$262 Million is the total value of SAGE RHINO CAPITAL LLC's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,427,000 | -14.8% | 107,479 | +0.1% | 5.52% | +7.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,655,000 | -13.0% | 59,172 | +5.1% | 4.46% | +9.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,234,000 | -12.1% | 58,110 | +6.0% | 3.91% | +10.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,797,000 | -6.3% | 163,187 | +3.8% | 2.60% | +18.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,405,000 | -6.4% | 27,199 | +1.1% | 2.45% | +18.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,063,000 | +10.5% | 32,143 | +33.3% | 2.32% | +39.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,029,000 | -12.3% | 57,582 | +3.4% | 1.92% | +10.5% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,092,000 | -15.4% | 17,314 | +3.5% | 1.56% | +6.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,957,000 | -9.3% | 80,657 | +2.6% | 1.51% | +14.3% |
MSFT | Buy | MICROSOFT CORP | $3,906,000 | -16.5% | 15,207 | +0.2% | 1.49% | +5.2% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,730,000 | -10.5% | 60,844 | +1.9% | 1.43% | +12.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,665,000 | -0.2% | 73,121 | +2.0% | 1.40% | +25.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,463,000 | -16.3% | 33,553 | +0.5% | 1.32% | +5.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,716,000 | -21.4% | 1,242 | +0.4% | 1.04% | -0.9% |
VINC | Buy | VINCERX PHARMA INC | $2,189,000 | -66.2% | 1,658,199 | +2.5% | 0.84% | -57.4% |
AMZN | Buy | AMAZON COM INC | $1,727,000 | -33.9% | 16,260 | +1927.4% | 0.66% | -16.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,675,000 | -12.3% | 33,528 | +1.0% | 0.64% | +10.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,503,000 | -13.3% | 16,336 | +2.0% | 0.58% | +9.3% |
TWLO | Buy | TWILIO INCcl a | $1,341,000 | -49.1% | 16,000 | +0.1% | 0.51% | -35.8% |
TRNO | Buy | TERRENO RLTY CORP | $1,315,000 | -23.7% | 23,587 | +1.4% | 0.50% | -3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,284,000 | +0.6% | 7,235 | +0.5% | 0.49% | +26.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,257,000 | -21.5% | 577 | +0.2% | 0.48% | -1.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,167,000 | -13.9% | 26,351 | +1.0% | 0.45% | +8.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,143,000 | -4.4% | 14,280 | +2.7% | 0.44% | +20.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,074,000 | -15.5% | 9,535 | +2.2% | 0.41% | +6.8% |
MRK | Buy | MERCK & CO INC | $966,000 | +12.5% | 10,599 | +1.3% | 0.37% | +41.9% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $834,000 | -0.5% | 38,880 | +15.8% | 0.32% | +25.6% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $748,000 | +3.3% | 11,322 | +3.8% | 0.29% | +30.0% |
ORCL | Buy | ORACLE CORP | $731,000 | -14.8% | 10,465 | +0.9% | 0.28% | +7.3% |
MS | Buy | MORGAN STANLEY | $705,000 | -0.8% | 9,267 | +13.9% | 0.27% | +25.0% |
V | Buy | VISA INC | $702,000 | +7.2% | 3,566 | +20.8% | 0.27% | +34.7% |
LLY | Buy | LILLY ELI & CO | $697,000 | +13.7% | 2,150 | +0.5% | 0.27% | +43.0% |
AXP | Buy | AMERICAN EXPRESS CO | $697,000 | -24.0% | 5,031 | +2.5% | 0.27% | -4.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $684,000 | -7.8% | 20,789 | +2.0% | 0.26% | +16.0% |
CRM | Buy | SALESFORCE INC | $684,000 | -22.1% | 4,142 | +0.2% | 0.26% | -1.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $675,000 | +8.5% | 4,678 | +21.9% | 0.26% | +36.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $668,000 | +2.3% | 5,995 | +2.0% | 0.26% | +28.8% |
Buy | SHELL PLCspon ads | $662,000 | -1.2% | 12,669 | +3.8% | 0.25% | +24.6% | |
SYY | Buy | SYSCO CORP | $639,000 | +7.2% | 7,549 | +3.4% | 0.24% | +34.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $636,000 | +7.1% | 7,529 | +11.3% | 0.24% | +35.0% |
ZTS | Buy | ZOETIS INCcl a | $582,000 | -4.7% | 3,385 | +4.4% | 0.22% | +20.0% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $581,000 | -13.4% | 9,007 | +3.2% | 0.22% | +9.4% |
XOM | Buy | EXXON MOBIL CORP | $569,000 | +10.9% | 6,648 | +7.1% | 0.22% | +39.7% |
ROST | Buy | ROSS STORES INC | $565,000 | -18.4% | 8,049 | +5.2% | 0.22% | +2.9% |
CVX | Buy | CHEVRON CORP NEW | $511,000 | -8.8% | 3,527 | +2.5% | 0.20% | +14.7% |
