$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,089,000 | -5.3% | 8,647 | 0.0% | 1.24% | -0.5% | |
| VINC | VINCERX PHARMA INC | $2,288,000 | +4.5% | 1,658,199 | 0.0% | 0.92% | +9.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,670,000 | -5.4% | 4,655 | 0.0% | 0.67% | -0.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,102,000 | -2.7% | 6,683 | 0.0% | 0.44% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.33% | +4.5% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $648,000 | -12.1% | 49,025 | 0.0% | 0.26% | -7.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $624,000 | -5.7% | 4,615 | 0.0% | 0.25% | -0.8% | |
| IGSB | ISHARES TR | $480,000 | -2.6% | 9,750 | 0.0% | 0.19% | +2.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $460,000 | -10.9% | 12,641 | 0.0% | 0.18% | -6.1% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $445,000 | -20.5% | 261,500 | 0.0% | 0.18% | -16.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $421,000 | -3.7% | 2,000 | 0.0% | 0.17% | +1.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $377,000 | -2.1% | 2,609 | 0.0% | 0.15% | +2.7% | |
| IJR | ISHARES TRcore s&p scp etf | $370,000 | -5.6% | 4,239 | 0.0% | 0.15% | -0.7% | |
| AGG | ISHARES TRcore us aggbd et | $371,000 | -5.1% | 3,848 | 0.0% | 0.15% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $368,000 | -3.2% | 1,680 | 0.0% | 0.15% | +2.1% | |
| WK | WORKIVA INC | $350,000 | +17.8% | 4,504 | 0.0% | 0.14% | +23.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | -3.1% | 9,100 | 0.0% | 0.14% | +1.5% | |
| EFA | ISHARES TRmsci eafe etf | $344,000 | -10.4% | 6,145 | 0.0% | 0.14% | -6.1% | |
| AMRC | AMERESCO INCcl a | $314,000 | +46.0% | 4,724 | 0.0% | 0.13% | +53.7% | |
| EUFN | ISHARES TRmsci euro fl etf | $292,000 | -12.3% | 21,000 | 0.0% | 0.12% | -7.9% | |
| GLD | SPDR GOLD TR | $288,000 | -8.0% | 1,860 | 0.0% | 0.12% | -3.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $271,000 | -2.9% | 5,818 | 0.0% | 0.11% | +1.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $268,000 | -11.8% | 3,338 | 0.0% | 0.11% | -6.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $259,000 | -0.4% | 2,622 | 0.0% | 0.10% | +5.1% | |
| IWP | ISHARES TRrus md cp gr etf | $220,000 | -1.3% | 2,810 | 0.0% | 0.09% | +3.5% | |
| NEXTDOOR HOLDINGS INC | $130,000 | -15.6% | 46,585 | 0.0% | 0.05% | -11.9% | ||
| SFE | SAFEGUARD SCIENTIFICS INC | $112,000 | 0.0% | 30,000 | 0.0% | 0.04% | +4.7% |
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.