Sage Rhino Capital as of March 31, 2019
Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 9.2 | $14M | 134k | 104.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $10M | 170k | 60.77 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $8.1M | 51k | 160.76 | |
| Docusign (DOCU) | 4.8 | $7.2M | 140k | 51.84 | |
| Vanguard Small-Cap ETF (VB) | 4.6 | $7.0M | 46k | 152.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.5 | $5.2M | 50k | 104.12 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.5M | 106k | 42.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $4.3M | 51k | 85.66 | |
| Bloom Energy Corp (BE) | 2.6 | $3.9M | 304k | 12.92 | |
| Kkr Income Opportunities (KIO) | 2.2 | $3.3M | 215k | 15.48 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.2M | 32k | 99.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.2M | 62k | 51.72 | |
| iShares Gold Trust | 2.1 | $3.1M | 251k | 12.38 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.9M | 20k | 144.72 | |
| Apple (AAPL) | 1.9 | $2.8M | 15k | 189.93 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $2.2M | 13k | 172.50 | |
| Zuora Inc ordinary shares (ZUO) | 1.4 | $2.1M | 105k | 20.03 | |
| Vanguard Energy ETF (VDE) | 1.4 | $2.1M | 23k | 89.38 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.2 | $1.8M | 11k | 170.10 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $1.8M | 22k | 81.20 | |
| Industrial SPDR (XLI) | 1.1 | $1.7M | 22k | 75.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.5M | 30k | 50.13 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $1.5M | 17k | 87.02 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.4M | 5.0k | 284.59 | |
| Ishares Msci Global Metals & etp (PICK) | 0.9 | $1.4M | 45k | 31.07 | |
| AES Corporation (AES) | 0.9 | $1.4M | 76k | 18.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 27k | 48.32 | |
| Vanguard Materials ETF (VAW) | 0.8 | $1.3M | 10k | 123.13 | |
| Ishares Tr core intl aggr (IAGG) | 0.8 | $1.3M | 24k | 53.48 | |
| Amazon (AMZN) | 0.8 | $1.2M | 701.00 | 1780.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $1.2M | 22k | 52.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $1.1M | 19k | 59.56 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $1.0M | 25k | 42.02 | |
| Twilio Inc cl a (TWLO) | 0.7 | $1.0M | 8.0k | 129.12 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $980k | 6.4k | 153.08 | |
| Cisco Systems (CSCO) | 0.6 | $932k | 17k | 53.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $888k | 7.5k | 117.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $880k | 8.7k | 101.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $871k | 6.2k | 139.85 | |
| Eaton Vance | 0.6 | $864k | 21k | 40.31 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.6 | $846k | 18k | 46.22 | |
| Merck & Co (MRK) | 0.6 | $836k | 10k | 83.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $788k | 18k | 42.92 | |
| Oracle Corporation (ORCL) | 0.5 | $792k | 15k | 53.72 | |
| DaVita (DVA) | 0.5 | $756k | 14k | 54.30 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $745k | 7.4k | 100.34 | |
| Philip Morris International (PM) | 0.5 | $731k | 8.3k | 88.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $714k | 607.00 | 1176.28 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $696k | 9.6k | 72.42 | |
| salesforce (CRM) | 0.4 | $663k | 4.2k | 158.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $651k | 18k | 36.54 | |
| Netflix (NFLX) | 0.4 | $640k | 1.8k | 356.74 | |
| Procter & Gamble Company (PG) | 0.4 | $617k | 5.9k | 104.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $620k | 528.00 | 1174.24 | |
| Vanguard Financials ETF (VFH) | 0.4 | $610k | 9.5k | 64.55 | |
| BHP Billiton (BHP) | 0.4 | $589k | 11k | 54.67 | |
| BP (BP) | 0.4 | $562k | 13k | 43.70 | |
| UnitedHealth (UNH) | 0.4 | $542k | 2.2k | 247.15 | |
| Facebook Inc cl a (META) | 0.4 | $547k | 3.3k | 166.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $529k | 13k | 39.99 | |
