Sage Rhino Capital

Sage Rhino Capital as of Sept. 30, 2023

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 223 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $21M 49k 427.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $15M 108k 141.69
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $14M 65k 208.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $13M 165k 77.95
Vanguard Index Fds Small Cp Etf (VB) 3.2 $12M 63k 189.07
Ishares Gold Tr Ishares New (IAU) 3.1 $12M 331k 34.99
Ishares Tr Core Msci Eafe (IEFA) 2.9 $11M 169k 64.35
Apple (AAPL) 2.8 $10M 60k 171.21
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $9.8M 85k 115.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $9.6M 96k 100.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $8.5M 161k 52.68
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $8.1M 111k 73.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $7.0M 70k 100.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $6.5M 93k 69.78
Tesla Motors (TSLA) 1.7 $6.2M 25k 250.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.1M 157k 39.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.0M 28k 212.41
Vanguard World Fds Health Car Etf (VHT) 1.6 $5.9M 25k 235.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $5.7M 103k 55.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.7M 55k 103.32
Select Sector Spdr Tr Indl (XLI) 1.5 $5.5M 55k 101.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $5.1M 108k 47.83
Microsoft Corporation (MSFT) 1.3 $4.9M 16k 315.75
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $4.6M 53k 87.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $4.4M 157k 28.15
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $4.4M 49k 90.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.1 $4.2M 85k 49.94
Ishares Core Msci Emkt (IEMG) 1.1 $4.1M 86k 47.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.0M 80k 50.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $3.7M 37k 100.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.6M 34k 106.20
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.9 $3.5M 91k 38.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $3.2M 54k 59.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $3.1M 64k 49.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.1M 40k 75.98
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.7 $2.7M 59k 45.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.7M 56k 47.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.6M 27k 93.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 18k 131.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.4M 51k 46.47
Coinbase Global Com Cl A (COIN) 0.6 $2.3M 30k 75.08
Amazon (AMZN) 0.6 $2.2M 17k 127.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $2.1M 48k 43.78
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.0M 42k 48.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.7k 429.43
Vanguard World Fds Materials Etf (VAW) 0.5 $1.9M 11k 172.51
Vincerx Pharma Com New (VINC) 0.5 $1.7M 1.7M 1.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.7M 33k 51.87
California Res Corp Com Stock (CRC) 0.4 $1.6M 28k 56.01
Docusign (DOCU) 0.4 $1.5M 36k 42.00
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.5M 20k 78.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.5M 34k 44.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 11k 130.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.4M 27k 52.79
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.7k 145.02
Terreno Realty Corporation (TRNO) 0.4 $1.4M 24k 56.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.3M 23k 55.72
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.3M 87k 14.56
Flex Ord (FLEX) 0.3 $1.3M 47k 26.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.3M 26k 48.95
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.3M 56k 22.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 16k 75.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.7k 176.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 48.10
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.1k 537.13