GOLD | Buy | BARRICK GOLD CORP | $503,000 | -27.5% | 28,420 | +0.5% | 0.19% | -8.6% |
FB | Buy | META PLATFORMS INCcl a | $494,000 | -21.1% | 3,065 | +8.8% | 0.19% | -0.5% |
EPAM | Buy | EPAM SYS INC | $485,000 | +7.1% | 1,644 | +7.6% | 0.18% | +35.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $463,000 | -14.1% | 19,880 | +1.8% | 0.18% | +8.6% |
DBX | Buy | DROPBOX INCcl a | $462,000 | -9.8% | 22,031 | +0.1% | 0.18% | +14.2% |
PFE | Buy | PFIZER INC | $427,000 | +3.1% | 8,138 | +1.8% | 0.16% | +29.4% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $394,000 | +0.5% | 12,074 | +5.4% | 0.15% | +26.9% |
SNY | Buy | SANOFIsponsored adr | $386,000 | +0.3% | 7,708 | +2.8% | 0.15% | +26.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $380,000 | -40.8% | 18,554 | +3.1% | 0.14% | -25.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $372,000 | -18.2% | 1,015 | +1.6% | 0.14% | +2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $369,000 | 0.0% | 7,263 | +0.4% | 0.14% | +25.9% |
QRVO | Buy | QORVO INC | $366,000 | -23.4% | 3,881 | +0.7% | 0.14% | -3.4% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $351,000 | +17.0% | 6,673 | +12.5% | 0.13% | +47.3% |
GSK | Buy | GSK PLCsponsored adr | $345,000 | +2.4% | 7,919 | +2.4% | 0.13% | +29.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $339,000 | -20.0% | 4,149 | +0.6% | 0.13% | +0.8% |
NFLX | Buy | NETFLIX INC | $339,000 | -51.8% | 1,940 | +3.4% | 0.13% | -39.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $333,000 | +7.1% | 4,325 | +1.7% | 0.13% | +35.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $332,000 | +5.4% | 7,748 | +3.7% | 0.13% | +32.3% |
UL | Buy | UNILEVER PLCspon adr new | $316,000 | +27.9% | 6,904 | +27.4% | 0.12% | +61.3% |
BP | Buy | BP PLCsponsored adr | $299,000 | -2.3% | 10,552 | +1.2% | 0.11% | +22.6% |
PM | Buy | PHILIP MORRIS INTL INC | $287,000 | +9.5% | 2,904 | +3.9% | 0.11% | +39.2% |
PEP | Buy | PEPSICO INC | $283,000 | +1.8% | 1,696 | +2.2% | 0.11% | +28.6% |
DHR | Buy | DANAHER CORPORATION | $283,000 | -12.1% | 1,116 | +1.5% | 0.11% | +10.2% |
KO | Buy | COCA COLA CO | $280,000 | +2.9% | 4,445 | +1.3% | 0.11% | +30.5% |
MCD | Buy | MCDONALDS CORP | $270,000 | +2.7% | 1,094 | +2.9% | 0.10% | +28.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $266,000 | -21.8% | 4,359 | +3.1% | 0.10% | -1.0% |
UBS | Buy | UBS GROUP AG | $265,000 | -16.4% | 16,358 | +0.8% | 0.10% | +5.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $262,000 | -3.0% | 2,442 | +1.0% | 0.10% | +22.0% |
SBUX | Buy | STARBUCKS CORP | $247,000 | -5.7% | 3,234 | +12.4% | 0.09% | +19.0% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $242,000 | – | 11,229 | +100.0% | 0.09% | – |
NEE | Buy | NEXTERA ENERGY INC | $237,000 | -6.3% | 3,058 | +2.5% | 0.09% | +18.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $239,000 | -17.0% | 5,408 | +0.3% | 0.09% | +4.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $223,000 | +4.7% | 874 | +2.9% | 0.08% | +30.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $222,000 | -1.3% | 459 | +0.2% | 0.08% | +25.0% |
TXN | Buy | TEXAS INSTRS INC | $220,000 | -15.7% | 1,431 | +0.6% | 0.08% | +6.3% |
ING | Buy | ING GROEP N.V.sponsored adr | $187,000 | +20.6% | 18,856 | +26.5% | 0.07% | +51.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $180,000 | -11.3% | 28,878 | +1.9% | 0.07% | +11.3% |
New | NEXTDOOR HOLDINGS INC | $154,000 | – | 46,585 | +100.0% | 0.06% | – | |
BCS | Buy | BARCLAYS PLCadr | $142,000 | +12.7% | 18,707 | +17.3% | 0.05% | +42.1% |
SAN | Buy | BANCO SANTANDER S.A.adr | $124,000 | +10.7% | 44,138 | +33.1% | 0.05% | +38.2% |
LXP | New | LXP INDUSTRIAL TRUST | $124,000 | – | 11,586 | +100.0% | 0.05% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $123,000 | +25.5% | 24,030 | +17.2% | 0.05% | +56.7% |
ERIC | Buy | ERICSSONadr b sek 10 | $92,000 | -2.1% | 12,426 | +20.3% | 0.04% | +20.7% |
NOK | Buy | NOKIA CORPsponsored adr | $60,000 | 0.0% | 13,003 | +18.5% | 0.02% | +27.8% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $56,000 | -45.1% | 11,822 | +0.4% | 0.02% | -32.3% |
New | EMBARK TECHNOLOGY INC | $25,000 | – | 49,236 | +100.0% | 0.01% | – | |
DHC | New | DIVERSIFIED HEALTHCARE TR | $19,000 | – | 10,226 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.