$330 Million is the total value of SAGE RHINO CAPITAL LLC's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEX LTDord | $1,191,000 | – | 64,221 | +100.0% | 0.36% | – |
| New | SHELL PLCspon ads | $670,000 | – | 12,202 | +100.0% | 0.20% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $452,000 | – | 6,145 | +100.0% | 0.14% | – |
| New | PLANET LABS PBC | $408,000 | – | 80,355 | +100.0% | 0.12% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $282,000 | – | 2,810 | +100.0% | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $223,000 | – | 3,368 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,000 | – | 2,053 | +100.0% | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $222,000 | – | 5,909 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $210,000 | – | 1,148 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.