Sage Rhino Capital as of June 30, 2019
Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 135 positions in its portfolio as reported in the June 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) | 9.3 | $14M | 134k | 107.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $11M | 173k | 61.40 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $8.4M | 50k | 167.16 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $7.3M | 47k | 156.65 | |
| Docusign (DOCU) | 3.8 | $5.8M | 118k | 49.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.5 | $5.4M | 51k | 105.26 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.6M | 109k | 42.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $4.5M | 51k | 87.38 | |
| Bloom Energy Corp (BE) | 2.3 | $3.6M | 296k | 12.27 | |
| iShares Gold Trust | 2.2 | $3.4M | 255k | 13.50 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.3M | 65k | 51.44 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.2M | 32k | 100.90 | |
| Kkr Income Opportunities (KIO) | 2.0 | $3.1M | 196k | 15.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.0M | 20k | 150.12 | |
| Apple (AAPL) | 1.9 | $3.0M | 15k | 197.93 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $2.6M | 15k | 173.92 | |
| Twilio Inc cl a (TWLO) | 1.3 | $2.0M | 15k | 136.36 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.0M | 24k | 85.02 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.2 | $1.9M | 10k | 177.39 | |
| Industrial SPDR (XLI) | 1.1 | $1.7M | 22k | 77.43 | |
| Zuora Inc ordinary shares (ZUO) | 1.0 | $1.6M | 105k | 15.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 12k | 133.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.5M | 30k | 50.98 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.5M | 5.0k | 294.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.4M | 16k | 87.30 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $1.4M | 96k | 14.96 | |
| Ishares Msci Global Metals & etp (PICK) | 0.9 | $1.4M | 47k | 30.29 | |
| Amazon (AMZN) | 0.9 | $1.3M | 706.00 | 1893.77 | |
| Vanguard Materials ETF (VAW) | 0.8 | $1.3M | 10k | 128.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 25k | 47.31 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $1.2M | 24k | 49.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.2M | 14k | 83.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $1.1M | 19k | 58.98 | |
| Ishares Tr core intl aggr (IAGG) | 0.7 | $1.1M | 20k | 54.48 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 18k | 56.99 | |
| AES Corporation (AES) | 0.7 | $1.0M | 61k | 16.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $993k | 8.9k | 111.80 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $996k | 6.4k | 155.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.0M | 19k | 52.85 | |
| Eaton Vance | 0.6 | $982k | 23k | 43.12 | |
| Cisco Systems (CSCO) | 0.6 | $921k | 17k | 54.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $878k | 6.3k | 139.32 | |
| Merck & Co (MRK) | 0.5 | $843k | 10k | 83.90 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $844k | 18k | 45.89 | |
| DaVita (DVA) | 0.5 | $819k | 15k | 56.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $788k | 18k | 42.92 | |
| Philip Morris International (PM) | 0.4 | $662k | 8.4k | 78.52 | |
| Procter & Gamble Company (PG) | 0.4 | $654k | 6.0k | 109.58 | |
| Netflix (NFLX) | 0.4 | $659k | 1.8k | 367.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $657k | 607.00 | 1082.37 | |
| BHP Billiton (BHP) | 0.4 | $633k | 11k | 58.07 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.4 | $640k | 41k | 15.64 | |
| salesforce (CRM) | 0.4 | $627k | 4.1k | 151.71 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $608k | 8.4k | 72.73 | |
| Facebook Inc cl a (META) | 0.4 | $611k | 3.2k | 192.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $562k | 13k | 42.26 | |
| Aramark Hldgs (ARMK) | 0.4 | $564k | 16k | 36.04 | |
| Ross Stores (ROST) | 0.3 | $549k | 5.5k | 99.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $542k | 15k | 36.84 | |
| BP (BP) | 0.3 | $535k | 13k | 41.68 | |
| Royal Dutch Shell | 0.3 | $526k | 8.1k | 65.07 | |
| UnitedHealth (UNH) | 0.3 | $529k | 2.2k | 244.00 | |
