Sage Rhino Capital as of Dec. 31, 2019
Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 155 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Equal Weight Etf (RSP) | 6.9 | $12M | 107k | 115.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $11M | 165k | 65.21 | |
Vanguard Mid-Cap ETF (VO) | 5.0 | $9.1M | 51k | 179.41 | |
iShares Gold Trust | 4.6 | $8.2M | 550k | 14.92 | |
Vanguard Small-Cap ETF (VB) | 4.4 | $7.9M | 48k | 165.55 | |
Docusign (DOCU) | 3.7 | $6.6M | 89k | 74.83 | |
Apple (AAPL) | 3.4 | $6.0M | 20k | 310.31 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.1 | $5.5M | 50k | 110.80 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $5.0M | 111k | 45.27 | |
Vanguard High Dividend Yield ETF (VYM) | 2.5 | $4.5M | 49k | 93.22 | |
Ishares Inc core msci emkt (IEMG) | 2.0 | $3.5M | 64k | 54.60 | |
SPDR S&P Dividend (SDY) | 1.9 | $3.4M | 32k | 106.50 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.4M | 20k | 165.46 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $3.3M | 10k | 323.35 | |
Vanguard Health Care ETF (VHT) | 1.6 | $3.0M | 15k | 193.64 | |
Kkr Income Opportunities (KIO) | 1.6 | $2.8M | 175k | 15.95 | |
Vanguard Energy ETF (VDE) | 1.3 | $2.3M | 28k | 80.84 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.1 | $2.0M | 9.9k | 201.93 | |
Microsoft Corporation (MSFT) | 1.0 | $1.8M | 11k | 161.31 | |
Industrial SPDR (XLI) | 1.0 | $1.8M | 22k | 82.76 | |
Wells Fargo & Company (WFC) | 1.0 | $1.8M | 34k | 52.50 | |
Twilio Inc cl a (TWLO) | 1.0 | $1.7M | 15k | 115.75 | |
AES Corporation (AES) | 0.9 | $1.6M | 80k | 20.18 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 4.8k | 327.22 | |
Ishares Msci Global Metals & etp (PICK) | 0.9 | $1.5M | 53k | 29.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.5M | 16k | 92.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.5M | 27k | 54.01 | |
Amazon (AMZN) | 0.7 | $1.3M | 706.00 | 1883.85 | |
Vanguard Materials ETF (VAW) | 0.7 | $1.3M | 10k | 129.85 | |
Terreno Realty Corporation (TRNO) | 0.7 | $1.3M | 24k | 54.76 | |
Zuora Inc ordinary shares (ZUO) | 0.7 | $1.3M | 84k | 15.03 | |
Facebook Inc cl a (META) | 0.7 | $1.2M | 5.7k | 218.18 | |
Ishares Tr core intl aggr (IAGG) | 0.7 | $1.2M | 23k | 54.99 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.2M | 14k | 84.20 | |
Eaton Vance | 0.7 | $1.2M | 25k | 47.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.2M | 21k | 56.77 | |
Ameres (AMRC) | 0.6 | $1.2M | 59k | 19.54 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.3k | 136.06 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.1M | 19k | 58.51 | |
DaVita (DVA) | 0.6 | $1.1M | 15k | 75.98 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 6.4k | 164.95 | |
Oracle Corporation (ORCL) | 0.6 | $1.0M | 19k | 54.43 | |
Johnson & Johnson (JNJ) | 0.5 | $922k | 6.4k | 144.99 | |
Merck & Co (MRK) | 0.5 | $907k | 10k | 89.56 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $898k | 20k | 45.50 | |
Bloom Energy Corp (BE) | 0.5 | $855k | 94k | 9.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $837k | 18k | 45.59 | |
Tesla Motors (TSLA) | 0.5 | $843k | 1.8k | 478.16 | |
