Sage Rhino Capital

Sage Rhino Capital as of June 30, 2023

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 224 positions in its portfolio as reported in the June 2023 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) 4.3 $16M 107k 149.64
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $14M 64k 220.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $13M 167k 77.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $13M 29k 443.26
Vanguard Index Fds Small Cp Etf (VB) 3.4 $12M 62k 198.89
Ishares Gold Tr Ishares New (IAU) 3.3 $12M 332k 36.39
Apple (AAPL) 3.2 $12M 61k 193.97
Ishares Tr Core Msci Eafe (IEFA) 3.0 $11M 163k 67.50
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $10M 84k 122.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $8.7M 163k 53.35
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $8.4M 112k 75.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $7.9M 79k 100.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.7M 165k 40.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.6M 91k 72.69
Vanguard World Fds Health Car Etf (VHT) 1.8 $6.6M 27k 244.82
Tesla Motors (TSLA) 1.7 $6.4M 24k 261.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.2M 28k 220.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $5.8M 54k 107.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $5.8M 55k 106.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $5.8M 101k 57.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $5.4M 54k 99.76
Microsoft Corporation (MSFT) 1.5 $5.3M 16k 340.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $5.2M 106k 48.88
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $4.9M 53k 91.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $4.7M 16k 294.09
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $4.3M 48k 91.19
Ishares Core Msci Emkt (IEMG) 1.1 $4.1M 84k 49.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.9M 35k 110.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $3.6M 58k 62.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $3.6M 73k 49.16
Ishares Tr Blackrock Ultra (ICSH) 0.9 $3.2M 64k 50.30
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.8 $3.0M 64k 46.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.8M 59k 47.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 23k 120.97
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $2.7M 54k 49.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.6M 28k 93.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.4M 48k 50.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.3M 48k 47.63
Amazon (AMZN) 0.6 $2.2M 17k 130.36
Vincerx Pharma Com New (VINC) 0.6 $2.2M 1.7M 1.30
Coinbase Global Com Cl A (COIN) 0.6 $2.1M 30k 71.55
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.1M 43k 49.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 4.7k 445.71
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.6 $2.0M 52k 39.09
Vanguard World Fds Materials Etf (VAW) 0.5 $1.9M 11k 181.96
Docusign (DOCU) 0.5 $1.9M 38k 51.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.8M 33k 54.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.7M 32k 53.81
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.7M 19k 86.54
Kkr Income Opportunities (KIO) 0.4 $1.6M 135k 11.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.5M 15k 100.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.5M 32k 45.20
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.6k 145.44
Terreno Realty Corporation (TRNO) 0.4 $1.4M 23k 60.10
AES Corporation (AES) 0.4 $1.4M 66k 20.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 11k 119.70
Flex Ord (FLEX) 0.4 $1.3M 49k 27.64
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.3M 54k 24.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 26k 50.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.3M 26k 49.53
California Res Corp Com Stock (CRC) 0.3 $1.3M 28k 45.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.3M 23k 53.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.7k 187.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 16k 75.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.2M 17k 69.95
