Sage Rhino Capital as of Sept. 30, 2019
Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 143 positions in its portfolio as reported in the September 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) | 8.0 | $13M | 119k | 108.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $10M | 165k | 61.07 | |
| Vanguard Mid-Cap ETF (VO) | 5.3 | $8.4M | 50k | 167.59 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $7.3M | 47k | 153.90 | |
| iShares Gold Trust | 4.3 | $6.9M | 487k | 14.10 | |
| Docusign (DOCU) | 4.3 | $6.9M | 111k | 61.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.3 | $5.3M | 52k | 101.94 | |
| Apple (AAPL) | 2.9 | $4.6M | 21k | 223.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $4.6M | 52k | 88.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.5M | 111k | 40.26 | |
| SPDR S&P Dividend (SDY) | 2.0 | $3.3M | 32k | 102.59 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $3.3M | 67k | 49.02 | |
| Kkr Income Opportunities (KIO) | 2.0 | $3.2M | 208k | 15.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.1M | 20k | 150.98 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $2.6M | 15k | 167.67 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.1M | 27k | 78.03 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.1 | $1.8M | 10k | 178.79 | |
| Industrial SPDR (XLI) | 1.1 | $1.7M | 22k | 77.62 | |
| Twilio Inc cl a (TWLO) | 1.0 | $1.6M | 15k | 109.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 12k | 139.06 | |
| Zuora Inc ordinary shares (ZUO) | 1.0 | $1.6M | 104k | 15.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.5M | 16k | 93.53 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.5M | 5.0k | 298.51 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $1.5M | 96k | 15.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.4M | 29k | 49.90 | |
| Ishares Msci Global Metals & etp (PICK) | 0.9 | $1.4M | 54k | 26.62 | |
| Vanguard Materials ETF (VAW) | 0.8 | $1.3M | 10k | 126.40 | |
| AES Corporation (AES) | 0.8 | $1.3M | 77k | 16.33 | |
| Amazon (AMZN) | 0.8 | $1.2M | 709.00 | 1736.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.2M | 15k | 84.45 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $1.2M | 23k | 51.10 | |
| Ishares Tr core intl aggr (IAGG) | 0.7 | $1.2M | 21k | 55.79 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 23k | 50.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $1.1M | 19k | 58.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 9.0k | 117.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.0M | 20k | 52.47 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 5.8k | 178.11 | |
| Oracle Corporation (ORCL) | 0.6 | $994k | 18k | 55.03 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $969k | 6.4k | 151.36 | |
| Eaton Vance | 0.6 | $941k | 21k | 44.94 | |
| Bloom Energy Corp (BE) | 0.6 | $908k | 279k | 3.25 | |
| Merck & Co (MRK) | 0.5 | $848k | 10k | 84.14 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $853k | 20k | 43.05 | |
| Cisco Systems (CSCO) | 0.5 | $831k | 17k | 49.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $816k | 6.3k | 129.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $750k | 18k | 40.85 | |
| Procter & Gamble Company (PG) | 0.5 | $745k | 6.0k | 124.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $752k | 616.00 | 1220.78 | |
| DaVita (DVA) | 0.5 | $744k | 13k | 57.05 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.4 | $658k | 42k | 15.66 | |
| Philip Morris International (PM) | 0.4 | $637k | 8.4k | 75.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $640k | 525.00 | 1219.05 | |
| salesforce (CRM) | 0.4 | $630k | 4.2k | 148.55 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $623k | 8.4k | 74.52 | |
| Comcast Corporation (CMCSA) | 0.4 | $604k | 13k | 45.07 | |
| Ross Stores (ROST) | 0.4 | $595k | 5.4k | 109.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $593k | 16k | 37.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $540k | 3.9k | 138.57 | |
| BHP Billiton (BHP) | 0.3 | $535k | 11k | 49.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $494k | 1.7k | 288.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $503k | 7.7k | 65.26 | |
| BlackRock (BLK) | 0.3 | $483k | 1.1k | 445.98 | |
| Home Depot (HD) | 0.3 | $482k | 2.1k | 231.95 | |
| Intel Corporation (INTC) | 0.3 | $480k | 9.3k | 51.56 | |
| UnitedHealth (UNH) | 0.3 | $473k | 2.2k | 217.17 | |
| Netflix (NFLX) | 0.3 | $473k | 1.8k | 267.38 | |
| Tesla Motors (TSLA) | 0.3 | $479k | 2.0k | 241.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $480k | 4.0k | 119.55 | |
