Sage Rhino Capital

Sage Rhino Capital as of March 31, 2020

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 6.8 $9.4M 112k 84.02
iShares Gold Trust 6.0 $8.3M 551k 15.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $8.3M 166k 49.89
Vanguard Mid-Cap ETF (VO) 4.7 $6.5M 50k 131.64
SPDR S&P Dividend (SDY) 4.4 $6.2M 77k 79.86
Vanguard Small-Cap ETF (VB) 4.0 $5.6M 48k 115.45
Apple (AAPL) 3.2 $4.5M 18k 254.27
Docusign (DOCU) 3.2 $4.5M 48k 92.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $4.2M 134k 31.13
Vanguard Emerging Markets ETF (VWO) 2.9 $4.1M 122k 33.55
Vanguard High Dividend Yield ETF (VYM) 2.4 $3.4M 48k 70.75
Vanguard Health Care ETF (VHT) 2.1 $3.0M 18k 166.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.1 $3.0M 19k 159.47
Industrial SPDR (XLI) 2.0 $2.8M 47k 59.01
Ishares Inc core msci emkt (IEMG) 1.9 $2.7M 67k 40.46
Vanguard Total Stock Market ETF (VTI) 1.9 $2.6M 20k 128.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $2.6M 33k 78.24
Microsoft Corporation (MSFT) 1.3 $1.8M 12k 157.74
Kkr Income Opportunities (KIO) 1.3 $1.8M 170k 10.66
Amazon (AMZN) 1.0 $1.4M 713.00 1949.51
Vanguard Total Bond Market ETF (BND) 1.0 $1.4M 16k 85.33
Twilio Inc cl a (TWLO) 1.0 $1.3M 15k 89.47
Ishares Tr core intl aggr (IAGG) 0.9 $1.2M 23k 54.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.2M 29k 41.01
Wells Fargo & Company (WFC) 0.8 $1.2M 41k 28.69
Terreno Realty Corporation (TRNO) 0.8 $1.2M 23k 51.74
DaVita (DVA) 0.8 $1.1M 14k 76.03
Vanguard Materials ETF (VAW) 0.7 $998k 10k 96.18
iShares S&P 500 Index (IVV) 0.7 $970k 3.8k 258.32
Oracle Corporation (ORCL) 0.7 $958k 20k 48.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $957k 20k 47.87
iShares Dow Jones US Real Estate (IYR) 0.7 $939k 14k 69.59
Tesla Motors (TSLA) 0.6 $893k 1.7k 524.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $868k 20k 42.92
Johnson & Johnson (JNJ) 0.6 $850k 6.5k 131.17
Eaton Vance 0.6 $814k 25k 32.23
JPMorgan Chase & Co. (JPM) 0.6 $799k 8.9k 89.99
AES Corporation (AES) 0.6 $796k 59k 13.60
Merck & Co (MRK) 0.6 $775k 10k 76.94
iShares Russell 2000 Index (IWM) 0.5 $756k 6.6k 114.51
Newmont Mining Corporation (NEM) 0.5 $709k 16k 45.27
Cisco Systems (CSCO) 0.5 $670k 17k 39.29
Netflix (NFLX) 0.5 $674k 1.8k 375.49
Zuora Inc ordinary shares (ZUO) 0.5 $674k 84k 8.05
Alphabet Inc Class A cs (GOOGL) 0.5 $658k 566.00 1162.54
Procter & Gamble Company (PG) 0.5 $645k 5.9k 110.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $647k 21k 30.94
Barrick Gold Corp (GOLD) 0.4 $612k 33k 18.31
salesforce (CRM) 0.4 $620k 4.3k 143.95
Alphabet Inc Class C cs (GOOG) 0.4 $591k 508.00 1163.39
Bristol Myers Squibb (BMY) 0.4 $575k 10k 55.72
Philip Morris International (PM) 0.4 $567k 7.8k 72.95
SPDR Gold Trust (GLD) 0.4 $577k 3.9k 147.86
BlackRock (BLK) 0.4 $555k 1.3k 439.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $561k 46k 12.19
BHP Billiton (BHP) 0.4 $545k 15k 36.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $551k 17k 31.84
Intel Corporation (INTC) 0.4 $519k 9.6k 54.16
Facebook Inc cl a (META) 0.4 $521k 3.1k 166.93
Costco Wholesale Corporation (COST) 0.4 $497k 1.7k 285.14
Ross Stores (ROST) 0.4 $499k 5.7k 86.89
UnitedHealth (UNH) 0.3 $491k 2.0k 249.62
Zoetis Inc Cl A (ZTS) 0.3 $487k 4.1k 117.60
Cyrusone 0.3 $472k 7.6k 61.81
Comcast Corporation (CMCSA) 0.3 $462k 13k 34.41
Charles Schwab Corporation (SCHW) 0.3 $463k 14k 33.65
American Express Company (AXP) 0.3 $462k 5.4k 85.68