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.6k 434.99
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 12k 90.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.1M 16k 67.80
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 155.75
Merck & Co (MRK) 0.3 $1.1M 10k 102.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Cameco Corporation (CCJ) 0.3 $1.0M 27k 39.64
Oracle Corporation (ORCL) 0.3 $1.0M 9.7k 105.92
AES Corporation (AES) 0.3 $1.0M 68k 15.20
Bhp Group Sponsored Ads (BHP) 0.3 $1.0M 18k 56.88
Cisco Systems (CSCO) 0.3 $942k 18k 53.76
Meta Platforms Cl A (META) 0.2 $928k 3.1k 300.21
Procter & Gamble Company (PG) 0.2 $923k 6.3k 145.86
Ross Stores (ROST) 0.2 $906k 8.0k 112.95
Shell Spon Ads (SHEL) 0.2 $871k 14k 64.38
Twilio Cl A (TWLO) 0.2 $847k 15k 58.53
Wells Fargo & Company (WFC) 0.2 $830k 20k 40.86
salesforce (CRM) 0.2 $828k 4.1k 202.78
Visa Com Cl A (V) 0.2 $804k 3.5k 230.02
Exxon Mobil Corporation (XOM) 0.2 $795k 6.8k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $786k 2.2k 350.30
Netflix (NFLX) 0.2 $785k 2.1k 377.60
BlackRock (BLK) 0.2 $783k 1.2k 646.49
Astrazeneca Sponsored Adr (AZN) 0.2 $780k 12k 67.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $776k 35k 22.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $773k 26k 30.15
Novartis Sponsored Adr (NVS) 0.2 $772k 7.6k 101.86
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $768k 46k 16.86
Costco Wholesale Corporation (COST) 0.2 $762k 1.3k 564.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $741k 1.3k 588.66
Blackstone Group Inc Com Cl A (BX) 0.2 $727k 6.8k 107.14
Morgan Stanley Com New (MS) 0.2 $724k 8.9k 81.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $718k 4.6k 155.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $710k 56k 12.61
Toyota Motor Corp Ads (TM) 0.2 $675k 3.8k 179.75
Charles Schwab Corporation (SCHW) 0.2 $665k 12k 54.90
Amgen (AMGN) 0.2 $665k 2.5k 268.76
American Express Company (AXP) 0.2 $635k 4.3k 149.19
Zoetis Cl A (ZTS) 0.2 $630k 3.6k 173.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $616k 4.3k 143.33
Chevron Corporation (CVX) 0.2 $609k 3.6k 168.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $592k 14k 43.72
CF Industries Holdings (CF) 0.2 $587k 6.8k 85.74
UnitedHealth (UNH) 0.2 $585k 1.2k 504.19
Broadcom (AVGO) 0.1 $543k 654.00 830.03
Home Depot (HD) 0.1 $538k 1.8k 302.16
Boeing Company (BA) 0.1 $537k 2.8k 191.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $532k 2.0k 265.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $500k 19k 26.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $499k 13k 39.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $491k 8.7k 56.47
Kkr & Co (KKR) 0.1 $487k 7.9k 61.60
Aercap Holdings Nv SHS (AER) 0.1 $486k 7.7k 62.67
Epam Systems (EPAM) 0.1 $485k 1.9k 255.69
SYSCO Corporation (SYY) 0.1 $484k 7.3k 66.05
Sanofi Sponsored Adr (SNY) 0.1 $468k 8.7k 53.64
Totalenergies Se Sponsored Ads (TTE) 0.1 $465k 7.1k 65.76
Workiva Com Cl A (WK) 0.1 $460k 4.5k 101.34
Unilever Spon Adr New (UL) 0.1 $448k 9.1k 49.40
Palantir Technologies Cl A (PLTR) 0.1 $442k 28k 16.00
BP Sponsored Adr (BP) 0.1 $441k 11k 38.72
stock 0.1 $439k 3.0k 146.25
Sap Se Spon Adr (SAP) 0.1 $434k 3.4k 129.32
Adobe Systems Incorporated (ADBE) 0.1 $428k 840.00 509.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $422k 8.4k 50.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $419k 1.7k 249.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $419k 6.1k 68.92
Ubs Group SHS (UBS) 0.1 $411k 17k 24.65
Mastercard Incorporated Cl A (MA) 0.1 $410k 1.0k 395.91
Booking Holdings (BKNG) 0.1 $401k 130.00 3083.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $401k 4.2k 94.33
Barrick Gold Corp (GOLD) 0.1 $394k 27k 14.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $393k 13k 30.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $389k 9.4k 41.42
Qualcomm (QCOM) 0.1 $388k 3.5k 111.06
Zuora Com Cl A (ZUO) 0.1 $383k 46k 8.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $377k 4.6k 82.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $362k 37k 9.85
Thermo Fisher Scientific (TMO) 0.1 $346k 684.00 506.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $344k 41k 8.49
