Sage Rhino Capital

Sage Rhino Capital as of March 31, 2021

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 184 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vincerx Pharma Com New (VINC) 10.2 $31M 1.6M 19.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $15M 109k 141.66
Docusign (DOCU) 4.3 $13M 64k 202.45
Ishares Gold Tr Ishares 4.1 $13M 777k 16.26
Ishares Tr Core Msci Eafe (IEFA) 4.1 $13M 175k 72.05
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $12M 53k 221.34
Vanguard Index Fds Small Cp Etf (VB) 3.5 $11M 49k 214.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $10M 139k 72.21
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $9.9M 84k 118.03
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $7.8M 112k 69.36
Apple (AAPL) 2.5 $7.6M 62k 122.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $6.6M 127k 52.05
Twilio Cl A (TWLO) 1.8 $5.5M 16k 340.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $5.3M 54k 98.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.3M 53k 101.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $5.1M 84k 60.50
Tesla Motors (TSLA) 1.7 $5.1M 7.6k 667.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.7M 23k 206.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $4.6M 17k 269.85
Kkr Income Opportunities (KIO) 1.3 $4.1M 260k 15.82
Ishares Core Msci Emkt (IEMG) 1.3 $4.0M 62k 64.36
Vanguard World Fds Health Car Etf (VHT) 1.3 $4.0M 17k 228.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.7M 29k 128.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.7M 71k 51.54
Microsoft Corporation (MSFT) 1.1 $3.3M 14k 235.81
Hyrecar (HYREQ) 0.8 $2.3M 238k 9.80
Amazon (AMZN) 0.8 $2.3M 740.00 3094.59
Lyft Cl A Com (LYFT) 0.7 $2.1M 33k 63.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.0M 33k 60.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.7k 397.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 865.00 2068.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 20k 84.72
Vanguard World Fds Materials Etf (VAW) 0.6 $1.7M 9.7k 172.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.6M 25k 65.70
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.5M 28k 54.86
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.5M 17k 91.97
Terreno Realty Corporation (TRNO) 0.5 $1.5M 25k 57.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 6.6k 220.99
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 9.4k 152.19
Morgan Stanley Com New (MS) 0.4 $1.3M 17k 77.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.3M 23k 55.76
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 53k 23.30
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 23k 54.12
AES Corporation (AES) 0.4 $1.2M 46k 26.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 577.00 2062.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.9k 396.77
Johnson & Johnson (JNJ) 0.4 $1.1M 6.9k 164.38
BlackRock 0.4 $1.1M 1.5k 754.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 21k 50.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.0M 11k 93.03
Charles Schwab Corporation (SCHW) 0.3 $976k 15k 65.16
American Express Company (AXP) 0.3 $971k 6.9k 141.42
Netflix (NFLX) 0.3 $964k 1.8k 521.93
Bhp Group Sponsored Ads (BHP) 0.3 $958k 14k 69.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $944k 9.3k 101.95
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $938k 19k 50.77
Facebook Cl A (META) 0.3 $935k 3.2k 294.58
Zuora Com Cl A (ZUO) 0.3 $935k 63k 14.80
Cisco Systems (CSCO) 0.3 $915k 18k 51.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $891k 23k 38.40
Uber Technologies (UBER) 0.3 $863k 16k 54.52
Wells Fargo & Company (WFC) 0.3 $851k 22k 39.08
salesforce (CRM) 0.3 $841k 4.0k 211.84
Procter & Gamble Company (PG) 0.3 $825k 6.1k 135.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $822k 4.6k 176.85
Cameco Corporation (CCJ) 0.3 $815k 49k 16.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $813k 16k 50.78
Boeing Company (BA) 0.3 $796k 3.1k 254.80
Hewlett Packard Enterprise (HPE) 0.3 $790k 50k 15.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $787k 50k 15.73
Merck & Co (MRK) 0.3 $781k 10k 77.04
Epam Systems (EPAM) 0.3 $779k 2.0k 396.84
Oracle Corporation (ORCL) 0.3 $769k 11k 70.21
UnitedHealth (UNH) 0.2 $759k 2.0k 372.24
First Republic Bank/san F (FRCB) 0.2 $731k 4.4k 166.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $724k 12k 62.19
Newmont Mining Corporation (NEM) 0.2 $717k 12k 60.24
Ross Stores (ROST) 0.2 $705k 5.9k 119.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $701k 8.4k 83.37
Aercap Holdings Nv SHS (AER) 0.2 $689k 12k 58.76
Concentrix Corp (CNXC) 0.2 $685k 4.6k 149.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $679k 4.6k 147.13
Intel Corporation (INTC) 0.2 $674k 11k 64.03
Fastly Cl A (FSLY) 0.2 $666k 9.9k 67.29
Philip Morris International (PM) 0.2 $658k 7.4k 88.70
Bristol Myers Squibb (BMY) 0.2 $642k 10k 63.10
