$357 Million is the total value of SAGE RHINO CAPITAL LLC's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,362,000 | +7.5% | 106,681 | -1.1% | 4.86% | -1.0% |
| VINC | VINCERX PHARMA INC | $16,489,000 | -37.0% | 1,618,199 | 0.0% | 4.62% | -41.9% | |
| IAU | Buy | ISHARES GOLD TRishares new | $14,500,000 | +4.5% | 416,561 | +0.3% | 4.06% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,300,000 | +3.2% | 191,588 | +2.7% | 4.00% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,786,000 | +6.8% | 54,111 | -0.8% | 3.86% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,091,000 | +4.7% | 53,497 | +1.3% | 3.39% | -3.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,235,000 | +10.3% | 140,896 | +4.6% | 3.15% | +1.6% |
| AAPL | Sell | APPLE INC | $11,165,000 | +24.9% | 62,875 | -0.4% | 3.13% | +15.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,713,000 | +9.4% | 82,966 | -0.4% | 3.00% | +0.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $8,770,000 | +10.2% | 109,406 | +1.3% | 2.46% | +1.5% |
| TSLA | Buy | TESLA INC | $8,178,000 | +37.1% | 7,739 | +0.6% | 2.29% | +26.3% |
| COIN | New | COINBASE GLOBAL INC | $8,163,000 | – | 32,344 | +100.0% | 2.29% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,675,000 | +1.1% | 155,183 | +2.2% | 2.15% | -6.9% |
| DOCU | Buy | DOCUSIGN INC | $7,157,000 | -40.8% | 46,989 | +0.1% | 2.00% | -45.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,766,000 | +58.0% | 25,396 | +46.6% | 1.90% | +45.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,984,000 | +7.8% | 53,378 | -0.6% | 1.68% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,826,000 | +8.4% | 55,059 | +0.2% | 1.63% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,750,000 | +8.7% | 23,815 | -0.0% | 1.61% | +0.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,584,000 | +4.3% | 88,095 | +2.8% | 1.56% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $5,134,000 | +18.8% | 15,265 | -0.4% | 1.44% | +9.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,100,000 | +7.4% | 15,738 | -4.4% | 1.43% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,526,000 | +1.6% | 75,602 | +4.9% | 1.27% | -6.3% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,271,000 | +3.4% | 252,397 | +0.1% | 1.20% | -4.7% |
| TWLO | Sell | TWILIO INCcl a | $4,206,000 | -17.8% | 15,971 | -0.4% | 1.18% | -24.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,193,000 | +2.8% | 31,297 | +2.6% | 1.17% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,107,000 | +10.1% | 8,647 | -0.5% | 1.15% | +1.4% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,942,000 | – | 50,763 | +100.0% | 1.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,587,000 | +36.0% | 1,240 | +25.3% | 1.00% | +25.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,478,000 | -8.4% | 67,664 | -6.4% | 0.97% | -15.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,223,000 | +15.4% | 50,904 | +17.5% | 0.90% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $3,138,000 | +2.0% | 941 | +0.5% | 0.88% | -6.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,220,000 | +10.7% | 4,655 | 0.0% | 0.62% | +2.1% | |
| TRNO | Sell | TERRENO RLTY CORP | $2,036,000 | +23.1% | 23,877 | -8.7% | 0.57% | +13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,035,000 | +0.5% | 33,201 | -0.0% | 0.57% | -7.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,965,000 | +14.0% | 9,983 | +0.4% | 0.55% | +5.0% |
| AES | Buy | AES CORP | $1,945,000 | +71.5% | 80,060 | +61.1% | 0.54% | +58.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,809,000 | +9.5% | 15,580 | -3.5% | 0.51% | +1.0% |
| HYRE | Buy | HYRECAR INC | $1,705,000 | -11.6% | 362,097 | +59.7% | 0.48% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,683,000 | +8.9% | 581 | +0.5% | 0.47% | +0.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,573,000 | -5.2% | 18,563 | -4.4% | 0.44% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,507,000 | -3.7% | 9,519 | -0.5% | 0.42% | -11.3% |
| IWM | ISHARES TRrussell 2000 etf | $1,487,000 | +1.7% | 6,683 | 0.0% | 0.42% | -6.3% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,402,000 | -9.9% | 25,706 | -9.1% | 0.39% | -16.9% |
