Sage Rhino Capital

Sage Rhino Capital as of Dec. 31, 2020

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Docusign (DOCU) 7.0 $18M 80k 222.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $14M 108k 127.54
Ishares Tr Core Msci Eafe (IEFA) 4.5 $11M 165k 69.09
Ishares Gold Trust Ishares 4.5 $11M 626k 18.13
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $10M 51k 206.77
Vanguard Index Fds Small Cp Etf (VB) 3.9 $9.8M 50k 194.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $9.0M 158k 56.84
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $8.8M 83k 105.93
Apple (AAPL) 3.0 $7.7M 58k 132.69
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $7.0M 111k 63.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.0M 119k 50.11
Twilio Cl A (TWLO) 2.1 $5.4M 16k 338.51
Tesla Motors (TSLA) 2.1 $5.4M 7.6k 705.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $4.7M 53k 88.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.6M 51k 91.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $4.4M 77k 57.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.7 $4.4M 17k 253.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.1M 21k 194.66
Vanguard World Fds Health Car Etf (VHT) 1.5 $3.9M 18k 223.74
Ishares Core Msci Emkt (IEMG) 1.5 $3.9M 63k 62.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.4M 28k 121.82
Kkr Income Opportunities (KIO) 1.3 $3.4M 236k 14.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $3.3M 65k 51.09
Microsoft Corporation (MSFT) 1.0 $2.6M 12k 222.41
Amazon (AMZN) 0.9 $2.4M 733.00 3256.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.9M 33k 58.36
Eaton Vance Corp Com Non Vtg 0.7 $1.9M 28k 67.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.7k 375.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 18k 88.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $1.5M 19k 82.79
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.5M 27k 56.21
Terreno Realty Corporation (TRNO) 0.6 $1.4M 24k 58.53
Vanguard World Fds Materials Etf (VAW) 0.6 $1.4M 9.1k 157.02
Hyrecar (HYREQ) 0.5 $1.3M 188k 7.14
Gabelli Utility Trust (GUT) 0.5 $1.3M 160k 8.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 6.6k 196.00
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 24k 52.40
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.3M 15k 85.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 670.00 1752.24
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 9.2k 127.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.1M 21k 54.31
Zuora Com Cl A (ZUO) 0.4 $1.1M 80k 13.93
Lyft Cl A Com (LYFT) 0.4 $1.1M 22k 49.15
AES Corporation (AES) 0.4 $1.1M 46k 23.50
Johnson & Johnson (JNJ) 0.4 $1.1M 6.7k 157.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.0M 11k 97.13
BlackRock (BLK) 0.4 $1.0M 1.4k 721.78
Netflix (NFLX) 0.4 $997k 1.8k 540.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $967k 552.00 1751.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $946k 21k 44.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $945k 9.3k 102.06
salesforce (CRM) 0.3 $881k 4.0k 222.64
Fastly Cl A (FSLY) 0.3 $868k 9.9k 87.33
Bhp Group Sponsored Ads (BHP) 0.3 $866k 13k 65.31
Procter & Gamble Company (PG) 0.3 $844k 6.1k 139.14
Merck & Co (MRK) 0.3 $830k 10k 81.81
American Express Company (AXP) 0.3 $821k 6.8k 120.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $812k 16k 50.72
Charles Schwab Corporation (SCHW) 0.3 $808k 15k 53.02
Facebook Cl A (META) 0.3 $792k 2.9k 273.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $782k 4.7k 164.70
Cisco Systems (CSCO) 0.3 $776k 17k 44.75
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $775k 20k 38.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $773k 52k 15.00
Uber Technologies (UBER) 0.3 $766k 15k 51.03
Epam Systems (EPAM) 0.3 $718k 2.0k 358.28
UnitedHealth (UNH) 0.3 $713k 2.0k 350.71
Ross Stores (ROST) 0.3 $702k 5.7k 122.77
Oracle Corporation (ORCL) 0.3 $693k 11k 64.72
Costco Wholesale Corporation (COST) 0.3 $675k 1.8k 376.67
Zoetis Cl A (ZTS) 0.3 $661k 4.0k 165.58
Wells Fargo & Company (WFC) 0.3 $654k 22k 30.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $651k 4.6k 141.06
Newmont Mining Corporation (NEM) 0.2 $631k 11k 59.94
Bristol Myers Squibb (BMY) 0.2 $630k 10k 62.08
Cameco Corporation (CCJ) 0.2 $622k 46k 13.40
First Republic Bank/san F (FRCB) 0.2 $618k 4.2k 146.93
Philip Morris International (PM) 0.2 $610k 7.4k 82.85
Hewlett Packard Enterprise (HPE) 0.2 $594k 50k 11.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $564k 8.3k 68.36
Boeing Company (BA) 0.2 $553k 2.6k 214.01
Visa Com Cl A (V) 0.2 $553k 2.5k 218.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $549k 8.9k 61.82
Aercap Holdings Nv SHS (AER) 0.2 $545k 12k 45.58
Amgen (AMGN) 0.2 $534k 2.3k 229.97
