$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $15,192,000 | +4.8% | 412,495 | -1.0% | 4.61% | +13.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,902,000 | -3.0% | 136,517 | -3.1% | 3.31% | +5.1% |
| AAPL | Sell | APPLE INC | $10,836,000 | -2.9% | 62,058 | -1.3% | 3.29% | +5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,615,000 | -0.9% | 82,856 | -0.1% | 3.22% | +7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,975,000 | -0.2% | 53,226 | -0.3% | 1.81% | +8.1% |
| COIN | Sell | COINBASE GLOBAL INC | $5,697,000 | -30.2% | 30,008 | -7.2% | 1.73% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $4,679,000 | -8.9% | 15,176 | -0.6% | 1.42% | -1.3% |
| DOCU | Sell | DOCUSIGN INC | $4,383,000 | -38.8% | 40,913 | -12.9% | 1.33% | -33.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,454,000 | -3.7% | 1,237 | -0.2% | 1.05% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,614,000 | -16.7% | 802 | -14.8% | 0.79% | -9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,911,000 | -6.1% | 33,181 | -0.1% | 0.58% | +1.8% |
| AES | Sell | AES CORP | $1,821,000 | -6.4% | 70,767 | -11.6% | 0.55% | +1.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,723,000 | -15.4% | 23,262 | -2.6% | 0.52% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,602,000 | -4.8% | 576 | -0.9% | 0.49% | +3.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,328,000 | +5.1% | 21,161 | -9.7% | 0.40% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,271,000 | -15.7% | 9,326 | -2.0% | 0.38% | -8.8% |
| CF | Sell | CF INDS HLDGS INC | $1,251,000 | +27.3% | 12,135 | -12.6% | 0.38% | +37.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,190,000 | -8.1% | 25,426 | -1.1% | 0.36% | -0.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,000 | -4.6% | 14,486 | -0.8% | 0.34% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,095,000 | -6.7% | 12,983 | -7.0% | 0.33% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,052,000 | -4.5% | 21,713 | -5.4% | 0.32% | +3.6% |
| BLK | Sell | BLACKROCK INC | $1,006,000 | -20.8% | 1,317 | -5.0% | 0.30% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $955,000 | +0.2% | 1,873 | -1.3% | 0.29% | +8.6% |
| CCJ | Sell | CAMECO CORP | $945,000 | +1.2% | 32,473 | -24.2% | 0.29% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $917,000 | +5.2% | 4,906 | -8.0% | 0.28% | +13.9% |
| CRM | Sell | SALESFORCE COM INC | $878,000 | -16.5% | 4,135 | -0.0% | 0.27% | -9.5% |
| LYFT | Sell | LYFT INC | $870,000 | -36.8% | 22,659 | -29.7% | 0.26% | -31.4% |
| ORCL | Sell | ORACLE CORP | $858,000 | -5.9% | 10,368 | -0.8% | 0.26% | +2.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $829,000 | -5.1% | 49,025 | -3.9% | 0.25% | +2.4% |
| VTOL | Sell | BRISTOW GROUP INC | $813,000 | +17.1% | 21,916 | -0.0% | 0.25% | +27.3% |
| NEM | Sell | NEWMONT CORP | $806,000 | +3.6% | 10,140 | -19.2% | 0.24% | +11.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $766,000 | -9.9% | 4,623 | -0.5% | 0.23% | -2.5% |
| CNXC | Sell | CONCENTRIX CORP | $742,000 | -16.4% | 4,454 | -10.4% | 0.22% | -9.6% |
| MS | Sell | MORGAN STANLEY | $711,000 | -30.3% | 8,137 | -21.7% | 0.22% | -24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $709,000 | -7.8% | 2,600 | -0.6% | 0.22% | 0.0% |
| NFLX | Sell | NETFLIX INC | $703,000 | -38.1% | 1,877 | -0.4% | 0.21% | -33.0% |
| ROST | Sell | ROSS STORES INC | $692,000 | -25.8% | 7,650 | -6.3% | 0.21% | -19.5% |
| GOLD | Sell | BARRICK GOLD CORP | $694,000 | +26.6% | 28,281 | -1.9% | 0.21% | +37.3% |
| FB | Sell | META PLATFORMS INCcl a | $626,000 | -44.4% | 2,816 | -15.9% | 0.19% | -39.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $622,000 | -32.5% | 3,839 | -14.1% | 0.19% | -26.7% |
| ZTS | Sell | ZOETIS INCcl a | $611,000 | -37.9% | 3,242 | -19.6% | 0.18% | -33.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $607,000 | -7.2% | 12,641 | -1.2% | 0.18% | +0.5% |