| LYFT | Sell | LYFT INC | $1,376,000 | -20.6% | 32,212 | -0.4% | 0.38% | -26.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,309,000 | -7.4% | 24,270 | -3.3% | 0.37% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,295,000 | -1.6% | 25,721 | +9.3% | 0.36% | -9.2% |
| BLK | Sell | BLACKROCK INC | $1,270,000 | -1.6% | 1,387 | -9.8% | 0.36% | -9.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,264,000 | +3.4% | 23,433 | -1.6% | 0.35% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,229,000 | +8.3% | 7,183 | +2.2% | 0.34% | -0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,229,000 | -2.5% | 13,253 | -0.7% | 0.34% | -10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,186,000 | +132.5% | 14,601 | +135.9% | 0.33% | +114.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,174,000 | +0.4% | 13,954 | -13.0% | 0.33% | -7.3% |
| NFLX | Buy | NETFLIX INC | $1,136,000 | -1.0% | 1,885 | +0.2% | 0.32% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $1,133,000 | +17.0% | 17,874 | +0.5% | 0.32% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,126,000 | -0.2% | 3,348 | +0.7% | 0.32% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,101,000 | +1.0% | 22,949 | -2.3% | 0.31% | -6.9% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,069,000 | +216.3% | 21,175 | +217.2% | 0.30% | +190.3% |
| EPAM | Sell | EPAM SYS INC | $1,050,000 | -10.0% | 1,571 | -23.2% | 0.29% | -17.2% |
| CRM | Buy | SALESFORCE COM INC | $1,051,000 | -5.0% | 4,136 | +1.4% | 0.29% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,033,000 | +19.4% | 6,318 | +2.2% | 0.29% | +9.9% |
| IGSB | New | ISHARES TR | $1,024,000 | – | 19,000 | +100.0% | 0.29% | – |
| MS | Sell | MORGAN STANLEY | $1,020,000 | -2.2% | 10,393 | -3.0% | 0.29% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $984,000 | +26.6% | 4,032 | +0.7% | 0.28% | +16.9% |
| CF | New | CF INDS HLDGS INC | $983,000 | – | 13,891 | +100.0% | 0.28% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $973,000 | -52.0% | 261,500 | -4.6% | 0.27% | -55.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $953,000 | +16.6% | 1,897 | -9.3% | 0.27% | +7.7% |
| CCJ | Sell | CAMECO CORP | $934,000 | -17.5% | 42,822 | -17.8% | 0.26% | -23.8% |
| ASML | Buy | ASML HOLDING N V | $934,000 | +17.3% | 1,173 | +9.8% | 0.26% | +8.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $937,000 | +22.5% | 15,518 | +8.6% | 0.26% | +12.4% |
| ROST | Buy | ROSS STORES INC | $933,000 | +36.8% | 8,164 | +30.2% | 0.26% | +26.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $929,000 | -24.0% | 51,019 | +0.3% | 0.26% | -30.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $922,000 | +2.3% | 4,467 | -4.3% | 0.26% | -5.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $916,000 | +148.2% | 9,022 | +149.1% | 0.26% | +129.5% |
| ORCL | Sell | ORACLE CORP | $912,000 | -5.9% | 10,455 | -6.0% | 0.26% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.25% | +0.8% | |
| CNXC | Buy | CONCENTRIX CORP | $888,000 | +1.0% | 4,971 | +0.1% | 0.25% | -6.7% |
| SMWB | New | SIMILARWEB LTD | $880,000 | – | 49,116 | +100.0% | 0.25% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $874,000 | +9.1% | 51,025 | +2.0% | 0.24% | +0.8% |
| ZUO | Sell | ZUORA INC | $871,000 | -3.8% | 46,607 | -14.6% | 0.24% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $872,000 | -13.5% | 5,332 | -11.3% | 0.24% | -20.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $871,000 | +10.7% | 33,343 | +9.7% | 0.24% | +2.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $850,000 | +0.2% | 4,648 | 0.0% | 0.24% | -7.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $825,000 | +26.9% | 1,454 | +0.6% | 0.23% | +16.7% |
| MRK | Buy | MERCK & CO INC | $798,000 | +2.6% | 10,416 | +0.6% | 0.22% | -5.5% |
| AER | Sell | AERCAP HOLDINGS NV | $797,000 | +6.7% | 12,183 | -5.7% | 0.22% | -1.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $793,000 | +11.8% | 4,615 | 0.0% | 0.22% | +3.3% | |
| KKR | KKR & CO INC | $783,000 | +22.5% | 10,504 | 0.0% | 0.22% | +12.9% | |
| NEM | Sell | NEWMONT CORP | $778,000 | +13.9% | 12,549 | -0.2% | 0.22% | +4.8% |
