$339 Million is the total value of SAGE RHINO CAPITAL LLC's 205 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,372,000 | +6.4% | 108,621 | -0.0% | 4.84% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,226,000 | +3.3% | 83,629 | -0.3% | 3.02% | -7.1% |
| TWLO | Sell | TWILIO INCcl a | $6,317,000 | +14.8% | 16,026 | -0.8% | 1.87% | +3.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $4,301,000 | +4.6% | 257,879 | -0.7% | 1.27% | -5.9% |
| HYRE | Sell | HYRECAR INC | $4,283,000 | +83.3% | 204,717 | -14.1% | 1.26% | +64.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,909,000 | +6.7% | 762 | -11.9% | 0.56% | -4.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,749,000 | +4.0% | 9,677 | -0.5% | 0.52% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $989,000 | +1.9% | 5,987 | -12.8% | 0.29% | -8.5% |
| ZUO | Sell | ZUORA INC | $942,000 | +0.7% | 54,595 | -13.6% | 0.28% | -9.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $894,000 | +0.3% | 22,735 | -2.0% | 0.26% | -9.9% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $767,000 | -18.2% | 15,121 | -18.2% | 0.23% | -26.3% |
| INTC | Sell | INTEL CORP | $590,000 | -12.5% | 10,506 | -0.2% | 0.17% | -21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,000 | -17.4% | 7,936 | -22.0% | 0.16% | -25.6% |
| TWTR | Sell | TWITTER INC | $467,000 | +1.5% | 6,784 | -6.1% | 0.14% | -8.6% |
| ADSK | Sell | AUTODESK INC | $328,000 | +4.8% | 1,125 | -0.4% | 0.10% | -5.8% |
| DVA | Sell | DAVITA INC | $312,000 | +11.4% | 2,591 | -0.2% | 0.09% | 0.0% |
| KO | Sell | COCA COLA CO | $249,000 | +0.8% | 4,593 | -1.9% | 0.07% | -8.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $211,000 | -17.6% | 9,808 | -22.8% | 0.06% | -26.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $196,000 | +0.5% | 36,146 | -0.1% | 0.06% | -9.4% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,848 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,160 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -776,921 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.