Sage Rhino Capital

Sage Rhino Capital as of Sept. 30, 2020

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 167 positions in its portfolio as reported in the September 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 $12M 110k 108.11
Ishares Gold Trust Ishares 5.5 $11M 621k 17.99
Ishares Tr Core Msci Eafe (IEFA) 4.8 $9.8M 163k 60.28
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $8.9M 50k 176.26
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.7M 50k 153.80
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $7.7M 83k 92.40
Docusign (DOCU) 3.6 $7.3M 34k 215.24
Apple (AAPL) 3.4 $6.9M 59k 115.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $6.7M 157k 42.82
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $5.9M 110k 54.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.1M 118k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $4.1M 51k 80.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $4.1M 53k 76.97
Twilio Cl A (TWLO) 2.0 $4.0M 16k 247.09
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.9M 19k 203.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $3.7M 75k 49.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $3.7M 17k 210.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.5M 21k 170.32
Ishares Core Msci Emkt (IEMG) 1.6 $3.3M 63k 52.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $3.3M 64k 51.01
Kkr Income Opportunities (KIO) 1.5 $3.1M 230k 13.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $3.0M 29k 105.30
Microsoft Corporation (MSFT) 1.2 $2.4M 11k 210.36
Amazon (AMZN) 1.1 $2.3M 716.00 3148.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.7M 33k 50.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 4.8k 335.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 17k 88.21
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.5M 26k 55.67
Terreno Realty Corporation (TRNO) 0.7 $1.3M 24k 54.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $1.3M 19k 68.89
Vanguard World Fds Materials Etf (VAW) 0.6 $1.2M 9.2k 134.60
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.2M 15k 79.86
DaVita (DVA) 0.6 $1.1M 13k 85.66
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 24k 46.27
Eaton Vance Corp Com Non Vtg 0.5 $1.1M 28k 38.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.0M 21k 48.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.0M 10k 101.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $995k 677.00 1469.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $989k 6.6k 149.80
Johnson & Johnson (JNJ) 0.5 $986k 6.6k 148.88
Fastly Cl A (FSLY) 0.5 $943k 10k 93.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $923k 9.6k 95.76
Gabelli Utility Trust (GUT) 0.5 $918k 121k 7.56
Netflix (NFLX) 0.4 $913k 1.8k 500.27
JPMorgan Chase & Co. (JPM) 0.4 $878k 9.1k 96.32
Zuora Com Cl A (ZUO) 0.4 $867k 84k 10.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $860k 63k 13.65
Merck & Co (MRK) 0.4 $836k 10k 82.95
Procter & Gamble Company (PG) 0.4 $833k 6.0k 139.02
AES Corporation (AES) 0.4 $825k 46k 18.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $803k 21k 37.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $797k 544.00 1465.07
Oracle Corporation (ORCL) 0.4 $794k 13k 59.74
Facebook Cl A (META) 0.4 $794k 3.0k 261.96
BlackRock (BLK) 0.4 $781k 1.4k 563.90
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $728k 20k 36.44
American Express Company (AXP) 0.4 $720k 7.2k 100.25
Bhp Group Sponsored Ads (BHP) 0.3 $688k 13k 51.68
Cisco Systems (CSCO) 0.3 $673k 17k 39.38
Newmont Mining Corporation (NEM) 0.3 $667k 11k 63.49
Zoetis Cl A (ZTS) 0.3 $659k 4.0k 165.49
Epam Systems (EPAM) 0.3 $648k 2.0k 323.35
UnitedHealth (UNH) 0.3 $636k 2.0k 311.92
Costco Wholesale Corporation (COST) 0.3 $630k 1.8k 355.13
Bristol Myers Squibb (BMY) 0.3 $617k 10k 60.27
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $604k 12k 50.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $596k 4.6k 129.62
Hyrecar (HYREQ) 0.3 $592k 188k 3.15
Amgen (AMGN) 0.3 $590k 2.3k 254.09
Philip Morris International (PM) 0.3 $589k 7.9k 75.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $581k 4.5k 128.68
Wells Fargo & Company (WFC) 0.3 $568k 24k 23.52
stock 0.3 $566k 3.0k 188.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $562k 11k 50.70
Barrick Gold Corp (GOLD) 0.3 $550k 20k 28.11
Astrazeneca Sponsored Adr (AZN) 0.3 $550k 10k 54.78
Charles Schwab Corporation (SCHW) 0.3 $546k 15k 36.21
Ross Stores (ROST) 0.3 $529k 5.7k 93.30
Visa Com Cl A (V) 0.2 $497k 2.5k 200.08