| HD | Buy | HOME DEPOT INC | $774,000 | +27.5% | 1,864 | +0.8% | 0.22% | +17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $769,000 | +43.7% | 2,615 | +1.3% | 0.22% | +31.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $764,000 | +134.4% | 6,588 | +105.8% | 0.21% | +116.2% |
| CRC | New | CALIFORNIA RES CORP | $761,000 | – | 17,815 | +100.0% | 0.21% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $736,000 | +13.6% | 17,552 | +21.3% | 0.21% | +4.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $721,000 | -7.2% | 18,294 | -8.7% | 0.20% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | +11.0% | 2,326 | +1.5% | 0.20% | +2.6% |
| VTOL | Buy | BRISTOW GROUP INC | $694,000 | -0.4% | 21,918 | +0.2% | 0.19% | -8.5% |
| SCZ | ISHARES TReafe sml cp etf | $672,000 | -1.8% | 9,190 | 0.0% | 0.19% | -9.6% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $662,000 | -8.9% | 7,981 | -6.3% | 0.18% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $654,000 | -0.8% | 12,800 | -1.9% | 0.18% | -8.5% |
| SYY | Buy | SYSCO CORP | $641,000 | +2.9% | 8,163 | +2.8% | 0.18% | -4.8% |
| ICSH | New | ISHARES TRblackrock ultra | $636,000 | – | 12,619 | +100.0% | 0.18% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $630,000 | +29.9% | 5,622 | +11.4% | 0.18% | +19.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $625,000 | +24.3% | 3,372 | +19.2% | 0.18% | +14.4% |
| AVGO | Sell | BROADCOM INC | $625,000 | +26.3% | 939 | -8.0% | 0.18% | +16.7% |
| BA | Sell | BOEING CO | $610,000 | -13.0% | 3,028 | -5.0% | 0.17% | -19.7% |
| IWF | ISHARES TRrus 1000 grw etf | $611,000 | +11.5% | 2,000 | 0.0% | 0.17% | +2.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $606,000 | +11.2% | 10,404 | +14.6% | 0.17% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $591,000 | +18.9% | 2,138 | -0.6% | 0.17% | +9.9% |
| V | Buy | VISA INC | $590,000 | -1.3% | 2,721 | +1.4% | 0.16% | -9.3% |
| WK | Sell | WORKIVA INC | $588,000 | -16.6% | 4,504 | -9.9% | 0.16% | -22.9% |
| QCOM | Sell | QUALCOMM INC | $582,000 | +32.3% | 3,183 | -6.8% | 0.16% | +21.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $576,000 | -0.9% | 1,016 | +0.7% | 0.16% | -9.0% |
| QRVO | New | QORVO INC | $569,000 | – | 3,641 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $569,000 | +7.6% | 2,529 | +1.6% | 0.16% | -1.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $563,000 | +0.7% | 8,718 | +0.8% | 0.16% | -7.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $561,000 | +3.1% | 19,376 | -5.4% | 0.16% | -4.8% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $550,000 | +9.6% | 2,609 | 0.0% | 0.15% | +0.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $548,000 | +20.2% | 28,831 | +14.0% | 0.15% | +10.1% |
| DBX | Buy | DROPBOX INCcl a | $540,000 | -16.0% | 22,019 | +0.1% | 0.15% | -22.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $526,000 | +10.0% | 6,014 | +2.9% | 0.15% | +1.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $521,000 | +23.8% | 4,124 | +8.3% | 0.15% | +14.1% |
| INTC | Sell | INTEL CORP | $516,000 | -4.1% | 10,016 | -0.8% | 0.14% | -11.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $502,000 | – | 3,341 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $485,000 | +19.8% | 4,239 | +14.2% | 0.14% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $476,000 | +18.1% | 713 | +1.0% | 0.13% | +9.0% |
| IJH | ISHARES TRcore s&p mcp etf | $476,000 | +7.7% | 1,680 | 0.0% | 0.13% | -0.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $468,000 | – | 1,000 | +100.0% | 0.13% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $466,000 | +9.4% | 4,550 | +6.8% | 0.13% | +1.6% |
| PFE | Buy | PFIZER INC | $465,000 | +40.5% | 7,870 | +2.2% | 0.13% | +28.7% |
| CCL | Buy | CARNIVAL CORP | $461,000 | +15.0% | 22,918 | +42.8% | 0.13% | +5.7% |
| AGG | ISHARES TRcore us aggbd et | $439,000 | -0.7% | 3,848 | 0.0% | 0.12% | -8.2% | |
| EUFN | ISHARES TRmsci euro fl etf | $421,000 | +2.2% | 21,000 | 0.0% | 0.12% | -5.6% | |
| SAP | Buy | SAP SEspon adr | $421,000 | +4.7% | 3,003 | +0.9% | 0.12% | -3.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $416,000 | +25.3% | 1,890 | +9.8% | 0.12% | +15.8% |
| ABT | Buy | ABBOTT LABS | $413,000 | +20.8% | 2,937 | +1.6% | 0.12% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $397,000 | +18.9% | 3,385 | +2.7% | 0.11% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -10.5% | 7,408 | -7.0% | 0.11% | -17.6% |