| SYY | Sell | SYSCO CORP | $596,000 | -7.0% | 7,300 | -10.6% | 0.18% | +0.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $594,000 | -36.1% | 43,283 | -15.2% | 0.18% | -30.8% |
| AVGO | Sell | BROADCOM INC | $578,000 | -7.5% | 918 | -2.2% | 0.18% | 0.0% |
| HD | Sell | HOME DEPOT INC | $558,000 | -27.9% | 1,863 | -0.1% | 0.17% | -22.1% |
| BA | Sell | BOEING CO | $549,000 | -10.0% | 2,868 | -5.3% | 0.17% | -2.9% |
| KKR | Sell | KKR & CO INC | $462,000 | -41.0% | 7,895 | -24.8% | 0.14% | -36.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $455,000 | -21.0% | 999 | -1.7% | 0.14% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $453,000 | -56.9% | 1,528 | -2.7% | 0.14% | -53.4% |
| ABBV | Sell | ABBVIE INC | $453,000 | +18.3% | 2,796 | -1.2% | 0.14% | +28.0% |
| CCL | Sell | CARNIVAL CORP | $437,000 | -5.2% | 21,588 | -5.8% | 0.13% | +3.1% |
| AER | Sell | AERCAP HOLDINGS NV | $436,000 | -45.3% | 8,680 | -28.8% | 0.13% | -40.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $419,000 | -12.0% | 710 | -0.4% | 0.13% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $387,000 | +12.2% | 1,483 | -5.6% | 0.12% | +20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -4.2% | 7,237 | -2.3% | 0.11% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $322,000 | -12.5% | 1,099 | -1.6% | 0.10% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $311,000 | +16.9% | 4,253 | -0.3% | 0.09% | +27.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $308,000 | +36.3% | 9,563 | -8.1% | 0.09% | +47.6% |
| MDT | Sell | MEDTRONIC PLC | $295,000 | -2.6% | 2,661 | -9.1% | 0.09% | +4.7% |
| SAP | Sell | SAP SEspon adr | $292,000 | -30.6% | 2,629 | -12.5% | 0.09% | -24.6% |
| KO | Sell | COCA COLA CO | $272,000 | +4.2% | 4,387 | -0.3% | 0.08% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $263,000 | -16.0% | 1,063 | -8.8% | 0.08% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $262,000 | -22.5% | 2,876 | -0.4% | 0.08% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $261,000 | -6.5% | 1,422 | -3.9% | 0.08% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $262,000 | -8.1% | 2,794 | -6.9% | 0.08% | -1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $247,000 | -33.2% | 5,421 | -21.1% | 0.08% | -27.9% |
| BAC | Sell | BK OF AMERICA CORP | $243,000 | -8.0% | 5,900 | -0.4% | 0.07% | 0.0% |
| DVA | Sell | DAVITA INC | $224,000 | -24.1% | 1,983 | -23.6% | 0.07% | -18.1% |
| AMAT | Sell | APPLIED MATLS INC | $221,000 | -20.8% | 1,676 | -5.5% | 0.07% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -23.8% | 618 | -6.1% | 0.06% | -17.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $155,000 | -32.6% | 14,902 | -10.0% | 0.05% | -26.6% |
| BCS | Sell | BARCLAYS PLCadr | $126,000 | -35.7% | 15,947 | -15.7% | 0.04% | -30.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $94,000 | -24.8% | 10,326 | -10.0% | 0.03% | -17.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $24,000 | -22.6% | 10,336 | -6.9% | 0.01% | -22.2% |
| Exit | HIPPO HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,488 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,170 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,387 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,525 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,188 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -8,371 | -100.0% | -0.06% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -14,317 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,421 | -100.0% | -0.07% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -5,772 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,305 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,588 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,016 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -420 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8,700 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,892 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.13% | – |
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.