| BP (BP) | 0.3 | $471k | 12k | 38.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $462k | 11k | 41.84 | |
| Newmont Mining Corporation (NEM) | 0.3 | $462k | 12k | 37.88 | |
| Barrick Gold Corp (GOLD) | 0.3 | $453k | 26k | 17.33 | |
| Chevron Corporation (CVX) | 0.3 | $455k | 3.8k | 118.61 | |
| Amgen (AMGN) | 0.3 | $443k | 2.3k | 193.70 | |
| Royal Dutch Shell | 0.3 | $431k | 7.3k | 58.90 | |
| Visa (V) | 0.3 | $438k | 2.5k | 172.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $435k | 3.8k | 113.05 | |
| First Republic Bank/san F (FRCB) | 0.3 | $435k | 4.5k | 96.80 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $427k | 4.6k | 93.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $437k | 3.5k | 124.57 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $429k | 4.3k | 100.35 | |
| American Express Company (AXP) | 0.3 | $409k | 3.5k | 118.24 | |
| Verizon Communications (VZ) | 0.3 | $423k | 7.0k | 60.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $407k | 5.8k | 70.60 | |
| SYSCO Corporation (SYY) | 0.2 | $402k | 5.1k | 79.46 | |
| Novartis (NVS) | 0.2 | $407k | 4.7k | 86.95 | |
| Cyrusone | 0.2 | $393k | 5.0k | 79.07 | |
| At&t (T) | 0.2 | $379k | 10k | 37.84 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $387k | 3.3k | 116.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $376k | 9.2k | 41.04 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $376k | 3.2k | 118.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $349k | 3.8k | 91.27 | |
| Epam Systems (EPAM) | 0.2 | $356k | 2.0k | 182.47 | |
| stock | 0.2 | $354k | 3.0k | 117.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $344k | 1.7k | 207.73 | |
| Carnival Corporation (CCL) | 0.2 | $338k | 7.7k | 43.66 | |
| Toyota Motor Corporation (TM) | 0.2 | $330k | 2.5k | 134.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $319k | 2.0k | 159.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $317k | 4.6k | 69.67 | |
| Medtronic (MDT) | 0.2 | $319k | 2.9k | 108.65 | |
| Pfizer (PFE) | 0.2 | $302k | 8.4k | 35.98 | |
| Walt Disney Company (DIS) | 0.2 | $312k | 2.4k | 130.16 | |
| Cameco Corporation (CCJ) | 0.2 | $301k | 32k | 9.51 | |
| Qualcomm (QCOM) | 0.2 | $307k | 4.0k | 76.33 | |
| Illumina (ILMN) | 0.2 | $300k | 986.00 | 304.26 | |
| Sap (SAP) | 0.2 | $286k | 2.4k | 117.79 | |
| Fortress Trans Infrst Invs L | 0.2 | $293k | 19k | 15.14 | |
| Kkr & Co (KKR) | 0.2 | $281k | 11k | 26.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $278k | 2.5k | 111.78 | |
| 0.2 | $279k | 6.8k | 41.15 | ||
| MasterCard Incorporated (MA) | 0.2 | $262k | 964.00 | 271.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $258k | 5.1k | 50.74 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $260k | 5.6k | 46.36 | |
| Total (TTE) | 0.2 | $256k | 4.9k | 51.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $259k | 2.9k | 88.37 | |
| Booking Holdings (BKNG) | 0.2 | $251k | 128.00 | 1960.94 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 2.9k | 83.77 | |
| AstraZeneca (AZN) | 0.1 | $238k | 5.3k | 44.62 | |
| Diageo (DEO) | 0.1 | $243k | 1.5k | 163.31 | |
| Unilever | 0.1 | $234k | 3.9k | 59.98 | |
| Broadcom (AVGO) | 0.1 | $244k | 885.00 | 275.71 | |
| Lyft (LYFT) | 0.1 | $233k | 5.7k | 40.77 | |
| HSBC Holdings (HSBC) | 0.1 | $219k | 5.7k | 38.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 1.9k | 118.42 | |
| Citigroup (C) | 0.1 | $217k | 3.1k | 69.15 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.2k | 102.47 | |
| Workiva Inc equity us cm (WK) | 0.1 | $219k | 5.0k | 43.80 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 3.9k | 54.45 | |
| Autodesk (ADSK) | 0.1 | $206k | 1.4k | 147.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 1.3k | 162.10 | |
| GlaxoSmithKline | 0.1 | $205k | 4.8k | 42.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $201k | 40k | 5.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $201k | 3.9k | 51.70 | |
| Duke Energy (DUK) | 0.1 | $214k | 2.2k | 95.84 | |
| Hyrecar (HYREQ) | 0.1 | $145k | 58k | 2.50 | |
| General Electric Company | 0.1 | $130k | 15k | 8.94 | |
| Gabelli Utility Trust (GUT) | 0.1 | $135k | 18k | 7.42 | |
| Mizuho Financial (MFG) | 0.1 | $118k | 38k | 3.07 | |
| Lloyds TSB (LYG) | 0.1 | $104k | 39k | 2.65 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $109k | 16k | 6.84 | |
| Nokia Corporation (NOK) | 0.1 | $72k | 14k | 5.06 | |
| Nomura Holdings (NMR) | 0.0 | $67k | 16k | 4.22 | |
| Banco Santander (SAN) | 0.0 | $67k | 17k | 4.04 |