Merck & Co (MRK) 0.3 $1.2M 10k 115.39
Oracle Corporation (ORCL) 0.3 $1.2M 9.9k 119.09
Johnson & Johnson (JNJ) 0.3 $1.2M 7.0k 165.52
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.6k 423.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 2.00 517810.00
Bhp Group Sponsored Ads (BHP) 0.3 $1.0M 17k 59.67
Twilio Cl A (TWLO) 0.3 $1.0M 16k 63.62
Eli Lilly & Co. (LLY) 0.3 $1.0M 2.1k 468.98
Novo-nordisk A S Adr (NVO) 0.3 $971k 6.0k 161.83
Procter & Gamble Company (PG) 0.3 $953k 6.3k 151.74
Netflix (NFLX) 0.2 $916k 2.1k 440.49
Ross Stores (ROST) 0.2 $912k 8.1k 112.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $910k 1.3k 724.75
Cisco Systems (CSCO) 0.2 $907k 18k 51.74
Meta Platforms Cl A (META) 0.2 $901k 3.1k 286.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $898k 65k 13.89
Wells Fargo & Company (WFC) 0.2 $875k 21k 42.68
Cameco Corporation (CCJ) 0.2 $864k 28k 31.33
salesforce (CRM) 0.2 $863k 4.1k 211.26
BlackRock (BLK) 0.2 $852k 1.2k 691.14
Goldman Sachs Bdc SHS (GSBD) 0.2 $844k 61k 13.86
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $834k 49k 16.95
Visa Com Cl A (V) 0.2 $824k 3.5k 237.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $820k 27k 30.93
Shell Spon Ads (SHEL) 0.2 $818k 14k 60.38
Astrazeneca Sponsored Adr (AZN) 0.2 $813k 11k 71.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $801k 34k 23.31
Morgan Stanley Com New (MS) 0.2 $761k 8.9k 85.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $759k 2.2k 341.00
American Express Company (AXP) 0.2 $757k 4.3k 174.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $750k 4.6k 162.43
Exxon Mobil Corporation (XOM) 0.2 $726k 6.8k 107.25
Novartis Sponsored Adr (NVS) 0.2 $726k 7.2k 100.91
Costco Wholesale Corporation (COST) 0.2 $722k 1.3k 538.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $647k 4.4k 148.83
Blackstone Group Inc Com Cl A (BX) 0.2 $630k 6.8k 92.97
Zoetis Cl A (ZTS) 0.2 $628k 3.6k 172.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $625k 14k 46.18
Boeing Company (BA) 0.2 $597k 2.8k 211.16
Broadcom (AVGO) 0.2 $574k 662.00 867.45
Toyota Motor Corp Ads (TM) 0.2 $571k 3.6k 160.75
UnitedHealth (UNH) 0.2 $555k 1.2k 480.64
SYSCO Corporation (SYY) 0.2 $555k 7.5k 74.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $550k 2.0k 275.18
Amgen (AMGN) 0.1 $548k 2.5k 222.02
Home Depot (HD) 0.1 $547k 1.8k 310.64
Chevron Corporation (CVX) 0.1 $529k 3.4k 157.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $524k 19k 27.15
Charles Schwab Corporation (SCHW) 0.1 $517k 9.1k 56.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $513k 8.7k 58.98
Zuora Com Cl A (ZUO) 0.1 $509k 46k 10.97
Adobe Systems Incorporated (ADBE) 0.1 $503k 1.0k 488.99
Aercap Holdings Nv SHS (AER) 0.1 $490k 7.7k 63.52
CF Industries Holdings (CF) 0.1 $488k 7.0k 69.42
HSBC HLDGS Spon Adr New (HSBC) 0.1 $482k 12k 39.62
Barrick Gold Corp (GOLD) 0.1 $463k 27k 16.93
Unilever Spon Adr New (UL) 0.1 $461k 8.9k 52.13
Workiva Com Cl A (WK) 0.1 $460k 4.5k 101.66
Sanofi Sponsored Adr (SNY) 0.1 $457k 8.5k 53.90
Kkr & Co (KKR) 0.1 $443k 7.9k 56.00
Sap Se Spon Adr (SAP) 0.1 $441k 3.2k 136.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $440k 6.1k 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $439k 1.7k 261.48
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $429k 9.8k 43.65
Newmont Mining Corporation (NEM) 0.1 $423k 9.9k 42.66
Palantir Technologies Cl A (PLTR) 0.1 $423k 28k 15.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $422k 4.2k 99.65
Epam Systems (EPAM) 0.1 $422k 1.9k 224.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $411k 9.4k 43.80
Qualcomm (QCOM) 0.1 $411k 3.5k 119.04
Mastercard Incorporated Cl A (MA) 0.1 $403k 1.0k 393.30
Sony Group Corporation Sponsored Adr (SONY) 0.1 $398k 4.4k 90.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $398k 2.6k 152.56
BP Sponsored Adr (BP) 0.1 $390k 11k 35.29
Qorvo (QRVO) 0.1 $389k 3.8k 102.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $383k 6.7k 57.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $382k 6.6k 57.64
Thermo Fisher Scientific (TMO) 0.1 $354k 678.00 521.75
Booking Holdings (BKNG) 0.1 $354k 131.00 2700.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345k 3.4k 100.92
