Sage Rhino Capital
Latest statistics and disclosures from Sage Rhino Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VO, IAU, VB, GBIL, and represent 17.10% of Sage Rhino Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.2M), SGOV, GBIL, VCIT, SPY, BLK, VMBS, IEFA, DASH, VTEB.
- Started 20 new stock positions in CNH, EAT, SFM, GPI, SANM, LAD, FHN, BLK, BBWI, DASH. ERIC, COOP, EXE, PIPR, Arcadium Lithium, ACA, USFD, JEF, GILD, SF.
- Reduced shares in these 10 stocks: HYS, MINT, IAU, DOCU, AAPL, , DFNM, PLTR, PREF, AVUV.
- Sold out of its positions in ATI, AMRC, AVDV, BUD, ELV, BlackRock, CAT, CEG, ENSG, EPRT.
- Sage Rhino Capital was a net buyer of stock by $7.8M.
- Sage Rhino Capital has $458M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001771605
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Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 271 positions in its portfolio as reported in the December 2024 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) | 3.9 | $18M | 101k | 175.23 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $17M | 63k | 264.13 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $15M | -10% | 305k | 49.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $15M | -3% | 63k | 240.28 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.0 | $14M | +25% | 138k | 99.92 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $14M | -3% | 143k | 96.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $13M | +7% | 184k | 70.28 |
|
| Apple (AAPL) | 2.7 | $12M | -10% | 49k | 250.42 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.4 | $11M | 85k | 132.10 |
|
|
| Tesla Motors (TSLA) | 2.3 | $10M | +2% | 26k | 403.84 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.2 | $10M | +96% | 101k | 100.32 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.2 | $9.9M | -3% | 149k | 66.77 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $9.6M | -2% | 99k | 96.93 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $8.5M | +5% | 167k | 50.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.4M | 29k | 289.81 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $7.5M | +3165% | 15k | 511.23 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $7.3M | +43% | 91k | 80.27 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.6 | $7.3M | 145k | 50.21 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $7.0M | +4% | 159k | 44.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.9M | +36% | 12k | 586.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $6.8M | 54k | 127.59 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $6.7M | 93k | 71.91 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $6.7M | -2% | 51k | 131.76 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $6.6M | +6% | 107k | 61.37 |
|
| Microsoft Corporation (MSFT) | 1.4 | $6.2M | 15k | 421.51 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $5.6M | +2% | 22k | 253.69 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $5.4M | 111k | 49.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.2 | $5.3M | -2% | 141k | 37.42 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $5.2M | 21k | 248.30 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.6M | +4% | 88k | 52.22 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $4.2M | +5% | 36k | 114.48 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $4.0M | +29% | 89k | 45.34 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.8M | +9% | 28k | 134.29 |
|
| Amazon (AMZN) | 0.8 | $3.8M | 17k | 219.39 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $3.7M | -6% | 74k | 50.37 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.6M | -37% | 36k | 100.34 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.5M | 55k | 63.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | -9% | 18k | 190.44 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $3.1M | +23% | 252k | 12.10 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $2.9M | -3% | 58k | 49.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.8M | -4% | 57k | 48.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | 4.7k | 588.72 |
|
|
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.6 | $2.7M | -5% | 59k | 46.80 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $2.7M | 29k | 94.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 10k | 239.71 |
|
|
| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 0.5 | $2.3M | -7% | 58k | 40.01 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.2M | +21% | 24k | 93.06 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $2.2M | +39% | 48k | 45.62 |
|
| Vanguard World Materials Etf (VAW) | 0.5 | $2.1M | 11k | 187.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | -4% | 11k | 189.30 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.0M | -3% | 41k | 49.92 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.9M | +51% | 38k | 50.13 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $1.8M | +30% | 72k | 25.54 |
|
| Netflix (NFLX) | 0.4 | $1.8M | 2.0k | 891.42 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.8M | -4% | 31k | 57.41 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $1.8M | -63% | 19k | 93.68 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 2.1k | 772.00 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.8k | 585.47 |
