$343 Million is the total value of SAGE RHINO CAPITAL LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | BLACKSTONE INC | $641,144 | – | 7,299 | +100.0% | 0.19% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $251,463 | – | 6,466 | +100.0% | 0.07% | – |
INTU | New | INTUIT | $225,144 | – | 505 | +100.0% | 0.07% | – |
STM | New | STMICROELECTRONICS N Vny registry | $225,353 | – | 4,213 | +100.0% | 0.07% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $221,302 | – | 1,548 | +100.0% | 0.06% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $221,715 | – | 3,261 | +100.0% | 0.06% | – |
PLD | New | PROLOGIS INC. | $220,344 | – | 1,766 | +100.0% | 0.06% | – |
RELX | New | RELX PLCsponsored adr | $217,640 | – | 6,709 | +100.0% | 0.06% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $214,054 | – | 2,184 | +100.0% | 0.06% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,798 | – | 3,129 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $209,528 | – | 901 | +100.0% | 0.06% | – |
AMAT | New | APPLIED MATLS INC | $210,776 | – | 1,716 | +100.0% | 0.06% | – |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $195,497 | – | 10,000 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRput | $195,600 | – | 20,000 | +100.0% | 0.06% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $183,690 | – | 69,317 | +100.0% | 0.05% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $177,028 | – | 10,742 | +100.0% | 0.05% | – |
LXP | New | LXP INDUSTRIAL TRUST | $134,185 | – | 13,015 | +100.0% | 0.04% | – |
HBI | New | HANESBRANDS INC | $86,106 | – | 16,370 | +100.0% | 0.02% | – |
EGHT | New | 8X8 INC NEW | $45,478 | – | 10,906 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.