Sage Rhino Capital

Sage Rhino Capital as of June 30, 2020

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $11M 108k 101.76
Ishares Gold Trust Ishares 5.0 $9.5M 562k 16.99
Ishares Tr Core Msci Eafe (IEFA) 4.9 $9.2M 161k 57.16
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $8.2M 50k 163.92
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $7.3M 80k 91.20
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.2M 49k 145.72
Docusign (DOCU) 3.5 $6.6M 39k 172.22
Apple (AAPL) 3.2 $6.1M 17k 364.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $6.1M 150k 40.51
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $5.3M 105k 49.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.8M 121k 39.61
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.8M 48k 78.78
Vanguard World Fds Health Car Etf (VHT) 2.0 $3.7M 19k 192.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $3.7M 53k 68.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $3.4M 17k 199.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.2M 21k 156.53
Ishares Core Msci Emkt (IEMG) 1.6 $3.1M 66k 47.60
Twilio Cl A (TWLO) 1.6 $3.1M 14k 219.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.9M 30k 96.62
Kkr Income Opportunities (KIO) 1.5 $2.9M 233k 12.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $2.8M 61k 46.45
Microsoft Corporation (MSFT) 1.3 $2.4M 12k 203.47
Amazon (AMZN) 1.0 $2.0M 718.00 2759.05
Tesla Motors (TSLA) 1.0 $1.8M 1.7k 1079.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.6M 33k 47.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 4.8k 309.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 17k 88.33
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.4M 25k 55.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $1.3M 21k 60.52
Wells Fargo & Company (WFC) 0.7 $1.2M 48k 25.60
Terreno Realty Corporation (TRNO) 0.7 $1.2M 24k 52.63
Vanguard World Fds Materials Etf (VAW) 0.6 $1.2M 9.7k 120.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 787.00 1414.23
Oracle Corporation (ORCL) 0.6 $1.1M 20k 55.25
AES Corporation (AES) 0.6 $1.1M 75k 14.50
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.1M 14k 78.79
Zuora Com Cl A (ZUO) 0.6 $1.1M 84k 12.74
Eaton Vance Corp Com Non Vtg 0.6 $1.0M 27k 38.61
DaVita (DVA) 0.5 $1.0M 13k 79.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.0M 10k 101.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $998k 21k 46.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $945k 6.6k 143.14
Johnson & Johnson (JNJ) 0.5 $931k 6.6k 140.66
Comcast Corp Cl A (CMCSA) 0.5 $928k 24k 38.97
salesforce (CRM) 0.5 $886k 4.7k 187.39
JPMorgan Chase & Co. (JPM) 0.5 $859k 9.1k 94.08
Fastly Cl A (FSLY) 0.5 $857k 10k 85.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $856k 9.0k 95.13
Netflix (NFLX) 0.4 $830k 1.8k 454.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $830k 60k 13.94
Cisco Systems (CSCO) 0.4 $817k 18k 46.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $803k 566.00 1418.73
Merck & Co (MRK) 0.4 $778k 10k 77.34
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $766k 21k 36.94
BlackRock (BLK) 0.4 $746k 1.4k 544.13
American Express Company (AXP) 0.4 $729k 7.7k 95.21
Procter & Gamble Company (PG) 0.4 $719k 6.0k 119.63
Facebook Cl A (META) 0.4 $707k 3.1k 226.97
Bhp Group Sponsored Ads (BHP) 0.4 $688k 14k 49.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $681k 20k 34.62
Newmont Mining Corporation (NEM) 0.4 $667k 11k 61.75
Epam Systems (EPAM) 0.3 $652k 2.6k 251.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $637k 13k 50.62
Bristol Myers Squibb (BMY) 0.3 $619k 11k 58.80
UnitedHealth (UNH) 0.3 $604k 2.0k 295.07
Intel Corporation (INTC) 0.3 $604k 10k 59.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $602k 12k 50.61
stock 0.3 $597k 3.0k 198.60
Barrick Gold Corp (GOLD) 0.3 $562k 21k 26.93
Ross Stores (ROST) 0.3 $553k 6.5k 85.22
Hyrecar (HYREQ) 0.3 $551k 188k 2.93
Zoetis Cl A (ZTS) 0.3 $549k 4.0k 136.94
Philip Morris International (PM) 0.3 $549k 7.8k 70.03
Amgen (AMGN) 0.3 $548k 2.3k 235.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $547k 4.6k 118.32
First Republic Bank/san F (FRCB) 0.3 $541k 5.1k 105.91
Costco Wholesale Corporation (COST) 0.3 $537k 1.8k 303.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $529k 4.5k 117.17
Astrazeneca Sponsored Adr (AZN) 0.3 $521k 9.9k 52.89
Gabelli Utility Trust (GUT) 0.3 $507k 70k 7.20
Visa Com Cl A (V) 0.3 $500k 2.6k 193.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $455k 3.8k 118.24