|
|
| Docusign (DOCU) | 0.4 | $1.6M | -49% | 18k | 89.94 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | -2% | 9.1k | 166.64 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $1.5M | +6% | 25k | 59.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 6.6k | 220.96 |
|
|
| Broadcom (AVGO) | 0.3 | $1.5M | +3% | 6.3k | 231.83 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $1.4M | +9% | 29k | 49.76 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 20k | 70.24 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 680920.00 |
|
|
| Flex Ord (FLEX) | 0.3 | $1.4M | 35k | 38.39 |
|
|
| California Res Corp Com Stock (CRC) | 0.3 | $1.3M | 26k | 51.89 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 7.7k | 172.42 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 7.7k | 167.65 |
|
|
| American Express Company (AXP) | 0.3 | $1.3M | -2% | 4.4k | 296.79 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.3M | 6.8k | 189.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 916.27 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.2M | +23% | 9.3k | 131.41 |
|
| Blackrock (BLK) | 0.3 | $1.2M | NEW | 1.2k | 1025.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | -41% | 16k | 75.63 |
|
| Kkr & Co (KKR) | 0.3 | $1.2M | 8.0k | 147.91 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $1.2M | 23k | 51.39 |
|
|
| Ross Stores (ROST) | 0.2 | $1.1M | 7.5k | 151.27 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.4k | 316.06 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.1M | +6% | 18k | 58.79 |
|
| salesforce (CRM) | 0.2 | $1.1M | -21% | 3.2k | 334.33 |
|
| Merck & Co (MRK) | 0.2 | $1.0M | 11k | 99.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.3k | 453.28 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | -2% | 12k | 86.02 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | -2% | 8.2k | 125.72 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | 18k | 59.20 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 14k | 74.01 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $979k | 6.8k | 144.62 |
|
|
| AES Corporation (AES) | 0.2 | $970k | -17% | 75k | 12.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $949k | 1.4k | 693.08 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $905k | 4.6k | 195.83 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $860k | 3.5k | 246.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $847k | 7.9k | 107.57 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $844k | -35% | 11k | 77.89 |
|
| Shell Spon Ads (SHEL) | 0.2 | $841k | 13k | 62.65 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $837k | -4% | 34k | 24.86 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $811k | -25% | 16k | 49.84 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $804k | +8% | 4.1k | 194.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $803k | 2.0k | 401.58 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $778k | +2% | 3.9k | 197.49 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $777k | 12k | 65.52 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $764k | -3% | 7.8k | 97.31 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $751k | -10% | 24k | 31.44 |
|
| Doordash Cl A (DASH) | 0.2 | $723k | NEW | 4.3k | 167.75 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $721k | -2% | 7.5k | 95.70 |
|
| Twilio Cl A (TWLO) | 0.2 | $714k | 6.6k | 108.08 |
|
|
| Home Depot (HD) | 0.1 | $681k | 1.8k | 388.99 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $667k | 212k | 3.15 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $665k | +10% | 7.4k | 90.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $647k | 14k | 47.82 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $634k | 18k | 34.59 |
|
|
| Amgen (AMGN) | 0.1 | $632k | 2.4k | 260.64 |
|
|
| Booking Holdings (BKNG) | 0.1 | $626k | 126.00 | 4968.42 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $621k | 13k | 49.46 |
|
|
| Boeing Company (BA) | 0.1 | $612k | -3% | 3.5k | 177.00 |
|
| CF Industries Holdings (CF) | 0.1 | $590k | -2% | 6.9k | 85.32 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $559k | -11% | 38k | 14.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $556k | 1.1k | 526.57 |
|
|
| Epam Systems (EPAM) | 0.1 | $553k | 2.4k | 233.82 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $546k | -3% | 23k | 24.18 |
|
| UnitedHealth (UNH) | 0.1 | $542k | -3% | 1.1k | 505.86 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $538k | 13k | 41.26 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $534k | -2% | 17k | 31.00 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $528k | 36k | 14.49 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $526k | 5.8k | 90.35 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $525k | +404% | 25k | 21.16 |
|
| Zoetis Cl A (ZTS) | 0.1 | $525k | -2% | 3.2k | 162.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $523k | 8.4k | 62.31 |
|
|
| Chevron Corporation (CVX) | 0.1 | $521k | 3.6k | 144.84 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $517k | 9.1k | 56.70 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $516k | +100% | 20k | 25.86 |
|
| Qualcomm (QCOM) | 0.1 | $512k | 3.3k | 153.62 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $510k | +77% | 20k | 25.93 |