Intel Corporation (INTC) 0.2 $497k 9.6k 51.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $487k 8.3k 59.03
Verizon Communications (VZ) 0.2 $472k 7.9k 59.48
Cameco Corporation (CCJ) 0.2 $469k 46k 10.11
salesforce (CRM) 0.2 $465k 1.8k 251.49
Home Depot (HD) 0.2 $464k 1.7k 277.51
First Republic Bank/san F (FRCB) 0.2 $458k 4.2k 109.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $454k 3.8k 117.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $450k 3.2k 141.55
Novartis Sponsored Adr (NVS) 0.2 $440k 5.1k 87.04
SYSCO Corporation (SYY) 0.2 $436k 7.0k 62.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $434k 2.0k 217.00
Hewlett Packard Enterprise (HPE) 0.2 $429k 46k 9.37
Qualcomm (QCOM) 0.2 $414k 3.5k 117.78
Cyrusone 0.2 $398k 5.7k 70.07
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $390k 7.7k 50.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $389k 8.2k 47.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $389k 3.9k 100.52
Sap Se Spon Adr (SAP) 0.2 $386k 2.5k 155.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 1.8k 212.77
Kkr & Co (KKR) 0.2 $359k 11k 34.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $352k 6.8k 51.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $351k 8.6k 40.94
Broadcom (AVGO) 0.2 $348k 956.00 364.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $333k 903.00 368.77
Abbott Laboratories (ABT) 0.2 $332k 3.1k 108.75
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $330k 2.5k 132.32
Sanofi Sponsored Adr (SNY) 0.2 $320k 6.4k 50.20
Medtronic SHS (MDT) 0.2 $315k 3.0k 103.82
NVIDIA Corporation (NVDA) 0.2 $314k 581.00 540.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $311k 1.7k 185.12
Novo-nordisk A S Adr (NVO) 0.2 $308k 4.4k 69.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $308k 1.1k 272.08
Mastercard Incorporated Cl A (MA) 0.1 $305k 902.00 338.14
Aercap Holdings Nv SHS (AER) 0.1 $302k 12k 25.18
Thermo Fisher Scientific (TMO) 0.1 $295k 668.00 441.62
Eli Lilly & Co. (LLY) 0.1 $292k 2.0k 148.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $291k 4.3k 68.33
Wal-Mart Stores (WMT) 0.1 $289k 2.1k 139.82
Illumina (ILMN) 0.1 $287k 929.00 308.93
Workiva Com Cl A (WK) 0.1 $279k 5.0k 55.80
Twitter 0.1 $279k 6.3k 44.50
Pfizer (PFE) 0.1 $273k 7.5k 36.63
Union Pacific Corporation (UNP) 0.1 $267k 1.4k 197.05
Paypal Holdings (PYPL) 0.1 $266k 1.3k 197.18
Adobe Systems Incorporated (ADBE) 0.1 $261k 533.00 489.68
Autodesk (ADSK) 0.1 $261k 1.1k 230.77
Disney Walt Com Disney (DIS) 0.1 $253k 2.0k 123.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 3.6k 70.12
BP Sponsored Adr (BP) 0.1 $245k 14k 17.50
Sony Corp Sponsored Adr (SONY) 0.1 $239k 3.1k 76.65
Starbucks Corporation (SBUX) 0.1 $234k 2.7k 85.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.9k 78.88
At&t (T) 0.1 $230k 8.1k 28.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 5.2k 44.08
Abbvie (ABBV) 0.1 $224k 2.6k 87.60
Biogen Idec (BIIB) 0.1 $222k 784.00 283.16
Danaher Corporation (DHR) 0.1 $220k 1.0k 215.69
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $218k 14k 15.20
McDonald's Corporation (MCD) 0.1 $215k 980.00 219.39
Glaxosmithkline Sponsored Adr 0.1 $214k 5.7k 37.59
Wisdomtree Tr Us High Dividend (DHS) 0.1 $210k 3.4k 62.50
Diageo Spon Adr New (DEO) 0.1 $209k 1.5k 137.86
Pepsi (PEP) 0.1 $208k 1.5k 138.76
Duke Energy Corp Com New (DUK) 0.1 $203k 2.3k 88.76
British Amern Tob Sponsored Adr (BTI) 0.1 $203k 5.6k 36.06
Phillips 66 (PSX) 0.1 $202k 3.9k 51.95
Chevron Corporation (CVX) 0.1 $200k 2.8k 71.84
Booking Holdings (BKNG) 0.1 $200k 117.00 1709.40
Bloom Energy Corp Com Cl A (BE) 0.1 $186k 10k 17.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $183k 33k 5.59
Westpac Banking Corp Sponsored Adr 0.1 $163k 14k 12.01
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $151k 3.9k 38.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $145k 36k 4.01
Ubs Group SHS (UBS) 0.1 $131k 12k 11.15
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $117k 46k 2.54
Cleveland-cliffs (CLF) 0.0 $100k 16k 6.40
Tesla Motors Put Option (TSLA) 0.0 $93k 10k 9.33
Ing Groep Sponsored Adr (ING) 0.0 $91k 13k 7.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $87k 19k 4.61
Barclays Adr (BCS) 0.0 $74k 15k 4.98
General Electric Company 0.0 $73k 12k 6.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $58k 21k 2.73
Banco Santander Adr (SAN) 0.0 $57k 31k 1.85
Aegon N V Ny Registry Shs 0.0 $50k 20k 2.55
Southwestern Energy Company (SWN) 0.0 $45k 19k 2.36
Telefonica S A Sponsored Adr (TEF) 0.0 $36k 11k 3.43
New York Mtg Tr Com Par $.02 0.0 $27k 11k 2.50