Cisco Systems (CSCO) | 0.5 | $822k | 18k | 47.10 | |
BHP Billiton (BHP) | 0.4 | $767k | 14k | 54.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $777k | 544.00 | 1428.31 | |
Ross Stores (ROST) | 0.4 | $753k | 6.2k | 120.69 | |
salesforce (CRM) | 0.4 | $759k | 4.2k | 180.24 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $736k | 515.00 | 1429.13 | |
Philip Morris International (PM) | 0.4 | $714k | 8.2k | 87.49 | |
Procter & Gamble Company (PG) | 0.4 | $717k | 5.8k | 124.01 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.4 | $711k | 44k | 16.34 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $715k | 46k | 15.46 | |
Newmont Mining Corporation (NEM) | 0.4 | $692k | 16k | 42.24 | |
Barrick Gold Corp (GOLD) | 0.4 | $650k | 36k | 17.85 | |
BlackRock | 0.4 | $653k | 1.3k | 512.16 | |
Charles Schwab Corporation (SCHW) | 0.4 | $640k | 13k | 47.83 | |
Bristol Myers Squibb (BMY) | 0.4 | $653k | 10k | 65.20 | |
WisdomTree Equity Income Fund (DHS) | 0.4 | $639k | 8.4k | 76.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $635k | 17k | 37.95 | |
Comcast Corporation (CMCSA) | 0.3 | $604k | 13k | 44.99 | |
UnitedHealth (UNH) | 0.3 | $610k | 2.1k | 295.11 | |
BP (BP) | 0.3 | $592k | 15k | 38.76 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $593k | 4.4k | 135.60 | |
Netflix (NFLX) | 0.3 | $583k | 1.8k | 329.19 | |
SPDR Gold Trust (GLD) | 0.3 | $574k | 3.9k | 147.14 | |
Intel Corporation (INTC) | 0.3 | $562k | 9.5k | 58.93 | |
Amgen (AMGN) | 0.3 | $536k | 2.3k | 238.22 | |
Epam Systems (EPAM) | 0.3 | $537k | 2.4k | 223.10 | |
American Express Company (AXP) | 0.3 | $530k | 4.2k | 127.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $528k | 7.6k | 69.40 | |
Costco Wholesale Corporation (COST) | 0.3 | $511k | 1.7k | 297.09 | |
Carnival Corporation (CCL) | 0.3 | $512k | 11k | 48.80 | |
SYSCO Corporation (SYY) | 0.3 | $509k | 6.0k | 84.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $504k | 4.0k | 125.53 | |
Visa (V) | 0.3 | $494k | 2.5k | 193.95 | |
Cyrusone | 0.3 | $478k | 7.1k | 66.99 | |
First Republic Bank/san F (FRCB) | 0.3 | $474k | 4.2k | 114.19 | |
stock | 0.3 | $468k | 3.0k | 155.84 | |
Novartis (NVS) | 0.2 | $443k | 4.7k | 93.80 | |
Royal Dutch Shell | 0.2 | $456k | 7.7k | 59.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $431k | 6.2k | 69.13 | |
Chevron Corporation (CVX) | 0.2 | $434k | 3.7k | 116.57 | |
Verizon Communications (VZ) | 0.2 | $426k | 7.2k | 59.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $435k | 3.8k | 113.05 | |
Vanguard REIT ETF (VNQ) | 0.2 | $423k | 4.6k | 92.38 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $421k | 3.3k | 126.69 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $409k | 3.2k | 128.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $404k | 9.2k | 44.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $382k | 1.7k | 226.84 | |
At&t (T) | 0.2 | $383k | 9.9k | 38.55 | |
Fortress Trans Infrst Invs L | 0.2 | $372k | 20k | 19.02 | |
Hyrecar (HYREQ) | 0.2 | $381k | 123k | 3.10 | |
Home Depot (HD) | 0.2 | $367k | 1.6k | 224.33 | |
Pfizer (PFE) | 0.2 | $359k | 9.1k | 39.46 | |
