$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,561,000 | -6.0% | 106,542 | -0.9% | 5.45% | -1.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,863,000 | -15.8% | 376,255 | -8.4% | 4.77% | -11.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,931,000 | -7.5% | 80,096 | -1.6% | 3.59% | -2.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,917,000 | -4.3% | 134,824 | -1.0% | 3.58% | +0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,655,000 | -26.2% | 164,328 | -17.5% | 3.48% | -22.4% |
| AAPL | Sell | APPLE INC | $8,454,000 | +0.5% | 61,171 | -0.6% | 3.40% | +5.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $6,710,000 | -6.6% | 107,611 | -2.6% | 2.70% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,750,000 | -5.2% | 32,041 | -0.3% | 2.31% | -0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,635,000 | -7.8% | 55,945 | -2.8% | 1.86% | -3.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,735,000 | -8.7% | 16,495 | -4.7% | 1.50% | -4.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,786,000 | -25.3% | 48,468 | -20.3% | 1.12% | -21.5% |
| DOCU | Sell | DOCUSIGN INC | $1,997,000 | -7.7% | 37,350 | -1.0% | 0.80% | -3.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,735,000 | -11.9% | 37,783 | -0.2% | 0.70% | -7.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,279,000 | -5.7% | 26,473 | -2.8% | 0.51% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,168,000 | -9.0% | 7,150 | -1.2% | 0.47% | -4.5% |
| TWLO | Sell | TWILIO INCcl a | $1,106,000 | -17.5% | 15,996 | -0.0% | 0.44% | -13.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,036,000 | -9.4% | 13,695 | -4.1% | 0.42% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $982,000 | -8.6% | 9,400 | -1.4% | 0.40% | -3.9% |
| MRK | Sell | MERCK & CO INC | $906,000 | -6.2% | 10,524 | -0.7% | 0.36% | -1.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $822,000 | -11.7% | 16,423 | -0.9% | 0.33% | -7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $756,000 | -1.2% | 10,518 | -13.1% | 0.30% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $703,000 | -7.1% | 17,567 | -1.1% | 0.28% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $693,000 | -14.0% | 1,373 | -12.5% | 0.28% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $690,000 | -1.0% | 2,133 | -0.8% | 0.28% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $685,000 | -1.6% | 1,451 | -0.1% | 0.28% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $665,000 | -4.6% | 4,932 | -2.0% | 0.27% | +0.4% |
| ORCL | Sell | ORACLE CORP | $629,000 | -14.0% | 10,296 | -1.6% | 0.25% | -9.3% |
| Sell | SHELL PLCspon ads | $625,000 | -5.6% | 12,567 | -0.8% | 0.25% | -0.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $610,000 | -29.5% | 20,786 | -5.7% | 0.24% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | -4.6% | 2,275 | -2.3% | 0.24% | +0.4% |
| V | Sell | VISA INC | $606,000 | -13.7% | 3,413 | -4.3% | 0.24% | -9.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $603,000 | -19.4% | 10,989 | -2.9% | 0.24% | -15.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $583,000 | -12.7% | 5,848 | -2.5% | 0.23% | -8.2% |
| CRM | Sell | SALESFORCE INC | $572,000 | -16.4% | 3,976 | -4.0% | 0.23% | -11.9% |
| AMGN | Sell | AMGEN INC | $564,000 | -8.4% | 2,500 | -1.2% | 0.23% | -3.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $542,000 | -6.7% | 8,569 | -4.9% | 0.22% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $512,000 | -25.1% | 16,151 | -22.3% | 0.21% | -21.1% |
| VTOL | Sell | BRISTOW GROUP INC | $511,000 | +0.4% | 21,754 | -0.0% | 0.20% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | -2.2% | 3,479 | -1.4% | 0.20% | +3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $487,000 | -23.4% | 6,404 | -14.9% | 0.20% | -19.3% |
| HD | Sell | HOME DEPOT INC | $483,000 | -5.5% | 1,749 | -6.1% | 0.19% | -0.5% |
| DBX | Sell | DROPBOX INCcl a | $456,000 | -1.3% | 22,020 | -0.0% | 0.18% | +3.4% |
| ASML | Sell | ASML HOLDING N V | $452,000 | -15.2% | 1,088 | -2.8% | 0.18% | -10.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $424,000 | -15.5% | 8,700 | -5.3% | 0.17% | -11.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $424,000 | -8.4% | 19,070 | -4.1% | 0.17% | -4.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $400,000 | -22.0% | 3,070 | -7.7% | 0.16% | -17.9% |
| FB | Sell | META PLATFORMS INCcl a | $397,000 | -19.6% | 2,926 | -4.5% | 0.16% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -11.7% | 3,219 | -0.1% | 0.15% | -7.6% |
| PFE | Sell | PFIZER INC | $343,000 | -19.7% | 7,829 | -3.8% | 0.14% | -15.3% |
| AVGO | Sell | BROADCOM INC | $315,000 | -22.6% | 709 | -15.4% | 0.13% | -18.6% |