Diageo Spon Adr New (DEO) 0.1 $339k 2.0k 173.48
Ubs Group SHS (UBS) 0.1 $334k 17k 20.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $332k 1.9k 178.27
Philip Morris International (PM) 0.1 $327k 3.3k 97.62
Abbott Laboratories (ABT) 0.1 $323k 3.0k 109.02
McDonald's Corporation (MCD) 0.1 $321k 1.1k 298.41
Concentrix Corp (CNXC) 0.1 $320k 4.0k 80.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $319k 5.8k 54.80
stock 0.1 $319k 3.0k 106.09
Wal-Mart Stores (WMT) 0.1 $309k 2.0k 157.18
Comcast Corp Cl A (CMCSA) 0.1 $307k 7.4k 41.55
Abbvie (ABBV) 0.1 $307k 2.3k 134.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $306k 36k 8.60
Pepsi (PEP) 0.1 $303k 1.6k 185.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $293k 40k 7.37
Starbucks Corporation (SBUX) 0.1 $293k 3.0k 99.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $290k 7.3k 39.56
Intel Corporation (INTC) 0.1 $287k 8.6k 33.44
United Parcel Service CL B (UPS) 0.1 $286k 1.6k 179.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $283k 5.5k 51.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $282k 37k 7.68
Texas Instruments Incorporated (TXN) 0.1 $281k 1.6k 180.02
Pfizer (PFE) 0.1 $281k 7.7k 36.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $280k 2.0k 138.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.3k 83.56
Bristol Myers Squibb (BMY) 0.1 $272k 4.3k 63.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.8k 96.63
Ameresco Cl A (AMRC) 0.1 $270k 5.6k 48.63
Coca-Cola Company (KO) 0.1 $268k 4.5k 60.22
Rio Tinto Sponsored Adr (RIO) 0.1 $258k 4.0k 63.84
Union Pacific Corporation (UNP) 0.1 $256k 1.3k 204.62
Danaher Corporation (DHR) 0.1 $256k 1.1k 240.00
Ing Groep Sponsored Adr (ING) 0.1 $254k 19k 13.47
Nextera Energy (NEE) 0.1 $249k 3.4k 74.20
Applied Materials (AMAT) 0.1 $248k 1.7k 144.54
Advanced Micro Devices (AMD) 0.1 $239k 2.1k 113.91
Clover Health Investments Com Cl A (CLOV) 0.1 $235k 262k 0.90
Woodside Energy Group Sponsored Adr (WDS) 0.1 $234k 10k 23.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $232k 6.5k 35.65
General Electric Com New (GE) 0.1 $232k 2.1k 109.85
Relx Sponsored Adr (RELX) 0.1 $227k 6.8k 33.43
Insight Enterprises (NSIT) 0.1 $222k 1.5k 146.34
Cleveland-cliffs (CLF) 0.1 $221k 13k 16.76
British Amern Tob Sponsored Adr (BTI) 0.1 $220k 6.6k 33.20
Intuit (INTU) 0.1 $219k 478.00 458.19
Prologis (PLD) 0.1 $219k 1.8k 122.63
Duke Energy Corp Com New (DUK) 0.1 $218k 2.4k 89.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $215k 611.00 351.91
Asbury Automotive (ABG) 0.1 $213k 886.00 240.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $212k 4.2k 49.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 868.00 243.74
Ferrari Nv Ord (RACE) 0.1 $209k 641.00 325.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 672.00 308.58
Meritage Homes Corporation (MTH) 0.1 $207k 1.5k 142.27
Travelers Companies (TRV) 0.1 $206k 1.2k 173.66
Group 1 Automotive (GPI) 0.1 $203k 787.00 258.10
Anthem (ELV) 0.1 $201k 452.00 444.29
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $190k 10k 19.04
At&t (T) 0.0 $173k 11k 15.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $172k 11k 15.71
Banco Santander Adr (SAN) 0.0 $166k 45k 3.71
Nextdoor Holdings Com Cl A (KIND) 0.0 $152k 47k 3.26
Barclays Adr (BCS) 0.0 $139k 18k 7.86
Dish Network Corporation Cl A 0.0 $136k 21k 6.59
Lumen Technologies (LUMN) 0.0 $125k 55k 2.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $119k 39k 3.07
Lexington Realty Trust (LXP) 0.0 $117k 12k 9.75
Aegon N V Ny Registry Shs 0.0 $112k 22k 5.07
Haleon Spon Ads (HLN) 0.0 $107k 13k 8.38
Inspirato Incorporated Com Cl A 0.0 $100k 102k 0.98
Genworth Finl Com Cl A (GNW) 0.0 $94k 19k 5.00
Uniti Group Inc Com reit (UNIT) 0.0 $85k 18k 4.62
Telefonica S A Sponsored Adr (TEF) 0.0 $71k 18k 4.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 32k 2.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $62k 16k 3.83
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 14k 4.16
Safeguard Scientifics Com New 0.0 $50k 30k 1.65
Planet Labs Pbc Com Cl A (PL) 0.0 $45k 14k 3.22
Pitney Bowes (PBI) 0.0 $36k 10k 3.54