| ABBV | Buy | ABBVIE INC | $383,000 | +29.0% | 2,831 | +2.7% | 0.11% | +18.9% |
| AMRC | New | AMERESCO INCcl a | $380,000 | – | 4,666 | +100.0% | 0.11% | – |
| SNY | Sell | SANOFIsponsored adr | $376,000 | +3.3% | 7,498 | -0.8% | 0.10% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $372,000 | +5.4% | 1,036 | +2.0% | 0.10% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $370,000 | +7.2% | 6,873 | +8.0% | 0.10% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $370,000 | +8.2% | 6,048 | +4.0% | 0.10% | 0.0% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $367,000 | – | 7,259 | +100.0% | 0.10% | – | |
| DHR | Buy | DANAHER CORPORATION | $368,000 | +8.6% | 1,117 | +0.4% | 0.10% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $349,000 | +4.2% | 5,818 | 0.0% | 0.10% | -3.9% | |
| SPLK | Sell | SPLUNK INC | $348,000 | -20.0% | 3,003 | -0.1% | 0.10% | -26.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $345,000 | +23.2% | 1,571 | +1.7% | 0.10% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $338,000 | +7.3% | 2,888 | +1.2% | 0.10% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $334,000 | +20.1% | 1,558 | +2.0% | 0.09% | +11.9% |
| UNP | Buy | UNION PAC CORP | $333,000 | +32.1% | 1,322 | +2.9% | 0.09% | +20.8% |
| DIS | Sell | DISNEY WALT CO | $331,000 | -12.7% | 2,140 | -4.5% | 0.09% | -19.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $328,000 | +47.1% | 10,872 | +27.5% | 0.09% | +35.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $327,000 | +36.8% | 2,892 | -0.0% | 0.09% | +26.0% |
| ILMN | Sell | ILLUMINA INC | $323,000 | -6.1% | 848 | -0.1% | 0.09% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | +33.5% | 7,322 | +15.5% | 0.09% | +21.6% |
| GLD | SPDR GOLD TR | $320,000 | +4.2% | 1,870 | 0.0% | 0.09% | -3.2% | |
| ADSK | Buy | AUTODESK INC | $323,000 | -0.9% | 1,148 | +0.5% | 0.09% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $313,000 | +13.0% | 1,166 | +1.4% | 0.09% | +4.8% |
| FSLY | Sell | FASTLY INCcl a | $308,000 | -30.2% | 8,700 | -20.2% | 0.09% | -35.8% |
| MDT | Sell | MEDTRONIC PLC | $303,000 | -23.1% | 2,926 | -6.8% | 0.08% | -29.2% |
| WMT | Buy | WALMART INC | $305,000 | +5.5% | 2,106 | +1.5% | 0.08% | -3.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $304,000 | – | 2,689 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $295,000 | +3.5% | 123 | +2.5% | 0.08% | -4.6% |
| DVA | Buy | DAVITA INC | $295,000 | -2.0% | 2,597 | +0.2% | 0.08% | -8.8% |
| UBS | Buy | UBS GROUP AG | $288,000 | +21.0% | 16,095 | +8.0% | 0.08% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $285,000 | -59.9% | 3,002 | -59.9% | 0.08% | -63.0% |
| PEP | Buy | PEPSICO INC | $287,000 | +17.1% | 1,651 | +1.4% | 0.08% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $279,000 | -1.4% | 1,480 | +0.4% | 0.08% | -9.3% |
| AMAT | New | APPLIED MATLS INC | $279,000 | – | 1,774 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $276,000 | +21.6% | 2,960 | +2.5% | 0.08% | +11.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $276,000 | +24.3% | 5,588 | +20.5% | 0.08% | +14.9% |
| INTU | New | INTUIT | $270,000 | – | 420 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $273,000 | +26.4% | 658 | -2.5% | 0.08% | +15.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $267,000 | +9.9% | 7,135 | +3.8% | 0.08% | +1.4% |
| BX | Buy | BLACKSTONE INC | $269,000 | +11.2% | 2,082 | +0.2% | 0.08% | +1.4% |
| BP | Sell | BP PLCsponsored adr | $268,000 | -60.4% | 10,055 | -59.4% | 0.08% | -63.6% |
| PLD | New | PROLOGIS INC. | $265,000 | – | 1,575 | +100.0% | 0.07% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $266,000 | +10.8% | 3,973 | +10.5% | 0.07% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $266,000 | -43.4% | 4,264 | -46.3% | 0.07% | -48.3% |
| BAC | Buy | BK OF AMERICA CORP | $264,000 | +6.0% | 5,926 | +0.8% | 0.07% | -2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | +2.0% | 6,016 | +4.8% | 0.07% | -6.4% |
