Sage Rhino Capital as of March 31, 2020
Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Equal Weight Etf (RSP) | 6.8 | $9.4M | 112k | 84.02 | |
iShares Gold Trust | 6.0 | $8.3M | 551k | 15.07 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $8.3M | 166k | 49.89 | |
Vanguard Mid-Cap ETF (VO) | 4.7 | $6.5M | 50k | 131.64 | |
SPDR S&P Dividend (SDY) | 4.4 | $6.2M | 77k | 79.86 | |
Vanguard Small-Cap ETF (VB) | 4.0 | $5.6M | 48k | 115.45 | |
Apple (AAPL) | 3.2 | $4.5M | 18k | 254.27 | |
Docusign (DOCU) | 3.2 | $4.5M | 48k | 92.39 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $4.2M | 134k | 31.13 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $4.1M | 122k | 33.55 | |
Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.4M | 48k | 70.75 | |
Vanguard Health Care ETF (VHT) | 2.1 | $3.0M | 18k | 166.10 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 2.1 | $3.0M | 19k | 159.47 | |
Industrial SPDR (XLI) | 2.0 | $2.8M | 47k | 59.01 | |
Ishares Inc core msci emkt (IEMG) | 1.9 | $2.7M | 67k | 40.46 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.6M | 20k | 128.89 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $2.6M | 33k | 78.24 | |
Microsoft Corporation (MSFT) | 1.3 | $1.8M | 12k | 157.74 | |
Kkr Income Opportunities (KIO) | 1.3 | $1.8M | 170k | 10.66 | |
Amazon (AMZN) | 1.0 | $1.4M | 713.00 | 1949.51 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $1.4M | 16k | 85.33 | |
Twilio Inc cl a (TWLO) | 1.0 | $1.3M | 15k | 89.47 | |
Ishares Tr core intl aggr (IAGG) | 0.9 | $1.2M | 23k | 54.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.2M | 29k | 41.01 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 41k | 28.69 | |
Terreno Realty Corporation (TRNO) | 0.8 | $1.2M | 23k | 51.74 | |
DaVita (DVA) | 0.8 | $1.1M | 14k | 76.03 | |
Vanguard Materials ETF (VAW) | 0.7 | $998k | 10k | 96.18 | |
iShares S&P 500 Index (IVV) | 0.7 | $970k | 3.8k | 258.32 | |
Oracle Corporation (ORCL) | 0.7 | $958k | 20k | 48.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $957k | 20k | 47.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $939k | 14k | 69.59 | |
Tesla Motors (TSLA) | 0.6 | $893k | 1.7k | 524.06 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $868k | 20k | 42.92 | |
Johnson & Johnson (JNJ) | 0.6 | $850k | 6.5k | 131.17 | |
Eaton Vance | 0.6 | $814k | 25k | 32.23 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $799k | 8.9k | 89.99 | |
AES Corporation (AES) | 0.6 | $796k | 59k | 13.60 | |
Merck & Co (MRK) | 0.6 | $775k | 10k | 76.94 | |
iShares Russell 2000 Index (IWM) | 0.5 | $756k | 6.6k | 114.51 | |
Newmont Mining Corporation (NEM) | 0.5 | $709k | 16k | 45.27 | |
Cisco Systems (CSCO) | 0.5 | $670k | 17k | 39.29 | |
Netflix (NFLX) | 0.5 | $674k | 1.8k | 375.49 | |
Zuora Inc ordinary shares (ZUO) | 0.5 | $674k | 84k | 8.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $658k | 566.00 | 1162.54 | |
Procter & Gamble Company (PG) | 0.5 | $645k | 5.9k | 110.03 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $647k | 21k | 30.94 | |
Barrick Gold Corp (GOLD) | 0.4 | $612k | 33k | 18.31 | |
salesforce (CRM) | 0.4 | $620k | 4.3k | 143.95 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $591k | 508.00 | 1163.39 | |
Bristol Myers Squibb (BMY) | 0.4 | $575k | 10k | 55.72 | |
Philip Morris International (PM) | 0.4 | $567k | 7.8k | 72.95 | |
SPDR Gold Trust (GLD) | 0.4 | $577k | 3.9k | 147.86 | |
BlackRock | 0.4 | $555k | 1.3k | 439.78 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.4 | $561k | 46k | 12.19 | |
BHP Billiton (BHP) | 0.4 | $545k | 15k | 36.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $551k | 17k | 31.84 | |
Intel Corporation (INTC) | 0.4 | $519k | 9.6k | 54.16 | |
Facebook Inc cl a (META) | 0.4 | $521k | 3.1k | 166.93 | |
Costco Wholesale Corporation (COST) | 0.4 | $497k | 1.7k | 285.14 | |
Ross Stores (ROST) | 0.4 | $499k | 5.7k | 86.89 | |
UnitedHealth (UNH) | 0.3 | $491k | 2.0k | 249.62 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $487k | 4.1k | 117.60 | |
Cyrusone | 0.3 | $472k | 7.6k | 61.81 | |
Comcast Corporation (CMCSA) | 0.3 | $462k | 13k | 34.41 | |
Charles Schwab Corporation (SCHW) | 0.3 | $463k | 14k | 33.65 | |
American Express Company (AXP) | 0.3 | $462k | 5.4k | 85.68 | |