Abbvie (ABBV) 0.1 $344k 2.3k 149.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $333k 5.8k 57.85
Comcast Corp Cl A (CMCSA) 0.1 $330k 7.4k 44.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.9k 171.45
Wal-Mart Stores (WMT) 0.1 $315k 2.0k 159.93
Intel Corporation (INTC) 0.1 $306k 8.6k 35.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $306k 5.8k 52.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $300k 37k 8.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $293k 3.4k 86.90
McDonald's Corporation (MCD) 0.1 $284k 1.1k 263.44
Newmont Mining Corporation (NEM) 0.1 $284k 7.7k 36.95
Clover Health Investments Com Cl A (CLOV) 0.1 $282k 262k 1.08
Pepsi (PEP) 0.1 $282k 1.7k 169.44
Abbott Laboratories (ABT) 0.1 $282k 2.9k 96.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 7.3k 37.95
Diageo Spon Adr New (DEO) 0.1 $277k 1.9k 149.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $274k 5.5k 49.85
Philip Morris International (PM) 0.1 $273k 2.9k 92.58
Starbucks Corporation (SBUX) 0.1 $272k 3.0k 91.28
Rio Tinto Sponsored Adr (RIO) 0.1 $271k 4.3k 63.64
Danaher Corporation (DHR) 0.1 $271k 1.1k 248.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $267k 2.0k 130.96
Union Pacific Corporation (UNP) 0.1 $257k 1.3k 203.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $257k 2.8k 91.35
Ing Groep Sponsored Adr (ING) 0.1 $254k 19k 13.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 3.3k 75.66
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $248k 5.7k 43.44
Texas Instruments Incorporated (TXN) 0.1 $245k 1.5k 159.01
Intuit (INTU) 0.1 $243k 476.00 510.94
Woodside Energy Group Sponsored Adr (WDS) 0.1 $243k 10k 23.29
Bristol Myers Squibb (BMY) 0.1 $241k 4.2k 58.04
Coca-Cola Company (KO) 0.1 $241k 4.3k 55.98
Applied Materials (AMAT) 0.1 $240k 1.7k 138.45
United Parcel Service CL B (UPS) 0.1 $240k 1.5k 155.87
GSK Sponsored Adr (GSK) 0.1 $239k 6.6k 36.25
Relx Sponsored Adr (RELX) 0.1 $236k 7.0k 33.70
General Electric Com New (GE) 0.1 $234k 2.1k 110.55
Pfizer (PFE) 0.1 $231k 7.0k 33.17
Ameresco Cl A (AMRC) 0.1 $228k 5.9k 38.56
British Amern Tob Sponsored Adr (BTI) 0.1 $223k 7.1k 31.41
Insight Enterprises (NSIT) 0.1 $223k 1.5k 145.50
Advanced Micro Devices (AMD) 0.1 $222k 2.2k 102.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $221k 6.5k 33.96
Lincoln National Corporation (LNC) 0.1 $218k 8.8k 24.69
Prologis (PLD) 0.1 $218k 1.9k 112.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 699.00 307.11
Duke Energy Corp Com New (DUK) 0.1 $211k 2.4k 88.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $211k 607.00 347.74
Cleveland-cliffs (CLF) 0.1 $204k 13k 15.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $204k 868.00 234.91
Jabil Circuit (JBL) 0.1 $203k 1.6k 126.89
Eaton Corp SHS (ETN) 0.1 $202k 947.00 213.28
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $183k 10k 18.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $182k 12k 15.47
Banco Santander Adr (SAN) 0.0 $173k 46k 3.76
Newell Rubbermaid (NWL) 0.0 $167k 18k 9.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $144k 42k 3.43
Barclays Adr (BCS) 0.0 $142k 18k 7.79
Dish Network Corporation Cl A 0.0 $121k 21k 5.86
Haleon Spon Ads (HLN) 0.0 $114k 14k 8.33
Genworth Finl Com Cl A (GNW) 0.0 $109k 19k 5.86
Aegon N V Ny Registry Shs 0.0 $107k 22k 4.80
Lexington Realty Trust (LXP) 0.0 $102k 11k 8.90
Leslies (LESL) 0.0 $91k 16k 5.66
Nextdoor Holdings Com Cl A (KIND) 0.0 $85k 47k 1.82
Uniti Group Inc Com reit (UNIT) 0.0 $81k 17k 4.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $78k 19k 4.02
Telefonica S A Sponsored Adr (TEF) 0.0 $74k 18k 4.07
Hudson Pacific Properties (HPP) 0.0 $67k 10k 6.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k 31k 2.13
Hanesbrands (HBI) 0.0 $63k 16k 3.96
Inspirato Incorporated Com Cl A 0.0 $60k 102k 0.59
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 13k 3.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $46k 10k 4.54
Grab Holdings Class A Ord (GRAB) 0.0 $38k 11k 3.54
Planet Labs Pbc Com Cl A (PL) 0.0 $37k 14k 2.60
Lumen Technologies (LUMN) 0.0 $32k 23k 1.42
Pitney Bowes (PBI) 0.0 $31k 10k 3.02