Sage Rhino Capital

Sage Rhino Capital as of Dec. 31, 2021

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 226 positions in its portfolio as reported in the December 2021 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) 4.9 $17M 107k 162.75
Vincerx Pharma Com New (VINC) 4.6 $17M 1.6M 10.19
Ishares Gold Tr Ishares New (IAU) 4.1 $15M 417k 34.81
Ishares Tr Core Msci Eafe (IEFA) 4.0 $14M 192k 74.64
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $14M 54k 254.77
Vanguard Index Fds Small Cp Etf (VB) 3.4 $12M 54k 226.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $11M 141k 79.74
Apple (AAPL) 3.1 $11M 63k 177.57
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $11M 83k 129.13
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $8.8M 109k 80.16
Tesla Motors (TSLA) 2.3 $8.2M 7.7k 1056.73
Coinbase Global Com Cl A (COIN) 2.3 $8.2M 32k 252.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $7.7M 155k 49.46
Docusign (DOCU) 2.0 $7.2M 47k 152.31
Vanguard World Fds Health Car Etf (VHT) 1.9 $6.8M 25k 266.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $6.0M 53k 112.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $5.8M 55k 105.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.8M 24k 241.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $5.6M 88k 63.39
Microsoft Corporation (MSFT) 1.4 $5.1M 15k 336.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $5.1M 16k 324.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.6M 9.6k 474.96
Ishares Core Msci Emkt (IEMG) 1.3 $4.5M 76k 59.87
Kkr Income Opportunities (KIO) 1.2 $4.3M 252k 16.92
Twilio Cl A (TWLO) 1.2 $4.2M 16k 263.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $4.2M 31k 133.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.1 $3.9M 51k 77.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.6M 1.2k 2892.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.5M 68k 51.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.2M 51k 63.32
Amazon (AMZN) 0.9 $3.1M 941.00 3334.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 4.7k 476.91
Terreno Realty Corporation (TRNO) 0.6 $2.0M 24k 85.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 33k 61.29
Vanguard World Fds Materials Etf (VAW) 0.6 $2.0M 10k 196.83
AES Corporation (AES) 0.5 $1.9M 80k 24.29
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.8M 16k 116.11
Hyrecar (HYREQ) 0.5 $1.7M 362k 4.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 581.00 2896.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 19k 84.74
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.5k 158.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.7k 222.50
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.4M 26k 54.54
Lyft Cl A Com (LYFT) 0.4 $1.4M 32k 42.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.3M 24k 53.93
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 26k 50.35
BlackRock (BLK) 0.4 $1.3M 1.4k 915.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.3M 23k 53.94
Johnson & Johnson (JNJ) 0.3 $1.2M 7.2k 171.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 13k 92.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 81.23
Charles Schwab Corporation (SCHW) 0.3 $1.2M 14k 84.13
Netflix (NFLX) 0.3 $1.1M 1.9k 602.65
Cisco Systems (CSCO) 0.3 $1.1M 18k 63.39
Meta Platforms Cl A (META) 0.3 $1.1M 3.3k 336.32
Wells Fargo & Company (WFC) 0.3 $1.1M 23k 47.98
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.1M 21k 50.48
salesforce (CRM) 0.3 $1.1M 4.1k 254.11
Epam Systems (EPAM) 0.3 $1.1M 1.6k 668.36
Procter & Gamble Company (PG) 0.3 $1.0M 6.3k 163.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 19k 53.89
Morgan Stanley Com New (MS) 0.3 $1.0M 10k 98.14
Zoetis Cl A (ZTS) 0.3 $984k 4.0k 244.05
CF Industries Holdings (CF) 0.3 $983k 14k 70.77
Clover Health Investments Com Cl A (CLOV) 0.3 $973k 262k 3.72
UnitedHealth (UNH) 0.3 $953k 1.9k 502.37
Bhp Group Sponsored Ads (BHP) 0.3 $937k 16k 60.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $934k 1.2k 796.25
Cameco Corporation (CCJ) 0.3 $934k 43k 21.81
Ross Stores (ROST) 0.3 $933k 8.2k 114.28