Cameco Corporation (CCJ) | 0.2 | $367k | 41k | 8.96 | |
Toyota Motor Corporation (TM) | 0.2 | $363k | 2.6k | 139.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $361k | 2.0k | 180.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $351k | 3.8k | 91.79 | |
Medtronic (MDT) | 0.2 | $357k | 3.0k | 118.53 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $363k | 3.6k | 100.14 | |
Walt Disney Company (DIS) | 0.2 | $344k | 2.4k | 144.66 | |
Qualcomm (QCOM) | 0.2 | $340k | 3.8k | 90.26 | |
Sap (SAP) | 0.2 | $339k | 2.5k | 136.86 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $343k | 4.6k | 75.38 | |
Illumina (ILMN) | 0.2 | $330k | 984.00 | 335.37 | |
Fastly Inc cl a (FSLY) | 0.2 | $325k | 15k | 21.24 | |
Sanofi-Aventis SA (SNY) | 0.2 | $311k | 6.0k | 51.69 | |
Kkr & Co (KKR) | 0.2 | $313k | 11k | 29.94 | |
MasterCard Incorporated (MA) | 0.1 | $274k | 880.00 | 311.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $263k | 1.9k | 138.13 | |
Autodesk (ADSK) | 0.1 | $267k | 1.4k | 192.09 | |
AstraZeneca (AZN) | 0.1 | $271k | 5.4k | 49.85 | |
Total (TTE) | 0.1 | $276k | 5.0k | 55.46 | |
Phillips 66 (PSX) | 0.1 | $275k | 2.6k | 104.92 | |
Broadcom (AVGO) | 0.1 | $265k | 885.00 | 299.44 | |
HSBC Holdings (HSBC) | 0.1 | $256k | 6.7k | 38.21 | |
Abbott Laboratories (ABT) | 0.1 | $249k | 2.9k | 85.22 | |
Diageo (DEO) | 0.1 | $253k | 1.5k | 169.00 | |
Booking Holdings (BKNG) | 0.1 | $257k | 123.00 | 2089.43 | |
Lyft (LYFT) | 0.1 | $260k | 5.7k | 45.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $234k | 1.0k | 229.41 | |
Union Pacific Corporation (UNP) | 0.1 | $235k | 1.3k | 177.63 | |
GlaxoSmithKline | 0.1 | $240k | 5.1k | 46.78 | |
Biogen Idec (BIIB) | 0.1 | $236k | 797.00 | 296.11 | |
Novo Nordisk A/S (NVO) | 0.1 | $231k | 3.9k | 58.63 | |
Citigroup (C) | 0.1 | $241k | 3.0k | 79.17 | |
Asml Holding (ASML) | 0.1 | $239k | 806.00 | 296.53 | |
0.1 | $227k | 6.9k | 32.77 | ||
Workiva Inc equity us cm (WK) | 0.1 | $227k | 5.0k | 45.40 | |
Bank of America Corporation (BAC) | 0.1 | $210k | 6.0k | 34.76 | |
Coca-Cola Company (KO) | 0.1 | $221k | 4.0k | 55.56 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 1.9k | 116.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $208k | 634.00 | 328.08 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $216k | 41k | 5.25 | |
Starbucks Corporation (SBUX) | 0.1 | $214k | 2.4k | 90.03 | |
Sony Corporation (SONY) | 0.1 | $204k | 2.9k | 70.93 | |
Unilever | 0.1 | $203k | 3.6k | 55.71 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $203k | 2.6k | 77.57 | |
Duke Energy (DUK) | 0.1 | $202k | 2.2k | 90.46 | |
Gabelli Utility Trust (GUT) | 0.1 | $173k | 22k | 7.97 | |
General Electric Company | 0.1 | $165k | 14k | 11.64 | |
Lloyds TSB (LYG) | 0.1 | $159k | 51k | 3.13 | |
Mizuho Financial (MFG) | 0.1 | $126k | 41k | 3.05 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $128k | 17k | 7.34 | |
Banco Santander (SAN) | 0.1 | $108k | 27k | 4.08 | |
Nomura Holdings (NMR) | 0.1 | $88k | 17k | 5.31 | |
Cleveland-cliffs (CLF) | 0.1 | $88k | 12k | 7.60 | |
Office Depot | 0.0 | $28k | 12k | 2.37 | |
Southwestern Energy Company | 0.0 | $22k | 10k | 2.13 |