| KO | Buy | COCA COLA CO | $261,000 | +17.0% | 4,402 | +3.5% | 0.07% | +7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $256,000 | +8.5% | 1,588 | -7.8% | 0.07% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,000 | – | 2,108 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $253,000 | +9.5% | 2,413 | +1.8% | 0.07% | +1.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $246,000 | +0.8% | 36,264 | +4.0% | 0.07% | -6.8% |
| TWTR | Sell | TWITTER INC | $247,000 | -28.6% | 5,715 | -0.3% | 0.07% | -34.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $246,000 | -5.0% | 5,030 | -2.3% | 0.07% | -12.7% |
| DVY | Buy | ISHARES TRselect divid etf | $247,000 | +16.0% | 2,016 | +8.7% | 0.07% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $246,000 | -32.8% | 1,305 | -7.3% | 0.07% | -37.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $244,000 | +10.4% | 834 | +0.1% | 0.07% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $243,000 | +2.5% | 6,263 | +2.2% | 0.07% | -5.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | – | 5,421 | +100.0% | 0.07% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $235,000 | +13.5% | 5,772 | -0.6% | 0.07% | +4.8% |
| BE | BLOOM ENERGY CORP | $227,000 | +17.0% | 10,342 | 0.0% | 0.06% | +8.5% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $230,000 | +0.9% | 16,554 | +5.0% | 0.06% | -7.2% |
| IWB | ISHARES TRrus 1000 etf | $230,000 | +9.5% | 868 | 0.0% | 0.06% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $226,000 | – | 10,404 | +100.0% | 0.06% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $221,000 | -20.8% | 14,317 | -5.1% | 0.06% | -27.1% |
| SFE | SAFEGUARD SCIENTIFICS INC | $221,000 | -16.9% | 30,000 | 0.0% | 0.06% | -23.5% | |
| M | Sell | MACYS INC | $219,000 | -20.9% | 8,371 | -31.7% | 0.06% | -27.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $213,000 | -0.5% | 7,188 | +2.2% | 0.06% | -7.7% |
| ANTM | New | ANTHEM INC | $212,000 | – | 458 | +100.0% | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $211,000 | – | 5,525 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $208,000 | – | 6,387 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $204,000 | -1.4% | 37,283 | +6.8% | 0.06% | -9.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $205,000 | – | 2,835 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $204,000 | – | 4,170 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $202,000 | – | 2,488 | +100.0% | 0.06% | – |
| BCS | Buy | BARCLAYS PLCadr | $196,000 | +5.4% | 18,919 | +5.2% | 0.06% | -3.5% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $172,000 | – | 11,778 | +100.0% | 0.05% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $155,000 | -11.9% | 26,327 | -1.3% | 0.04% | -18.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $129,000 | +2.4% | 27,627 | +21.9% | 0.04% | -5.3% |
| ERIC | New | ERICSSONadr b sek 10 | $125,000 | – | 11,469 | +100.0% | 0.04% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $118,000 | -20.3% | 46,123 | -11.4% | 0.03% | -26.7% |
| AEG | Sell | AEGON N V | $106,000 | -4.5% | 21,521 | -0.9% | 0.03% | -11.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $94,000 | -6.0% | 21,759 | +8.0% | 0.03% | -13.3% |
| New | HIPPO HLDGS INC | $85,000 | – | 30,000 | +100.0% | 0.02% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $82,000 | -9.9% | 19,394 | +0.4% | 0.02% | -17.9% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $68,000 | – | 11,068 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $69,000 | -44.4% | 20,964 | -38.7% | 0.02% | -50.0% |
| NOK | New | NOKIA CORPsponsored adr | $66,000 | – | 10,606 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $65,000 | +16.1% | 16,158 | +7.3% | 0.02% | +5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | +21.7% | 21,813 | +15.8% | 0.02% | +14.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $46,000 | -17.9% | 12,323 | -6.4% | 0.01% | -23.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $31,000 | – | 11,107 | +100.0% | 0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,610 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -760 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,706 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,999 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,299 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.