$329 Million is the total value of SAGE RHINO CAPITAL LLC's 201 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,155,000 | -1.3% | 107,831 | -0.7% | 4.91% | +1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,911,000 | -1.8% | 54,530 | -1.5% | 3.92% | +1.1% |
| DOCU | Sell | DOCUSIGN INC | $12,089,000 | -42.3% | 46,962 | -37.3% | 3.67% | -40.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,189,000 | -4.5% | 134,756 | -4.0% | 3.10% | -1.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,789,000 | -4.3% | 83,273 | -0.4% | 2.98% | -1.5% |
| AAPL | Sell | APPLE INC | $8,936,000 | +2.6% | 63,151 | -0.7% | 2.72% | +5.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,961,000 | -6.2% | 108,014 | -5.5% | 2.42% | -3.4% |
| TSLA | Sell | TESLA INC | $5,965,000 | +11.7% | 7,692 | -2.1% | 1.81% | +14.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $5,353,000 | -3.6% | 85,660 | -2.7% | 1.63% | -0.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,747,000 | -5.2% | 16,469 | -4.6% | 1.44% | -2.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $4,130,000 | -4.0% | 252,145 | -2.2% | 1.26% | -1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,799,000 | -0.1% | 72,254 | -0.4% | 1.16% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,730,000 | 0.0% | 8,691 | -0.3% | 1.13% | +2.9% |
| LYFT | Sell | LYFT INC | $1,732,000 | -18.6% | 32,326 | -8.2% | 0.53% | -16.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,660,000 | -6.1% | 19,426 | -5.6% | 0.50% | -3.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,652,000 | -2.2% | 16,137 | -2.6% | 0.50% | +0.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,556,000 | -0.4% | 28,276 | -0.3% | 0.47% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,545,000 | +7.8% | 578 | -1.5% | 0.47% | +11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,223,000 | -16.2% | 50,889 | -8.1% | 0.37% | -13.7% |
| MS | Sell | MORGAN STANLEY | $1,043,000 | -36.0% | 10,716 | -39.7% | 0.32% | -34.1% |
| CSCO | Sell | CISCO SYS INC | $968,000 | +2.2% | 17,781 | -0.5% | 0.29% | +5.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $801,000 | -5.5% | 50,025 | -1.0% | 0.24% | -2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $777,000 | -13.1% | 20,033 | -11.9% | 0.24% | -10.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $765,000 | -28.8% | 14,285 | -3.3% | 0.23% | -26.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $727,000 | -4.2% | 8,520 | -2.7% | 0.22% | -1.3% |
| BA | Sell | BOEING CO | $701,000 | -13.7% | 3,186 | -6.0% | 0.21% | -11.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $648,000 | -23.9% | 14,465 | -14.9% | 0.20% | -21.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $559,000 | -27.4% | 8,648 | -27.3% | 0.17% | -25.1% |
| INTC | Sell | INTEL CORP | $538,000 | -8.8% | 10,093 | -3.9% | 0.16% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $430,000 | -9.9% | 7,962 | -6.4% | 0.13% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $394,000 | +0.8% | 3,141 | -0.2% | 0.12% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $379,000 | -14.8% | 2,240 | -11.6% | 0.12% | -12.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $369,000 | -62.2% | 3,622 | -62.1% | 0.11% | -61.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $366,000 | -28.4% | 1,408 | -19.7% | 0.11% | -26.5% |
| UL | Sell | UNILEVER PLCspon adr new | $345,000 | -10.4% | 6,363 | -3.2% | 0.10% | -7.9% |
| TWTR | Sell | TWITTER INC | $346,000 | -25.9% | 5,730 | -15.5% | 0.10% | -23.9% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $338,000 | -55.9% | 6,675 | -55.9% | 0.10% | -54.6% |
| PFE | Sell | PFIZER INC | $331,000 | +8.9% | 7,702 | -0.7% | 0.10% | +12.2% |
| GLD | Sell | SPDR GOLD TR | $307,000 | -8.6% | 1,870 | -7.9% | 0.09% | -6.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $266,000 | -37.7% | 30,000 | -45.5% | 0.08% | -35.7% |
| UNP | Sell | UNION PAC CORP | $252,000 | -12.2% | 1,285 | -1.5% | 0.08% | -9.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $244,000 | +0.4% | 34,867 | -1.3% | 0.07% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | -1.7% | 2,370 | -0.3% | 0.07% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $227,000 | +7.1% | 2,889 | -0.1% | 0.07% | +9.5% |
| KO | Sell | COCA COLA CO | $223,000 | -10.4% | 4,254 | -7.4% | 0.07% | -8.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $223,000 | -19.2% | 8,524 | -10.9% | 0.07% | -17.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $222,000 | +4.7% | 4,638 | -1.0% | 0.07% | +6.3% |
| BIIB | Sell | BIOGEN INC | $215,000 | -18.6% | 760 | -0.4% | 0.06% | -16.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $207,000 | +5.6% | 34,908 | -3.4% | 0.06% | +8.6% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $207,000 | +1.5% | 5,804 | -2.8% | 0.06% | +5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $126,000 | -2.3% | 22,656 | -0.3% | 0.04% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $100,000 | -3.8% | 20,142 | -1.3% | 0.03% | -3.2% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -375,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,069 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,536 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,531 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,808 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,501 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,080 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,011 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.