| BlackRock (BLK) | 0.3 | $514k | 1.1k | 468.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $507k | 7.7k | 65.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $521k | 482.00 | 1080.91 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $509k | 5.1k | 100.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $486k | 6.3k | 76.69 | |
| First Republic Bank/san F (FRCB) | 0.3 | $484k | 5.0k | 97.66 | |
| Chevron Corporation (CVX) | 0.3 | $468k | 3.8k | 124.53 | |
| Intel Corporation (INTC) | 0.3 | $464k | 9.7k | 47.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $462k | 4.0k | 115.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $450k | 1.7k | 264.39 | |
| Home Depot (HD) | 0.3 | $431k | 2.1k | 208.11 | |
| Novartis (NVS) | 0.3 | $435k | 4.8k | 91.41 | |
| Visa (V) | 0.3 | $440k | 2.5k | 173.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $414k | 10k | 40.22 | |
| American Express Company (AXP) | 0.3 | $427k | 3.5k | 123.41 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $421k | 3.7k | 113.39 | |
| Verizon Communications (VZ) | 0.3 | $401k | 7.0k | 57.16 | |
| Amgen (AMGN) | 0.3 | $407k | 2.2k | 184.08 | |
| Tesla Motors (TSLA) | 0.3 | $402k | 1.8k | 223.21 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $399k | 3.4k | 118.64 | |
| Epam Systems (EPAM) | 0.3 | $411k | 2.4k | 173.13 | |
| Pfizer (PFE) | 0.2 | $395k | 9.1k | 43.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $382k | 9.2k | 41.70 | |
| HSBC Holdings (HSBC) | 0.2 | $375k | 9.0k | 41.74 | |
| Carnival Corporation (CCL) | 0.2 | $376k | 8.1k | 46.53 | |
| Illumina (ILMN) | 0.2 | $368k | 999.00 | 368.37 | |
| stock | 0.2 | $378k | 3.0k | 125.87 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $380k | 3.2k | 119.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $347k | 1.6k | 213.41 | |
| SYSCO Corporation (SYY) | 0.2 | $339k | 4.8k | 70.68 | |
| Kkr & Co (KKR) | 0.2 | $338k | 13k | 25.26 | |
| Sap (SAP) | 0.2 | $331k | 2.4k | 137.00 | |
| Walt Disney Company (DIS) | 0.2 | $318k | 2.3k | 139.53 | |
| At&t (T) | 0.2 | $317k | 9.4k | 33.56 | |
| Total (TTE) | 0.2 | $312k | 5.6k | 55.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $315k | 2.0k | 157.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $304k | 4.3k | 71.38 | |
| Cameco Corporation (CCJ) | 0.2 | $299k | 28k | 10.73 | |
| Qualcomm (QCOM) | 0.2 | $303k | 4.0k | 76.19 | |
| Toyota Motor Corporation (TM) | 0.2 | $292k | 2.4k | 123.83 | |
| Workiva Inc equity us cm (WK) | 0.2 | $290k | 5.0k | 58.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $284k | 2.6k | 110.68 | |
| Medtronic (MDT) | 0.2 | $284k | 2.9k | 97.33 | |
| MasterCard Incorporated (MA) | 0.2 | $250k | 945.00 | 264.55 | |
| Diageo (DEO) | 0.2 | $253k | 1.5k | 172.58 | |
| Unilever | 0.2 | $243k | 4.0k | 60.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $245k | 2.9k | 83.73 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $257k | 2.9k | 87.39 | |
| Broadcom (AVGO) | 0.2 | $256k | 888.00 | 288.29 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.9k | 84.21 | |
| Autodesk (ADSK) | 0.1 | $235k | 1.4k | 163.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $232k | 5.4k | 43.24 | |
| 0.1 | $238k | 6.8k | 34.89 | ||
| Booking Holdings (BKNG) | 0.1 | $240k | 128.00 | 1875.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.8k | 45.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.3k | 168.81 | |
| AstraZeneca (AZN) | 0.1 | $215k | 5.2k | 41.33 | |
| American International (AIG) | 0.1 | $215k | 4.0k | 53.38 | |
| Citigroup (C) | 0.1 | $218k | 3.1k | 70.19 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.3k | 93.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.9k | 110.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $202k | 3.9k | 51.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $156k | 22k | 7.07 | |
| Fortress Trans Infrst Invs L | 0.1 | $151k | 10k | 15.10 | |
| General Electric Company | 0.1 | $147k | 14k | 10.51 | |
| Banco Santander (SAN) | 0.1 | $130k | 28k | 4.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $117k | 25k | 4.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $77k | 14k | 5.54 | |
| Lloyds TSB (LYG) | 0.1 | $81k | 29k | 2.84 | |
| Gabelli Utility Trust (GUT) | 0.1 | $84k | 12k | 7.00 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 13k | 5.01 | |
| Royal Bank of Scotland | 0.0 | $61k | 11k | 5.69 | |
| Mizuho Financial (MFG) | 0.0 | $46k | 16k | 2.89 |
