$249 Million is the total value of SAGE RHINO CAPITAL LLC's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,701,000 | +0.4% | 62,244 | +5.2% | 4.70% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,755,000 | +5.1% | 62,928 | +8.3% | 4.32% | +10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,585,000 | +107.0% | 157,654 | +115.6% | 3.05% | +117.5% |
| TSLA | Buy | TESLA INC | $6,654,000 | +17.5% | 25,087 | +198.3% | 2.67% | +23.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,242,000 | -2.5% | 27,902 | +2.6% | 2.51% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,068,000 | -10.7% | 166,289 | +1.9% | 2.44% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,964,000 | -6.3% | 52,323 | +0.5% | 1.99% | -1.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,227,000 | -1.4% | 92,647 | +10.1% | 1.70% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $3,844,000 | -1.6% | 16,503 | +8.5% | 1.54% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,489,000 | -11.8% | 81,183 | +0.7% | 1.40% | -7.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,187,000 | -8.0% | 34,339 | +2.3% | 1.28% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,138,000 | +15.5% | 32,637 | +2527.8% | 1.26% | +21.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,769,000 | -1.2% | 242,043 | +0.5% | 1.11% | +3.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,935,000 | +37.1% | 30,010 | +0.0% | 0.78% | +44.2% |
| AMZN | Buy | AMAZON COM INC | $1,850,000 | +7.1% | 16,373 | +0.7% | 0.74% | +12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,634,000 | -2.4% | 36,840 | +9.9% | 0.66% | +2.5% |
| AES | Buy | AES CORP | $1,522,000 | +8.7% | 67,325 | +1.1% | 0.61% | +14.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,519,000 | -3.3% | 10,232 | +4.3% | 0.61% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,501,000 | +136.0% | 20,211 | +142.5% | 0.60% | +148.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,476,000 | +7.7% | 20,692 | +13.6% | 0.59% | +13.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,331,000 | -11.4% | 16,350 | +0.1% | 0.54% | -7.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,261,000 | -4.1% | 23,794 | +0.9% | 0.51% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,078,000 | -14.2% | 11,274 | +1853.9% | 0.43% | -10.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,062,000 | +4.7% | 21,475 | +10.3% | 0.43% | +10.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,049,000 | -10.1% | 27,485 | +4.3% | 0.42% | -5.6% |
| FLEX | Buy | FLEX LTDord | $941,000 | +18.5% | 56,509 | +3.0% | 0.38% | +24.3% |
| CRC | Buy | CALIFORNIA RES CORP | $913,000 | +25.2% | 23,750 | +25.5% | 0.37% | +31.5% |
| CCJ | Buy | CAMECO CORP | $869,000 | +27.4% | 32,790 | +1.1% | 0.35% | +33.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $857,000 | +2.8% | 45,363 | +16.7% | 0.34% | +7.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $822,000 | +5.4% | 20,443 | +2.7% | 0.33% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $798,000 | -11.7% | 6,317 | +0.5% | 0.32% | -7.2% |
| CF | Buy | CF INDS HLDGS INC | $762,000 | +14.1% | 7,914 | +1.5% | 0.31% | +20.0% |
| MS | Buy | MORGAN STANLEY | $743,000 | +5.4% | 9,399 | +1.4% | 0.30% | +10.7% |
| BLK | Buy | BLACKROCK INC | $710,000 | -8.4% | 1,291 | +1.5% | 0.28% | -3.7% |
