SAGE RHINO CAPITAL LLC - Q2 2022 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
SPY	SPDR S&P 500 ETF TRtr unit	$3,262,000	-16.5%	8,647	0.0%	1.25%	+5.3%
IVV	ISHARES TRcore s&p500 etf	$1,765,000	-16.4%	4,655	0.0%	0.68%	+5.5%
COIN	COINBASE GLOBAL INC	$1,411,000	-75.2%	30,008	0.0%	0.54%	-68.8%
IWM	ISHARES TRrussell 2000 etf	$1,132,000	-17.5%	6,683	0.0%	0.43%	+4.1%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$818,000	-22.7%	2	0.0%	0.31%	-2.5%
ETB	EATON VANCE TAX MNGED BUY WR	$737,000	-11.1%	49,025	0.0%	0.28%	+12.4%
VIG	VANGUARD SPECIALIZED FUNDSdiv app etf	$662,000	-11.5%	4,615	0.0%	0.25%	+11.5%
VXF	VANGUARD INDEX FDSextend mkt etf	$606,000	-20.9%	4,623	0.0%	0.23%	0.0%
CLOV	CLOVER HEALTH INVESTMENTS CO	$560,000	-39.7%	261,500	0.0%	0.21%	-23.8%
VEA	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$516,000	-15.0%	12,641	0.0%	0.20%	+7.1%
HD	HOME DEPOT INC	$511,000	-8.4%	1,863	0.0%	0.20%	+15.4%
SCZ	ISHARES TReafe sml cp etf	$502,000	-17.7%	9,190	0.0%	0.19%	+3.8%
IWF	ISHARES TRrus 1000 grw etf	$437,000	-21.3%	2,000	0.0%	0.17%	-0.6%
QCOM	QUALCOMM INC	$412,000	-16.4%	3,223	0.0%	0.16%	+5.3%
SMWB	SIMILARWEB LTD	$405,000	-36.3%	49,116	0.0%	0.16%	-19.7%
IJR	ISHARES TRcore s&p scp etf	$392,000	-14.2%	4,239	0.0%	0.15%	+7.9%
EFA	ISHARES TRmsci eafe etf	$384,000	-15.0%	6,145	0.0%	0.15%	+7.3%
RPG	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$385,000	-19.6%	2,609	0.0%	0.15%	+1.4%
IJH	ISHARES TRcore s&p mcp etf	$380,000	-15.7%	1,680	0.0%	0.14%	+5.8%
EEM	ISHARES TRmsci emg mkt etf	$360,000	-11.1%	8,967	0.0%	0.14%	+12.2%
SCHA	SCHWAB STRATEGIC TRus sml cap etf	$355,000	-17.6%	9,100	0.0%	0.14%	+3.8%
EUFN	ISHARES TRmsci euro fl etf	$333,000	-16.1%	21,000	0.0%	0.13%	+5.8%
DFAS	DIMENSIONAL ETF TRUSTus small cap etf	$279,000	-14.4%	5,818	0.0%	0.11%	+8.1%
IWP	ISHARES TRrus md cp gr etf	$223,000	-20.9%	2,810	0.0%	0.08%	-1.2%
AMRC	AMERESCO INCcl a	$215,000	-42.8%	4,724	0.0%	0.08%	-28.1%
BE	BLOOM ENERGY CORP	$171,000	-31.6%	10,342	0.0%	0.06%	-14.5%
SFE	SAFEGUARD SCIENTIFICS INC	$112,000	-28.7%	30,000	0.0%	0.04%	-10.4%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-28

Signatures

The EDGAR filing(s) were signed by:

Caroline Novak — Chief Compliance Officer

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)

SAGE RHINO CAPITAL LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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