|
| Workiva Com Cl A (WK) | 0.1 | $500k | 4.6k | 109.50 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $499k | -4% | 10k | 48.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $490k | 4.2k | 115.22 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $488k | -2% | 32k | 15.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $486k | 6.2k | 78.01 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $478k | -3% | 13k | 37.22 |
|
| Ubs Group SHS (UBS) | 0.1 | $469k | -2% | 16k | 30.32 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $469k | -2% | 40k | 11.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $469k | 6.2k | 75.61 |
|
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $465k | 31k | 15.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $450k | 1.9k | 242.13 |
|
|
| Vincerx Pharma Com New | 0.1 | $448k | 1.7M | 0.26 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $416k | 8.6k | 48.23 |
|
|
| Abbvie (ABBV) | 0.1 | $412k | -2% | 2.3k | 177.70 |
|
| Cleveland-cliffs (CLF) | 0.1 | $406k | 43k | 9.40 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $404k | +201% | 18k | 22.70 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $385k | -7% | 7.1k | 54.50 |
|
| V.F. Corporation (VFC) | 0.1 | $380k | 18k | 21.46 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $376k | 5.8k | 65.08 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $371k | 2.9k | 126.75 |
|
|
| Philip Morris International (PM) | 0.1 | $359k | 3.0k | 120.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 687.00 | 520.23 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $351k | 36k | 9.72 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $350k | 2.1k | 166.79 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $345k | NEW | 8.9k | 38.77 |
|
| Alaska Air (ALK) | 0.1 | $345k | +13% | 5.3k | 64.75 |
|
| Coca-Cola Company (KO) | 0.1 | $342k | 5.5k | 62.26 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $337k | 3.0k | 113.11 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $329k | NEW | 3.3k | 99.55 |
|
| BP Sponsored Adr (BP) | 0.1 | $328k | +4% | 11k | 29.56 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $323k | 7.1k | 45.42 |
|
|
| Illumina (ILMN) | 0.1 | $313k | -2% | 2.3k | 133.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.1k | 289.89 |
|
|
| At&t (T) | 0.1 | $301k | -2% | 13k | 22.77 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $299k | +11% | 1.8k | 161.79 |
|
| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.3k | 228.04 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $295k | 2.2k | 131.77 |
|
|
| Robert Half International (RHI) | 0.1 | $295k | 4.2k | 70.46 |
|
|
| Travelers Companies (TRV) | 0.1 | $294k | 1.2k | 240.89 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $283k | -3% | 18k | 15.67 |
|
| Applied Materials (AMAT) | 0.1 | $282k | 1.7k | 162.63 |
|
|
| Brinker International (EAT) | 0.1 | $281k | NEW | 2.1k | 132.29 |
|
| Intuit (INTU) | 0.1 | $280k | 445.00 | 628.50 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $280k | 868.00 | 322.16 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $278k | 3.1k | 89.08 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $276k | -3% | 832.00 | 331.87 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 1.5k | 187.51 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $270k | -7% | 5.3k | 50.43 |
|
| Advanced Micro Devices (AMD) | 0.1 | $266k | 2.2k | 120.79 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $264k | 621.00 | 424.84 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $263k | 6.3k | 41.82 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $260k | +23% | 4.4k | 59.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $259k | 5.9k | 43.95 |
|
|
| Danaher Corporation (DHR) | 0.1 | $259k | -3% | 1.1k | 229.55 |
|
| Unum (UNM) | 0.1 | $258k | -3% | 3.5k | 73.03 |
|
| Honeywell International (HON) | 0.1 | $258k | 1.1k | 225.89 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $257k | -34% | 4.2k | 61.85 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $257k | 2.9k | 87.08 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $256k | +106% | 14k | 18.50 |
|
| Lincoln National Corporation (LNC) | 0.1 | $252k | 8.0k | 31.71 |
|
|
| Assured Guaranty (AGO) | 0.1 | $252k | -3% | 2.8k | 90.01 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $249k | -6% | 4.2k | 58.81 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $244k | 2.8k | 87.90 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 4.3k | 56.56 |
|
|
| Pepsi (PEP) | 0.1 | $241k | -3% | 1.6k | 152.06 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $239k | +2% | 6.6k | 36.32 |
|
| Lumen Technologies (LUMN) | 0.1 | $238k | +2% | 45k | 5.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $237k | -4% | 674.00 | 351.79 |
|
| Glaukos (GKOS) | 0.1 | $236k | 1.6k | 149.94 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $235k | 1.1k | 213.63 |
|
|
| Verizon Communications (VZ) | 0.1 | $235k | -3% | 5.9k | 39.99 |
|
| Banco Santander Adr (SAN) | 0.1 | $233k | 51k | 4.56 |
|
|