Amgen (AMGN) 0.2 $609k 2.4k 248.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $593k 8.3k 71.88
Zoetis Cl A (ZTS) 0.2 $591k 3.8k 157.52
SYSCO Corporation (SYY) 0.2 $576k 7.3k 78.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $572k 927.00 617.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 2.1k 255.53
BP Sponsored Adr (BP) 0.2 $523k 22k 24.37
Kkr & Co (KKR) 0.2 $511k 11k 48.88
Verizon Communications (VZ) 0.2 $491k 8.4k 58.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $486k 2.0k 243.00
Barrick Gold Corp (GOLD) 0.2 $470k 24k 19.81
Twitter 0.2 $460k 7.2k 63.68
Broadcom (AVGO) 0.1 $457k 986.00 463.49
Home Depot (HD) 0.1 $456k 1.5k 305.02
Visa Com Cl A (V) 0.1 $452k 2.1k 211.81
Novartis Sponsored Adr (NVS) 0.1 $447k 5.2k 85.47
Workiva Com Cl A (WK) 0.1 $441k 5.0k 88.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $438k 3.8k 113.83
Qualcomm (QCOM) 0.1 $437k 3.3k 132.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $437k 1.7k 260.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $429k 2.6k 164.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $424k 4.3k 99.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $421k 8.6k 49.11
Paypal Holdings (PYPL) 0.1 $416k 1.7k 242.85
Costco Wholesale Corporation (COST) 0.1 $415k 1.2k 352.29
stock 0.1 $407k 3.0k 135.40
Walt Disney Company (DIS) 0.1 $405k 2.2k 184.59
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $405k 21k 19.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $396k 2.5k 155.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $390k 3.6k 108.51
Astrazeneca Sponsored Adr (AZN) 0.1 $387k 7.8k 49.71
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $387k 15k 26.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Cyrusone 0.1 $384k 5.7k 67.68
Eli Lilly & Co. (LLY) 0.1 $382k 2.0k 186.80
Phillips 66 (PSX) 0.1 $368k 4.5k 81.52
Medtronic SHS (MDT) 0.1 $366k 3.1k 118.18
NVIDIA Corporation (NVDA) 0.1 $364k 681.00 534.51
Unilever Spon Adr New (UL) 0.1 $355k 6.4k 55.86
Sony Corp Sponsored Adr (SONY) 0.1 $345k 3.3k 106.06
Mastercard Incorporated Cl A (MA) 0.1 $336k 943.00 356.31
Abbott Laboratories (ABT) 0.1 $335k 2.8k 119.90
Chevron Corporation (CVX) 0.1 $328k 3.1k 104.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $325k 1.5k 214.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k 2.0k 160.18
Sanofi Sponsored Adr (SNY) 0.1 $325k 6.6k 49.46
Illumina (ILMN) 0.1 $321k 837.00 383.51
Novo-nordisk A S Adr (NVO) 0.1 $314k 4.7k 67.37
Autodesk (ADSK) 0.1 $313k 1.1k 276.99
Exxon Mobil Corporation (XOM) 0.1 $308k 5.5k 55.91
Sap Se Spon Adr (SAP) 0.1 $300k 2.4k 122.60
Starbucks Corporation (SBUX) 0.1 $300k 2.7k 109.25
Abbvie (ABBV) 0.1 $284k 2.6k 108.15
Bloom Energy Corp Com Cl A (BE) 0.1 $280k 10k 27.07
DaVita (DVA) 0.1 $280k 2.6k 107.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 5.2k 53.40
Pfizer (PFE) 0.1 $274k 7.6k 36.26
Wal-Mart Stores (WMT) 0.1 $273k 2.0k 135.96
Booking Holdings (BKNG) 0.1 $273k 117.00 2333.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 2.9k 91.81
Diageo Spon Adr New (DEO) 0.1 $262k 1.6k 164.06
Westpac Banking Corp Sponsored Adr 0.1 $258k 14k 18.57
Cleveland-cliffs (CLF) 0.1 $256k 13k 20.14
McDonald's Corporation (MCD) 0.1 $251k 1.1k 224.31
Coca-Cola Company (KO) 0.1 $247k 4.7k 52.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $244k 34k 7.24
Square Cl A (SQ) 0.1 $244k 1.1k 227.40
HSBC HLDGS Spon Adr New (HSBC) 0.1 $243k 8.3k 29.18
Adobe Systems Incorporated (ADBE) 0.1 $243k 511.00 475.54
Rio Tinto Sponsored Adr (RIO) 0.1 $243k 3.1k 77.76
United Parcel Service CL B (UPS) 0.1 $243k 1.4k 169.81
British Amern Tob Sponsored Adr (BTI) 0.1 $238k 6.2k 38.68
Duke Energy Corp Com New (DUK) 0.1 $227k 2.4k 96.47
At&t (T) 0.1 $224k 7.4k 30.33
Bank of America Corporation (BAC) 0.1 $223k 5.8k 38.77
Seagate Technology SHS 0.1 $219k 2.8k 76.90
Te Connectivity Reg Shs 0.1 $218k 1.7k 129.22
Pepsi (PEP) 0.1 $213k 1.5k 141.43
Nextera Energy (NEE) 0.1 $213k 2.8k 75.75
Ishares Tr Select Divid Etf (DVY) 0.1 $212k 1.9k 114.29
Biogen Idec (BIIB) 0.1 $210k 751.00 279.63
Thermo Fisher Scientific (TMO) 0.1 $204k 448.00 455.36
Union Pacific Corporation (UNP) 0.1 $203k 920.00 220.65
Ubs Group SHS (UBS) 0.1 $198k 13k 15.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $195k 36k 5.39
General Electric Company 0.1 $186k 14k 13.14
Macy's (M) 0.1 $179k 11k 16.15
Ing Groep Sponsored Adr (ING) 0.1 $174k 14k 12.22
Barclays Adr (BCS) 0.1 $156k 15k 10.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $143k 49k 2.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $126k 24k 5.21
Southwestern Energy Company 0.0 $100k 22k 4.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $99k 18k 5.38
Aegon N V Ny Registry Shs 0.0 $94k 20k 4.73
Banco Santander Adr (SAN) 0.0 $86k 25k 3.44
Telefonica S A Sponsored Adr (TEF) 0.0 $78k 17k 4.52
Safeguard Scientifics Com New 0.0 $68k 10k 6.80
New York Mtg Tr Com Par $.02 0.0 $53k 12k 4.46