| ABBV | Sell | ABBVIE INC | $311,000 | -18.4% | 2,317 | -6.9% | 0.12% | -14.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $301,000 | -23.6% | 11,527 | -4.5% | 0.12% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,000 | -9.6% | 4,239 | -2.0% | 0.12% | -4.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $296,000 | -21.5% | 36,444 | -12.4% | 0.12% | -17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $292,000 | -25.5% | 2,404 | -7.0% | 0.12% | -22.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $284,000 | -19.1% | 6,107 | -8.5% | 0.11% | -14.9% |
| ABT | Sell | ABBOTT LABS | $280,000 | -11.4% | 2,896 | -0.4% | 0.11% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $278,000 | -22.8% | 7,967 | -11.2% | 0.11% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,000 | -14.2% | 974 | -4.8% | 0.11% | -9.8% |
| PEP | Sell | PEPSICO INC | $277,000 | -2.1% | 1,695 | -0.1% | 0.11% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $268,000 | +8.5% | 3,186 | -1.5% | 0.11% | +14.9% |
| SNY | Sell | SANOFIsponsored adr | $270,000 | -30.1% | 7,092 | -8.0% | 0.11% | -27.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $261,000 | -29.8% | 949 | -6.5% | 0.10% | -26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $253,000 | -11.8% | 1,568 | -0.2% | 0.10% | -7.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $249,000 | -15.0% | 5,250 | -5.4% | 0.10% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $247,000 | -8.5% | 1,070 | -2.2% | 0.10% | -3.9% |
| UNP | Sell | UNION PAC CORP | $247,000 | -9.5% | 1,269 | -0.7% | 0.10% | -4.8% |
| KO | Sell | COCA COLA CO | $246,000 | -12.1% | 4,390 | -1.2% | 0.10% | -7.5% |
| LYFT | Sell | LYFT INC | $240,000 | -13.0% | 18,253 | -12.2% | 0.10% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $239,000 | +0.8% | 3,047 | -0.4% | 0.10% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $238,000 | -17.1% | 2,871 | -1.1% | 0.10% | -12.7% |
| INTC | Sell | INTEL CORP | $226,000 | -36.0% | 8,767 | -7.1% | 0.09% | -32.6% |
| SPLK | Sell | SPLUNK INC | $226,000 | -15.0% | 3,000 | -0.3% | 0.09% | -10.8% |
| UBS | Sell | UBS GROUP AG | $227,000 | -14.3% | 15,635 | -4.4% | 0.09% | -9.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $221,000 | -34.8% | 3,445 | -17.0% | 0.09% | -31.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $208,000 | -6.3% | 458 | -0.2% | 0.08% | -1.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $208,000 | -21.8% | 3,776 | -13.4% | 0.08% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,000 | -43.9% | 5,462 | -24.8% | 0.08% | -41.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $202,000 | -16.5% | 10,025 | -10.7% | 0.08% | -12.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $199,000 | -7.0% | 36,192 | -0.3% | 0.08% | -2.4% |
| Sell | PLANET LABS PBC | $195,000 | -25.3% | 35,931 | -40.5% | 0.08% | -22.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $172,000 | -16.5% | 38,123 | -1.3% | 0.07% | -12.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $139,000 | -25.7% | 16,396 | -13.0% | 0.06% | -21.1% |
| BCS | Sell | BARCLAYS PLCadr | $115,000 | -19.0% | 17,971 | -3.9% | 0.05% | -14.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $102,000 | -17.7% | 43,764 | -0.8% | 0.04% | -12.8% |
| AEG | Sell | AEGON N V | $83,000 | -13.5% | 20,921 | -4.5% | 0.03% | -10.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $54,000 | -10.0% | 12,708 | -2.3% | 0.02% | -4.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $53,000 | -56.9% | 16,386 | -31.8% | 0.02% | -55.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $42,000 | -31.1% | 12,751 | -25.2% | 0.02% | -26.1% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,226 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -49,236 | -100.0% | -0.01% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -10,634 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,426 | -100.0% | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -11,586 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28,878 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -5,825 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,186 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,296 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,855 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -874 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,590 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -934 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,919 | -100.0% | -0.13% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -49,116 | -100.0% | -0.16% | – |
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.