| Ameris Ban (ABCB) | 0.1 | $232k | 3.7k | 62.57 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $231k | 789.00 | 292.73 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $231k | 912.00 | 253.14 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | 915.00 | 247.16 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $226k | NEW | 2.9k | 78.40 |
|
| Coherent Corp (COHR) | 0.0 | $226k | 2.4k | 94.73 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $225k | -5% | 15k | 14.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | -6% | 505.00 | 444.68 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $223k | -80% | 4.7k | 47.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $222k | -8% | 5.9k | 37.53 |
|
| Balchem Corporation (BCPC) | 0.0 | $221k | 1.4k | 162.99 |
|
|
| Barclays Adr (BCS) | 0.0 | $221k | -5% | 17k | 13.29 |
|
| Nextera Energy (NEE) | 0.0 | $221k | 3.1k | 71.69 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $220k | 624.00 | 352.84 |
|
|
| Badger Meter (BMI) | 0.0 | $220k | 1.0k | 212.12 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $219k | 2.3k | 96.72 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $218k | 45k | 4.89 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $218k | NEW | 3.2k | 67.46 |
|
| Asbury Automotive (ABG) | 0.0 | $217k | 892.00 | 243.03 |
|
|
| Prologis (PLD) | 0.0 | $214k | +7% | 2.0k | 105.70 |
|
| Dycom Industries (DY) | 0.0 | $214k | 1.2k | 174.06 |
|
|
| Sanmina (SANM) | 0.0 | $214k | NEW | 2.8k | 75.67 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $213k | 3.8k | 56.14 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $212k | 3.1k | 67.92 |
|
|
| Lithia Motors (LAD) | 0.0 | $212k | NEW | 594.00 | 357.43 |
|
| DaVita (DVA) | 0.0 | $212k | 1.4k | 149.55 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $211k | +2% | 7.9k | 26.63 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $211k | 6.2k | 33.82 |
|
|
| Fluor Corporation (FLR) | 0.0 | $210k | -3% | 4.3k | 49.32 |
|
| Stifel Financial (SF) | 0.0 | $210k | NEW | 2.0k | 106.08 |
|
| Gilead Sciences (GILD) | 0.0 | $209k | NEW | 2.3k | 92.38 |
|
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.3k | 91.26 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $207k | -3% | 1.6k | 126.23 |
|
| SPS Commerce (SPSC) | 0.0 | $206k | 1.1k | 183.99 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $206k | NEW | 489.00 | 421.48 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $205k | NEW | 682.00 | 299.95 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $204k | -4% | 1.6k | 127.13 |
|
| First Horizon National Corporation (FHN) | 0.0 | $201k | NEW | 10k | 20.14 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $201k | NEW | 1.6k | 127.07 |
|
| Mr Cooper Group (COOP) | 0.0 | $201k | NEW | 2.1k | 96.01 |
|
| Arcosa (ACA) | 0.0 | $201k | NEW | 2.1k | 96.74 |
|
| Newell Rubbermaid (NWL) | 0.0 | $164k | +2% | 16k | 9.96 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $157k | +14% | 12k | 13.24 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $151k | -2% | 22k | 6.99 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $146k | +3% | 19k | 7.86 |
|
| Haleon Spon Ads (HLN) | 0.0 | $142k | 15k | 9.54 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $134k | 23k | 5.89 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $130k | NEW | 12k | 11.33 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $116k | +2% | 26k | 4.43 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $116k | +38% | 14k | 8.26 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $115k | 42k | 2.72 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $111k | -3% | 19k | 5.79 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $109k | 11k | 10.17 |
|
|
| Lexington Realty Trust (LXP) | 0.0 | $102k | +9% | 13k | 8.12 |
|
| Hanesbrands (HBI) | 0.0 | $99k | 12k | 8.14 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $95k | NEW | 12k | 8.06 |
|
| Medical Properties Trust (MPW) | 0.0 | $88k | -31% | 22k | 3.95 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $76k | 19k | 4.02 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $66k | -2% | 12k | 5.60 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $64k | -12% | 11k | 5.91 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $63k | 27k | 2.37 |
|
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $62k | 11k | 5.50 |
|
|
| Arcadium Lithium Com Shs | 0.0 | $54k | NEW | 11k | 5.13 |
|
| Sabre (SABR) | 0.0 | $54k | 15k | 3.65 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $49k | 10k | 4.72 |
|
Past Filings by Sage Rhino Capital
SEC 13F filings are viewable for Sage Rhino Capital going back to 2019
- Sage Rhino Capital 2024 Q4 filed Feb. 6, 2025
- Sage Rhino Capital 2024 Q3 filed Nov. 1, 2024
- Sage Rhino Capital 2024 Q2 filed July 30, 2024
- Sage Rhino Capital 2024 Q1 filed April 26, 2024
- Sage Rhino Capital 2023 Q4 filed Feb. 5, 2024
- Sage Rhino Capital 2023 Q3 filed Oct. 26, 2023
- Sage Rhino Capital 2023 Q2 filed July 31, 2023
- Sage Rhino Capital 2023 Q1 filed April 21, 2023
- Sage Rhino Capital 2022 Q4 filed Feb. 1, 2023
- Sage Rhino Capital 2022 Q3 filed Oct. 24, 2022
- Sage Rhino Capital 2022 Q2 filed July 28, 2022
- Sage Rhino Capital 2022 Q1 filed April 27, 2022
- Sage Rhino Capital 2021 Q4 filed Feb. 4, 2022
- Sage Rhino Capital 2021 Q3 filed Oct. 18, 2021
- Sage Rhino Capital 2021 Q2 filed July 27, 2021
- Sage Rhino Capital 2021 Q1 filed May 4, 2021