| Intel Corporation (INTC) | 0.3 | $535k | 10k | 53.72 | |
| Ross Stores (ROST) | 0.3 | $510k | 5.5k | 93.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $513k | 7.9k | 64.87 | |
| Epam Systems (EPAM) | 0.3 | $514k | 3.0k | 168.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $505k | 6.2k | 80.83 | |
| Tesla Motors (TSLA) | 0.3 | $500k | 1.8k | 279.96 | |
| First Republic Bank/san F (FRCB) | 0.3 | $492k | 4.9k | 100.43 | |
| BlackRock (BLK) | 0.3 | $467k | 1.1k | 427.26 | |
| Royal Dutch Shell | 0.3 | $459k | 7.3k | 62.56 | |
| Chevron Corporation (CVX) | 0.3 | $443k | 3.6k | 123.19 | |
| Carnival Corporation (CCL) | 0.3 | $436k | 8.6k | 50.68 | |
| Novartis (NVS) | 0.3 | $440k | 4.6k | 96.15 | |
| Amgen (AMGN) | 0.3 | $443k | 2.3k | 190.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $441k | 4.0k | 109.59 | |
| Aramark Hldgs (ARMK) | 0.3 | $444k | 15k | 29.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $423k | 9.9k | 42.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $407k | 1.7k | 242.26 | |
| Verizon Communications (VZ) | 0.3 | $415k | 7.0k | 59.18 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $411k | 3.6k | 115.35 | |
| American Express Company (AXP) | 0.3 | $390k | 3.6k | 109.37 | |
| Home Depot (HD) | 0.3 | $390k | 2.0k | 191.74 | |
| Pfizer (PFE) | 0.3 | $392k | 9.2k | 42.43 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $401k | 4.0k | 100.63 | |
| Visa (V) | 0.2 | $381k | 2.4k | 156.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $374k | 9.2k | 40.83 | |
| stock | 0.2 | $374k | 3.0k | 124.54 | |
| Fortress Trans Infrst Invs L | 0.2 | $357k | 21k | 17.10 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $368k | 3.2k | 115.76 | |
| HSBC Holdings (HSBC) | 0.2 | $346k | 8.5k | 40.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $352k | 2.7k | 129.89 | |
| SYSCO Corporation (SYY) | 0.2 | $339k | 5.1k | 66.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $315k | 1.6k | 200.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $318k | 4.6k | 69.89 | |
| Kkr & Co (KKR) | 0.2 | $314k | 13k | 23.47 | |
| Total (TTE) | 0.2 | $297k | 5.3k | 55.72 | |
| Illumina (ILMN) | 0.2 | $307k | 988.00 | 310.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $303k | 2.0k | 151.50 | |
| Cameco Corporation (CCJ) | 0.2 | $282k | 24k | 11.79 | |
| At&t (T) | 0.2 | $275k | 8.8k | 31.31 | |
| Sap (SAP) | 0.2 | $265k | 2.3k | 115.42 | |
| Toyota Motor Corporation (TM) | 0.2 | $267k | 2.3k | 118.04 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $278k | 18k | 15.60 | |
| Medtronic (MDT) | 0.2 | $267k | 2.9k | 91.00 | |
| Walt Disney Company (DIS) | 0.2 | $252k | 2.3k | 110.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $256k | 2.9k | 87.05 | |
| Workiva Inc equity us cm (WK) | 0.2 | $254k | 5.0k | 50.80 | |
| Broadcom (AVGO) | 0.2 | $257k | 855.00 | 300.58 | |
| MasterCard Incorporated (MA) | 0.1 | $232k | 985.00 | 235.53 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 2.9k | 80.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.8k | 47.65 | |
| Autodesk (ADSK) | 0.1 | $225k | 1.4k | 156.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.3k | 167.04 | |
| Diageo (DEO) | 0.1 | $232k | 1.4k | 163.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $222k | 5.0k | 44.36 | |
| 0.1 | $224k | 6.8k | 32.95 | ||
| Booking Holdings (BKNG) | 0.1 | $223k | 128.00 | 1742.19 | |
| Unilever | 0.1 | $209k | 3.6k | 58.17 | |
| General Electric Company | 0.1 | $174k | 17k | 10.01 | |
| Banco Santander (SAN) | 0.1 | $173k | 37k | 4.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $143k | 20k | 7.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $125k | 25k | 4.94 | |
| Nokia Corporation (NOK) | 0.1 | $86k | 15k | 5.71 | |
| Mizuho Financial (MFG) | 0.1 | $69k | 23k | 3.07 | |
| Lloyds TSB (LYG) | 0.1 | $81k | 25k | 3.22 | |
| Nomura Holdings (NMR) | 0.0 | $45k | 13k | 3.57 | |
| Weatherford Intl Plc ord | 0.0 | $9.1k | 14k | 0.67 | |
| Neoprobe | 0.0 | $2.0k | 14k | 0.14 |