Novartis Sponsored Adr (NVS) 0.2 $451k 5.2k 87.34
Cameco Corporation (CCJ) 0.2 $446k 44k 10.26
Hewlett Packard Enterprise (HPE) 0.2 $445k 46k 9.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $444k 8.3k 53.61
Verizon Communications (VZ) 0.2 $434k 7.9k 55.08
Charles Schwab Corporation (SCHW) 0.2 $425k 13k 33.77
SYSCO Corporation (SYY) 0.2 $425k 7.8k 54.61
Home Depot (HD) 0.2 $421k 1.7k 250.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $412k 3.2k 129.60
Aercap Holdings Nv SHS (AER) 0.2 $412k 13k 30.80
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $390k 7.7k 50.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $384k 3.8k 100.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $384k 2.0k 192.00
Cyrusone 0.2 $383k 5.3k 72.80
BP Sponsored Adr (BP) 0.2 $356k 15k 23.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $355k 9.2k 38.75
Sap Se Spon Adr (SAP) 0.2 $353k 2.5k 140.08
Illumina (ILMN) 0.2 $347k 938.00 369.94
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $338k 21k 16.41
Qualcomm (QCOM) 0.2 $338k 3.7k 91.15
Eli Lilly & Co. (LLY) 0.2 $336k 2.0k 164.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $328k 890.00 368.54
Sanofi Sponsored Adr (SNY) 0.2 $325k 6.4k 50.98
Kkr & Co (KKR) 0.2 $323k 11k 30.89
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $320k 2.5k 125.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $315k 1.8k 178.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $302k 1.0k 290.11
Exxon Mobil Corporation (XOM) 0.2 $300k 6.7k 44.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $299k 1.7k 177.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $297k 4.6k 65.27
Broadcom (AVGO) 0.2 $296k 937.00 315.90
Novo-nordisk A S Adr (NVO) 0.2 $291k 4.4k 65.57
Paypal Holdings (PYPL) 0.2 $287k 1.6k 174.47
Chevron Corporation (CVX) 0.2 $287k 3.2k 89.30
Abbott Laboratories (ABT) 0.1 $279k 3.0k 91.54
At&t (T) 0.1 $278k 9.2k 30.20
Medtronic SHS (MDT) 0.1 $277k 3.0k 91.54
Autodesk (ADSK) 0.1 $271k 1.1k 239.61
Mastercard Incorporated Cl A (MA) 0.1 $268k 906.00 295.81
Workiva Com Cl A (WK) 0.1 $267k 5.0k 53.40
Disney Walt Com Disney (DIS) 0.1 $261k 2.3k 111.49
Abbvie (ABBV) 0.1 $252k 2.6k 98.36
Wal-Mart Stores (WMT) 0.1 $248k 2.1k 119.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 3.6k 68.17
Pfizer (PFE) 0.1 $244k 7.5k 32.64
Thermo Fisher Scientific (TMO) 0.1 $241k 666.00 361.86
Phillips 66 (PSX) 0.1 $233k 3.2k 71.98
Adobe Systems Incorporated (ADBE) 0.1 $232k 532.00 436.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.9k 78.54
Lyft Cl A Com (LYFT) 0.1 $228k 6.9k 33.04
Union Pacific Corporation (UNP) 0.1 $227k 1.3k 169.15
NVIDIA Corporation (NVDA) 0.1 $225k 592.00 380.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $222k 4.7k 47.23
Starbucks Corporation (SBUX) 0.1 $219k 3.0k 73.51
Sony Corp Sponsored Adr (SONY) 0.1 $214k 3.1k 69.17
Biogen Idec (BIIB) 0.1 $212k 791.00 268.02
British Amern Tob Sponsored Adr (BTI) 0.1 $211k 5.4k 38.87
Diageo P L C Spon Adr New (DEO) 0.1 $210k 1.6k 134.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $210k 5.3k 40.00
Glaxosmithkline Sponsored Adr 0.1 $209k 5.1k 40.76
Wisdomtree Tr Us High Dividend (DHS) 0.1 $209k 3.4k 62.20
Total Sponsored Ads (TTE) 0.1 $201k 5.2k 38.54
Twitter 0.1 $200k 6.7k 29.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $167k 30k 5.61
Westpac Banking Corp Sponsored Adr 0.1 $166k 13k 12.51
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $162k 13k 13.00
Ubs Group SHS (UBS) 0.1 $135k 12k 11.53
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $119k 3.9k 30.40
Bloom Energy Corp Com Cl A (BE) 0.1 $113k 10k 10.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $96k 24k 3.93
Barclays Adr (BCS) 0.0 $91k 16k 5.67
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $90k 37k 2.46
Ing Groep Sponsored Adr (ING) 0.0 $85k 12k 6.87
Cleveland-cliffs (CLF) 0.0 $83k 15k 5.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $82k 18k 4.45
Telefonica S A Sponsored Adr (TEF) 0.0 $80k 17k 4.83
General Electric Company 0.0 $75k 11k 6.85
Macy's (M) 0.0 $73k 11k 6.90
Aegon N V Ny Registry Shs 0.0 $70k 24k 2.92
Banco Santander Adr (SAN) 0.0 $67k 28k 2.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 19k 3.42
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $63k 21k 3.06
Southwestern Energy Company (SWN) 0.0 $43k 17k 2.54
Office Depot 0.0 $39k 17k 2.35
New York Mtg Tr Com Par $.02 0.0 $30k 12k 2.61