Palantir Technologies Cl A (PLTR) 0.3 $929k 51k 18.21
First Republic Bank/san F (FRCB) 0.3 $922k 4.5k 206.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $916k 9.0k 101.53
Oracle Corporation (ORCL) 0.3 $912k 11k 87.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Concentrix Corp (CNXC) 0.2 $888k 5.0k 178.64
Similarweb SHS (SMWB) 0.2 $880k 49k 17.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $874k 51k 17.13
American Express Company (AXP) 0.2 $872k 5.3k 163.54
Zuora Com Cl A (ZUO) 0.2 $871k 47k 18.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $871k 33k 26.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $850k 4.6k 182.87
Costco Wholesale Corporation (COST) 0.2 $825k 1.5k 567.40
Merck & Co (MRK) 0.2 $798k 10k 76.61
Aercap Holdings Nv SHS (AER) 0.2 $797k 12k 65.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $793k 4.6k 171.83
Kkr & Co (KKR) 0.2 $783k 11k 74.54
Newmont Mining Corporation (NEM) 0.2 $778k 13k 62.00
Home Depot (HD) 0.2 $774k 1.9k 415.24
NVIDIA Corporation (NVDA) 0.2 $769k 2.6k 294.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $764k 6.6k 115.97
California Res Corp Com Stock (CRC) 0.2 $761k 18k 42.72
Uber Technologies (UBER) 0.2 $736k 18k 41.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $721k 18k 39.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $695k 2.3k 298.80
Bristow Group (VTOL) 0.2 $694k 22k 31.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $672k 9.2k 73.12
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $662k 8.0k 82.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $654k 13k 51.09
SYSCO Corporation (SYY) 0.2 $641k 8.2k 78.53
Ishares Tr Blackrock Ultra (ICSH) 0.2 $636k 13k 50.40
Novo-nordisk A S Adr (NVO) 0.2 $630k 5.6k 112.06
Broadcom (AVGO) 0.2 $625k 939.00 665.60
Toyota Motor Corp Ads (TM) 0.2 $625k 3.4k 185.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $611k 2.0k 305.50
Boeing Company (BA) 0.2 $610k 3.0k 201.45
Astrazeneca Sponsored Adr (AZN) 0.2 $606k 10k 58.25
Eli Lilly & Co. (LLY) 0.2 $591k 2.1k 276.43
Visa Com Cl A (V) 0.2 $590k 2.7k 216.83
Workiva Com Cl A (WK) 0.2 $588k 4.5k 130.55
Qualcomm (QCOM) 0.2 $582k 3.2k 182.85
Adobe Systems Incorporated (ADBE) 0.2 $576k 1.0k 566.93
Amgen (AMGN) 0.2 $569k 2.5k 224.99
Qorvo (QRVO) 0.2 $569k 3.6k 156.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $563k 8.7k 64.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $561k 19k 28.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $550k 2.6k 210.81
Barrick Gold Corp (GOLD) 0.2 $548k 29k 19.01
Dropbox Cl A (DBX) 0.2 $540k 22k 24.52
Novartis Sponsored Adr (NVS) 0.1 $526k 6.0k 87.46
Sony Group Corporation Sponsored Adr (SONY) 0.1 $521k 4.1k 126.33
Intel Corporation (INTC) 0.1 $516k 10k 51.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $502k 3.3k 150.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $485k 4.2k 114.41
Thermo Fisher Scientific (TMO) 0.1 $476k 713.00 667.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $476k 1.7k 283.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $466k 4.6k 102.42
Pfizer (PFE) 0.1 $465k 7.9k 59.09
Carnival Corp Common Stock (CCL) 0.1 $461k 23k 20.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 3.8k 114.09
Sap Se Spon Adr (SAP) 0.1 $421k 3.0k 140.19
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $421k 21k 20.05
Diageo Spon Adr New (DEO) 0.1 $416k 1.9k 220.11
Abbott Laboratories (ABT) 0.1 $413k 2.9k 140.62
Chevron Corporation (CVX) 0.1 $397k 3.4k 117.28
Verizon Communications (VZ) 0.1 $385k 7.4k 51.97
Abbvie (ABBV) 0.1 $383k 2.8k 135.29
Ameresco Cl A (AMRC) 0.1 $380k 4.7k 81.44
Sanofi Sponsored Adr (SNY) 0.1 $376k 7.5k 50.15
Mastercard Incorporated Cl A (MA) 0.1 $372k 1.0k 359.07
Unilever Spon Adr New (UL) 0.1 $370k 6.9k 53.83
Exxon Mobil Corporation (XOM) 0.1 $370k 6.0k 61.18
Danaher Corporation (DHR) 0.1 $368k 1.1k 329.45
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $367k 7.3k 50.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $349k 5.8k 59.99
stock 0.1 $348k 3.0k 115.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $345k 1.6k 219.61
