | -4.2% | 0.09% | -24.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $273,000 | +3.8% | 117 | -0.8% | 0.09% | -13.5% |
| PFE | Sell | PFIZER INC | $274,000 | -1.8% | 7,556 | -0.1% | 0.09% | -18.2% |
| EEM | ISHARES TRmsci emg mkt etf | $275,000 | +3.4% | 5,150 | 0.0% | 0.09% | -14.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $270,000 | +8.0% | 2,941 | 0.0% | 0.09% | -10.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $262,000 | +6.5% | 1,597 | +3.2% | 0.09% | -11.3% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $258,000 | +27.7% | 13,896 | +2.6% | 0.08% | +6.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $256,000 | +8.9% | 12,710 | -21.2% | 0.08% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $251,000 | +15.1% | 1,119 | +10.4% | 0.08% | -4.7% |
| KO | Buy | COCA COLA CO | $247,000 | +16.0% | 4,680 | +20.8% | 0.08% | -3.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $244,000 | +19.6% | 33,699 | +2.0% | 0.08% | -1.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $243,000 | +8.5% | 3,125 | +4.8% | 0.08% | -9.1% |
| SQ | New | SQUARE INCcl a | $244,000 | – | 1,073 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $243,000 | – | 8,328 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $243,000 | +20.3% | 1,431 | +19.2% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $243,000 | -9.0% | 511 | -4.3% | 0.08% | -23.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $238,000 | +13.3% | 6,153 | +9.6% | 0.08% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | +7.6% | 2,353 | +2.1% | 0.08% | -9.6% |
| T | Buy | AT&T INC | $224,000 | +8.2% | 7,386 | +2.8% | 0.07% | -9.8% |
| BAC | New | BK OF AMERICA CORP | $223,000 | – | 5,752 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $219,000 | – | 2,848 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $218,000 | +6.9% | 1,687 | +0.3% | 0.07% | -11.1% |
| DVY | New | ISHARES TRselect divid etf | $212,000 | – | 1,855 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $213,000 | -0.9% | 2,812 | +0.8% | 0.07% | -17.6% |
| PEP | Buy | PEPSICO INC | $213,000 | -3.6% | 1,506 | +1.0% | 0.07% | -19.5% |
| BIIB | New | BIOGEN INC | $210,000 | – | 751 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $203,000 | -28.8% | 920 | -32.7% | 0.07% | -40.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,000 | -34.6% | 448 | -33.1% | 0.07% | -45.5% |
| UBS | Buy | UBS GROUP AG | $198,000 | +15.1% | 12,730 | +4.6% | 0.06% | -4.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $195,000 | +23.4% | 36,187 | +1.5% | 0.06% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $186,000 | +23.2% | 14,159 | +1.3% | 0.06% | +1.7% |
| M | New | MACYS INC | $179,000 | – | 11,082 | +100.0% | 0.06% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $174,000 | +31.8% | 14,237 | +2.0% | 0.06% | +9.6% |
| BCS | Buy | BARCLAYS PLCadr | $156,000 | +31.1% | 15,274 | +2.4% | 0.05% | +8.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $143,000 | +16.3% | 49,219 | +2.2% | 0.05% | -4.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,000 | +9.6% | 24,200 | +3.8% | 0.04% | -8.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $100,000 | +66.7% | 21,579 | +7.2% | 0.03% | +37.5% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $99,000 | +3.1% | 18,417 | +2.6% | 0.03% | -13.2% |
| AEG | Buy | AEGON N V | $94,000 | +22.1% | 19,861 | +1.6% | 0.03% | +3.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $86,000 | +65.4% | 25,012 | +47.5% | 0.03% | +33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $78,000 | +23.8% | 17,265 | +11.5% | 0.03% | +4.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $68,000 | +6.2% | 10,000 | 0.0% | 0.02% | -12.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $53,000 | +26.2% | 11,893 | +5.5% | 0.02% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -6,776 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,162 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -2,060 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,326 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,080 | -100.0% | -0.10% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,970 | -100.0% | -0.12% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -160,346 | -100.0% | -0.51% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -27,805 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.