Qualcomm (QCOM) 0.2 $526k 3.5k 152.33
SYSCO Corporation (SYY) 0.2 $520k 7.0k 74.23
stock 0.2 $511k 3.0k 169.99
Intel Corporation (INTC) 0.2 $485k 9.7k 49.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $482k 2.0k 241.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $478k 9.4k 50.75
Novartis Sponsored Adr (NVS) 0.2 $478k 5.1k 94.49
Verizon Communications (VZ) 0.2 $472k 8.0k 58.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $470k 8.2k 57.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $469k 2.0k 231.95
Workiva Com Cl A (WK) 0.2 $458k 5.0k 91.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $455k 3.8k 118.24
Home Depot (HD) 0.2 $452k 1.7k 265.73
Barrick Gold Corp (GOLD) 0.2 $446k 20k 22.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $436k 894.00 487.70
Broadcom (AVGO) 0.2 $428k 977.00 438.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $425k 2.6k 162.90
Kkr & Co (KKR) 0.2 $423k 11k 40.46
Cyrusone 0.2 $416k 5.7k 73.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $405k 8.6k 47.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $389k 2.5k 154.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $386k 1.7k 229.76
Walt Disney Company (DIS) 0.2 $385k 2.1k 181.01
Astrazeneca Sponsored Adr (AZN) 0.2 $382k 7.6k 50.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $379k 4.3k 88.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $368k 21k 17.52
Medtronic SHS (MDT) 0.1 $361k 3.1k 117.09
Unilever Spon Adr New (UL) 0.1 $360k 6.0k 60.44
Autodesk (ADSK) 0.1 $345k 1.1k 305.31
Illumina (ILMN) 0.1 $344k 931.00 369.50
Eli Lilly & Co. (LLY) 0.1 $340k 2.0k 168.65
Mastercard Incorporated Cl A (MA) 0.1 $334k 936.00 356.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.6k 91.82
BP Sponsored Adr (BP) 0.1 $324k 16k 20.52
Abbott Laboratories (ABT) 0.1 $316k 2.9k 109.49
Sanofi Sponsored Adr (SNY) 0.1 $316k 6.5k 48.54
Sony Corp Sponsored Adr (SONY) 0.1 $314k 3.1k 101.16
Thermo Fisher Scientific (TMO) 0.1 $312k 670.00 465.67
Novo-nordisk A S Adr (NVO) 0.1 $310k 4.4k 69.84
NVIDIA Corporation (NVDA) 0.1 $308k 589.00 522.92
DaVita (DVA) 0.1 $305k 2.6k 117.44
Wal-Mart Stores (WMT) 0.1 $302k 2.1k 144.08
Paypal Holdings (PYPL) 0.1 $300k 1.3k 234.01
Twitter 0.1 $297k 5.5k 54.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $297k 3.0k 100.00
Bloom Energy Corp Com Cl A (BE) 0.1 $296k 10k 28.62
Sap Se Spon Adr (SAP) 0.1 $295k 2.3k 130.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $295k 1.2k 236.38
Starbucks Corporation (SBUX) 0.1 $291k 2.7k 106.91
Union Pacific Corporation (UNP) 0.1 $285k 1.4k 208.49
Pfizer (PFE) 0.1 $279k 7.6k 36.87
Abbvie (ABBV) 0.1 $277k 2.6k 107.12
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $272k 13k 21.66
Adobe Systems Incorporated (ADBE) 0.1 $267k 534.00 500.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 5.2k 51.65
Phillips 66 (PSX) 0.1 $264k 3.8k 69.86
Booking Holdings (BKNG) 0.1 $263k 118.00 2228.81
Chevron Corporation (CVX) 0.1 $263k 3.1k 84.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.4k 178.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 2.9k 85.01
Diageo Spon Adr New (DEO) 0.1 $246k 1.5k 159.02
Danaher Corporation (DHR) 0.1 $240k 1.1k 222.22
Cleveland-cliffs (CLF) 0.1 $235k 16k 14.57
Rio Tinto Sponsored Adr (RIO) 0.1 $224k 3.0k 75.09
Pepsi (PEP) 0.1 $221k 1.5k 148.22
Texas Instruments Incorporated (TXN) 0.1 $218k 1.3k 164.40
McDonald's Corporation (MCD) 0.1 $218k 1.0k 214.99
Cree 0.1 $218k 2.1k 105.83
Capri Holdings SHS (CPRI) 0.1 $217k 5.2k 42.04
Nextera Energy (NEE) 0.1 $215k 2.8k 77.09
Coca-Cola Company (KO) 0.1 $213k 3.9k 54.97
Duke Energy Corp Com New (DUK) 0.1 $211k 2.3k 91.54
British Amern Tob Sponsored Adr (BTI) 0.1 $210k 5.6k 37.42
At&t (T) 0.1 $207k 7.2k 28.81
Te Connectivity Reg Shs (TEL) 0.1 $204k 1.7k 121.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $204k 33k 6.18
United Parcel Service CL B (UPS) 0.1 $202k 1.2k 168.19
Westpac Banking Corp Sponsored Adr 0.1 $202k 14k 14.91
James Hardie Inds Sponsored Adr (JHX) 0.1 $201k 6.8k 29.66
Ubs Group SHS (UBS) 0.1 $172k 12k 14.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $158k 36k 4.43
General Electric Company 0.1 $151k 14k 10.80
Ing Groep Sponsored Adr (ING) 0.1 $132k 14k 9.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $123k 48k 2.55
Barclays Adr (BCS) 0.0 $119k 15k 7.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $115k 23k 4.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $96k 18k 5.35
Aegon N V Ny Registry Shs 0.0 $77k 20k 3.94
Safeguard Scientifics Com New 0.0 $64k 10k 6.40
Telefonica S A Sponsored Adr (TEF) 0.0 $63k 16k 4.07
Southwestern Energy Company 0.0 $60k 20k 2.98
Banco Santander Adr (SAN) 0.0 $52k 17k 3.07
New York Mtg Tr Com Par $.02 0.0 $42k 11k 3.73