Starbucks Corporation (SBUX) 0.1 $338k 2.9k 117.04
United Parcel Service CL B (UPS) 0.1 $334k 1.6k 214.38
Union Pacific Corporation (UNP) 0.1 $333k 1.3k 251.89
Walt Disney Company (DIS) 0.1 $331k 2.1k 154.67
HSBC HLDGS Spon Adr New (HSBC) 0.1 $328k 11k 30.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $327k 2.9k 113.07
Autodesk (ADSK) 0.1 $323k 1.1k 281.36
Illumina (ILMN) 0.1 $323k 848.00 380.90
Glaxosmithkline Sponsored Adr 0.1 $323k 7.3k 44.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $320k 1.9k 171.12
McDonald's Corporation (MCD) 0.1 $313k 1.2k 268.44
Fastly Cl A (FSLY) 0.1 $308k 8.7k 35.40
Wal-Mart Stores (WMT) 0.1 $305k 2.1k 144.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $304k 2.7k 113.05
Medtronic SHS (MDT) 0.1 $303k 2.9k 103.55
Booking Holdings (BKNG) 0.1 $295k 123.00 2398.37
DaVita (DVA) 0.1 $295k 2.6k 113.59
Ubs Group SHS (UBS) 0.1 $288k 16k 17.89
Pepsi (PEP) 0.1 $287k 1.7k 173.83
Philip Morris International (PM) 0.1 $285k 3.0k 94.94
Applied Materials (AMAT) 0.1 $279k 1.8k 157.27
Texas Instruments Incorporated (TXN) 0.1 $279k 1.5k 188.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $276k 5.6k 49.39
Nextera Energy (NEE) 0.1 $276k 3.0k 93.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 658.00 414.89
Intuit (INTU) 0.1 $270k 420.00 642.86
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 2.1k 129.20
BP Sponsored Adr (BP) 0.1 $268k 10k 26.65
British Amern Tob Sponsored Adr (BTI) 0.1 $267k 7.1k 37.42
Rio Tinto Sponsored Adr (RIO) 0.1 $266k 4.0k 66.95
Bristol Myers Squibb (BMY) 0.1 $266k 4.3k 62.38
Prologis (PLD) 0.1 $265k 1.6k 168.25
Bank of America Corporation (BAC) 0.1 $264k 5.9k 44.55
Royal Dutch Shell Spons Adr A 0.1 $261k 6.0k 43.38
Coca-Cola Company (KO) 0.1 $261k 4.4k 59.29
Te Connectivity SHS (TEL) 0.1 $256k 1.6k 161.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $254k 2.1k 120.49
Duke Energy Corp Com New (DUK) 0.1 $253k 2.4k 104.85
Twitter 0.1 $247k 5.7k 43.22
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 2.0k 122.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $246k 36k 6.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 5.0k 48.91
Paypal Holdings (PYPL) 0.1 $246k 1.3k 188.51
American Tower Reit (AMT) 0.1 $244k 834.00 292.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $243k 6.3k 38.80
James Hardie Inds Sponsored Adr (JHX) 0.1 $235k 5.8k 40.71
Royal Dutch Shell Spon Adr B 0.1 $235k 5.4k 43.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $230k 868.00 264.98
Ing Groep Sponsored Adr (ING) 0.1 $230k 17k 13.89
Bloom Energy Corp Com Cl A (BE) 0.1 $227k 10k 21.95
Cleveland-cliffs (CLF) 0.1 $226k 10k 21.72
Safeguard Scientifics Com New 0.1 $221k 30k 7.37
Westpac Banking Corp Sponsored Adr 0.1 $221k 14k 15.44
Macy's (M) 0.1 $219k 8.4k 26.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $213k 7.2k 29.63
Anthem (ELV) 0.1 $212k 458.00 462.88
Abb Sponsored Adr (ABBNY) 0.1 $211k 5.5k 38.19
Relx Sponsored Adr (RELX) 0.1 $208k 6.4k 32.57
National Grid Sponsored Adr Ne (NGG) 0.1 $205k 2.8k 72.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $204k 37k 5.47
Stmicroelectronics N V Ny Registry (STM) 0.1 $204k 4.2k 48.92
Johnson Ctls Intl SHS (JCI) 0.1 $202k 2.5k 81.19
Barclays Adr (BCS) 0.1 $196k 19k 10.36
Opendoor Technologies (OPEN) 0.0 $172k 12k 14.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $155k 26k 5.89
Southwestern Energy Company (SWN) 0.0 $129k 28k 4.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $125k 12k 10.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $118k 46k 2.56
Aegon N V Ny Registry Shs 0.0 $106k 22k 4.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $94k 22k 4.32
Hippo Hldgs Common Stock 0.0 $85k 30k 2.83
Telefonica S A Sponsored Adr (TEF) 0.0 $82k 19k 4.23
Banco Santander Adr (SAN) 0.0 $69k 21k 3.29
Natwest Group Spons Adr 2 Ord 0.0 $68k 11k 6.14
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 11k 6.22
Genworth Finl Com Cl A (GNW) 0.0 $65k 16k 4.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 22k 2.57
New York Mtg Tr Com Par $.02 0.0 $46k 12k 3.73
Invesco Mortgage Capital 0.0 $31k 11k 2.79