| ROST | Buy | ROSS STORES INC | $689,000 | +21.9% | 8,171 | +1.5% | 0.28% | +28.2% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $673,000 | +22.4% | 17,985 | +38.3% | 0.27% | +28.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $626,000 | +3.3% | 4,923 | +6.5% | 0.25% | +8.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $622,000 | -7.9% | 4,762 | +1.8% | 0.25% | -3.1% |
| EPAM | Buy | EPAM SYS INC | $598,000 | +23.3% | 1,651 | +0.4% | 0.24% | +29.7% |
| XOM | Buy | EXXON MOBIL CORP | $581,000 | +2.1% | 6,653 | +0.1% | 0.23% | +6.9% |
| SYY | Buy | SYSCO CORP | $542,000 | -15.2% | 7,665 | +1.5% | 0.22% | -10.7% |
| ZTS | Buy | ZOETIS INCcl a | $516,000 | -11.3% | 3,483 | +2.9% | 0.21% | -6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $497,000 | +30.8% | 18,756 | +1.1% | 0.20% | +37.9% |
| CNXC | Buy | CONCENTRIX CORP | $486,000 | -16.5% | 4,351 | +1.4% | 0.20% | -12.2% |
| NFLX | Buy | NETFLIX INC | $471,000 | +38.9% | 2,001 | +3.1% | 0.19% | +45.4% |
| GOLD | Buy | BARRICK GOLD CORP | $448,000 | -10.9% | 28,879 | +1.6% | 0.18% | -6.2% |
| NEM | Buy | NEWMONT CORP | $438,000 | -25.8% | 10,417 | +5.3% | 0.18% | -22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $358,000 | -6.0% | 705 | +0.4% | 0.14% | -1.4% |
| BA | Buy | BOEING CO | $355,000 | -8.7% | 2,932 | +3.1% | 0.14% | -4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $343,000 | +8.5% | 7,825 | +13.3% | 0.14% | +14.0% |
| ZUO | Buy | ZUORA INC | $343,000 | -17.5% | 46,539 | +0.0% | 0.14% | -13.2% |
| KKR | Buy | KKR & CO INC | $339,000 | -7.1% | 7,887 | +0.1% | 0.14% | -2.9% |
| HYRE | Buy | HYRECAR INC | $335,000 | +54.4% | 363,549 | +2.4% | 0.14% | +62.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $333,000 | -1.2% | 1,962 | +1.3% | 0.13% | +3.9% |
| QRVO | Buy | QORVO INC | $311,000 | -15.0% | 3,914 | +0.9% | 0.12% | -10.7% |
| AER | Buy | AERCAP HOLDINGS NV | $309,000 | +5.8% | 7,306 | +2.5% | 0.12% | +10.7% |
| BP | Buy | BP PLCsponsored adr | $303,000 | +1.3% | 10,596 | +0.4% | 0.12% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $293,000 | +3.5% | 1,136 | +1.8% | 0.12% | +9.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $276,000 | -16.9% | 7,774 | +0.3% | 0.11% | -12.6% |
| WMT | Buy | WALMART INC | $270,000 | +7.6% | 2,084 | +0.9% | 0.11% | +12.5% |
| New | INSPIRATO INCORPORATED | $241,000 | – | 102,301 | +100.0% | 0.10% | – | |
| TXN | Buy | TEXAS INSTRS INC | $229,000 | +4.1% | 1,478 | +3.3% | 0.09% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $228,000 | -4.6% | 5,427 | +0.4% | 0.09% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $229,000 | -12.6% | 2,466 | +1.0% | 0.09% | -8.0% |
| BE | Buy | BLOOM ENERGY CORP | $207,000 | +21.1% | 10,358 | +0.2% | 0.08% | +27.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $204,000 | -5.1% | 124 | +0.8% | 0.08% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $156,000 | +16.4% | 35,149 | +18.5% | 0.06% | +23.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $92,000 | +10.8% | 41,842 | +12.4% | 0.04% | +15.6% |
| GNW | Buy | GENWORTH FINL INC | $58,000 | 0.0% | 16,474 | +0.2% | 0.02% | +4.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -2.1% | 26,399 | +13.0% | 0.02% | +5.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $37,000 | -33.9% | 11,985 | +1.4% | 0.02% | -28.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $33,000 | -5.7% | 13,960 | +11.0% | 0.01% | 0.0% |
| PBI | New | PITNEY BOWES INC | $31,000 | – | 13,307 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $26,000 | – | 10,067 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.