Amgen (AMGN) | 0.3 | $451k | 2.2k | 202.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $444k | 3.8k | 115.38 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $452k | 47k | 9.70 | |
AstraZeneca (AZN) | 0.3 | $431k | 9.6k | 44.69 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $435k | 4.3k | 100.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $415k | 4.0k | 103.36 | |
Epam Systems (EPAM) | 0.3 | $415k | 2.2k | 185.52 | |
Verizon Communications (VZ) | 0.3 | $404k | 7.5k | 53.79 | |
Visa (V) | 0.3 | $411k | 2.6k | 161.05 | |
Novartis (NVS) | 0.3 | $392k | 4.7k | 82.54 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $371k | 8.3k | 44.80 | |
stock | 0.3 | $381k | 3.0k | 126.12 | |
BP (BP) | 0.3 | $364k | 15k | 24.42 | |
Cameco Corporation (CCJ) | 0.2 | $346k | 45k | 7.65 | |
First Republic Bank/san F (FRCB) | 0.2 | $350k | 4.3k | 82.28 | |
Toyota Motor Corporation (TM) | 0.2 | $335k | 2.8k | 120.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $338k | 3.1k | 110.46 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $333k | 3.8k | 87.08 | |
Vanguard REIT ETF (VNQ) | 0.2 | $320k | 4.6k | 69.88 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $318k | 3.2k | 100.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $301k | 1.6k | 182.53 | |
Home Depot (HD) | 0.2 | $307k | 1.6k | 186.63 | |
SYSCO Corporation (SYY) | 0.2 | $313k | 6.9k | 45.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $301k | 2.0k | 150.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $305k | 9.2k | 33.29 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $301k | 3.3k | 90.58 | |
At&t (T) | 0.2 | $291k | 10k | 29.20 | |
Fastly Inc cl a (FSLY) | 0.2 | $290k | 15k | 18.95 | |
Sanofi-Aventis SA (SNY) | 0.2 | $278k | 6.3k | 43.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $267k | 1.9k | 138.56 | |
Novo Nordisk A/S (NVO) | 0.2 | $260k | 4.3k | 60.12 | |
Sap (SAP) | 0.2 | $271k | 2.4k | 110.70 | |
Medtronic (MDT) | 0.2 | $266k | 2.9k | 90.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $249k | 7.3k | 34.06 | |
Qualcomm (QCOM) | 0.2 | $252k | 3.7k | 67.65 | |
Biogen Idec (BIIB) | 0.2 | $254k | 804.00 | 315.92 | |
Illumina (ILMN) | 0.2 | $258k | 945.00 | 273.02 | |
Kkr & Co (KKR) | 0.2 | $245k | 11k | 23.43 | |
Abbott Laboratories (ABT) | 0.2 | $234k | 3.0k | 78.79 | |
Pfizer (PFE) | 0.2 | $237k | 7.3k | 32.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $241k | 1.0k | 237.67 | |
Chevron Corporation (CVX) | 0.2 | $234k | 3.2k | 72.58 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $234k | 4.6k | 51.43 | |
Hyrecar (HYREQ) | 0.2 | $242k | 178k | 1.36 | |
HSBC Holdings (HSBC) | 0.2 | $220k | 7.9k | 28.00 | |
Wal-Mart Stores (WMT) | 0.2 | $225k | 2.0k | 113.41 | |
Walt Disney Company (DIS) | 0.2 | $230k | 2.4k | 96.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $217k | 1.5k | 144.19 | |
Asml Holding (ASML) | 0.2 | $219k | 837.00 | 261.65 | |
Broadcom (AVGO) | 0.2 | $223k | 940.00 | 237.23 | |
MasterCard Incorporated (MA) | 0.1 | $214k | 885.00 | 241.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $212k | 5.6k | 37.92 | |
Autodesk (ADSK) | 0.1 | $214k | 1.4k | 156.32 | |
Royal Dutch Shell | 0.1 | $202k | 5.8k | 34.97 | |
Carnival Corporation (CCL) | 0.1 | $153k | 12k | 13.16 | |
Gabelli Utility Trust (GUT) | 0.1 | $139k | 24k | 5.87 | |
General Electric Company | 0.1 | $115k | 15k | 7.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $106k | 22k | 4.80 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $95k | 26k | 3.65 | |
Ubs Group (UBS) | 0.1 | $103k | 11k | 9.23 | |
Fortress Trans Infrst Invs L | 0.1 | $99k | 12k | 8.18 | |
Telefonica (TEF) | 0.1 | $77k | 17k | 4.59 | |
Nomura Holdings (NMR) | 0.1 | $83k | 20k | 4.26 | |
ING Groep (ING) | 0.1 | $75k | 15k | 5.14 | |
Barclays (BCS) | 0.0 | $52k | 12k | 4.54 | |
Mizuho Financial (MFG) | 0.0 | $49k | 21k | 2.32 | |
Cleveland-cliffs (CLF) | 0.0 | $49k | 12k | 3.95 | |
Bloom Energy Corp (BE) | 0.0 | $54k | 10k | 5.22 | |
Aegon | 0.0 | $35k | 14k | 2.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $47k | 15k | 3.08 | |
Banco Santander (SAN) | 0.0 | $45k | 19k | 2.37 | |
Lloyds TSB (LYG) | 0.0 | $38k | 25k | 1.50 | |
Royal Bank of Scotland | 0.0 | $42k | 15k | 2.75 | |
Office Depot | 0.0 | $25k | 15k | 1.64 | |
Southwestern Energy Company | 0.0 | $18k | 11k | 1.69 |