Amgen (AMGN) 0.3 $451k 2.2k 202.51
iShares Lehman Aggregate Bond (AGG) 0.3 $444k 3.8k 115.38
Hewlett Packard Enterprise (HPE) 0.3 $452k 47k 9.70
AstraZeneca (AZN) 0.3 $431k 9.6k 44.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $435k 4.3k 100.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $415k 4.0k 103.36
Epam Systems (EPAM) 0.3 $415k 2.2k 185.52
Verizon Communications (VZ) 0.3 $404k 7.5k 53.79
Visa (V) 0.3 $411k 2.6k 161.05
Novartis (NVS) 0.3 $392k 4.7k 82.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $371k 8.3k 44.80
stock 0.3 $381k 3.0k 126.12
BP (BP) 0.3 $364k 15k 24.42
Cameco Corporation (CCJ) 0.2 $346k 45k 7.65
First Republic Bank/san F (FRCB) 0.2 $350k 4.3k 82.28
Toyota Motor Corporation (TM) 0.2 $335k 2.8k 120.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $338k 3.1k 110.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $333k 3.8k 87.08
Vanguard REIT ETF (VNQ) 0.2 $320k 4.6k 69.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $318k 3.2k 100.03
Berkshire Hathaway (BRK.B) 0.2 $301k 1.6k 182.53
Home Depot (HD) 0.2 $307k 1.6k 186.63
SYSCO Corporation (SYY) 0.2 $313k 6.9k 45.61
iShares Russell 1000 Growth Index (IWF) 0.2 $301k 2.0k 150.50
Vanguard Europe Pacific ETF (VEA) 0.2 $305k 9.2k 33.29
Vanguard Extended Market ETF (VXF) 0.2 $301k 3.3k 90.58
At&t (T) 0.2 $291k 10k 29.20
Fastly Inc cl a (FSLY) 0.2 $290k 15k 18.95
Sanofi-Aventis SA (SNY) 0.2 $278k 6.3k 43.79
Eli Lilly & Co. (LLY) 0.2 $267k 1.9k 138.56
Novo Nordisk A/S (NVO) 0.2 $260k 4.3k 60.12
Sap (SAP) 0.2 $271k 2.4k 110.70
Medtronic (MDT) 0.2 $266k 2.9k 90.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $249k 7.3k 34.06
Qualcomm (QCOM) 0.2 $252k 3.7k 67.65
Biogen Idec (BIIB) 0.2 $254k 804.00 315.92
Illumina (ILMN) 0.2 $258k 945.00 273.02
Kkr & Co (KKR) 0.2 $245k 11k 23.43
Abbott Laboratories (ABT) 0.2 $234k 3.0k 78.79
Pfizer (PFE) 0.2 $237k 7.3k 32.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $241k 1.0k 237.67
Chevron Corporation (CVX) 0.2 $234k 3.2k 72.58
Schwab U S Small Cap ETF (SCHA) 0.2 $234k 4.6k 51.43
Hyrecar (HYREQ) 0.2 $242k 178k 1.36
HSBC Holdings (HSBC) 0.2 $220k 7.9k 28.00
Wal-Mart Stores (WMT) 0.2 $225k 2.0k 113.41
Walt Disney Company (DIS) 0.2 $230k 2.4k 96.64
iShares S&P MidCap 400 Index (IJH) 0.2 $217k 1.5k 144.19
Asml Holding (ASML) 0.2 $219k 837.00 261.65
Broadcom (AVGO) 0.2 $223k 940.00 237.23
MasterCard Incorporated (MA) 0.1 $214k 885.00 241.81
Exxon Mobil Corporation (XOM) 0.1 $212k 5.6k 37.92
Autodesk (ADSK) 0.1 $214k 1.4k 156.32
Royal Dutch Shell 0.1 $202k 5.8k 34.97
Carnival Corporation (CCL) 0.1 $153k 12k 13.16
Gabelli Utility Trust (GUT) 0.1 $139k 24k 5.87
General Electric Company 0.1 $115k 15k 7.91
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $106k 22k 4.80
Mitsubishi UFJ Financial (MUFG) 0.1 $95k 26k 3.65
Ubs Group (UBS) 0.1 $103k 11k 9.23
Fortress Trans Infrst Invs L 0.1 $99k 12k 8.18
Telefonica (TEF) 0.1 $77k 17k 4.59
Nomura Holdings (NMR) 0.1 $83k 20k 4.26
ING Groep (ING) 0.1 $75k 15k 5.14
Barclays (BCS) 0.0 $52k 12k 4.54
Mizuho Financial (MFG) 0.0 $49k 21k 2.32
Cleveland-cliffs (CLF) 0.0 $49k 12k 3.95
Bloom Energy Corp (BE) 0.0 $54k 10k 5.22
Aegon 0.0 $35k 14k 2.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $47k 15k 3.08
Banco Santander (SAN) 0.0 $45k 19k 2.37
Lloyds TSB (LYG) 0.0 $38k 25k 1.50
Royal Bank of Scotland 0.0 $42k 15k 2.75
Office Depot 0.0 $25k 15k 1.64
Southwestern Energy Company (SWN) 0.0 $18k 11k 1.69