Sage Rhino Capital

Sage Rhino Capital as of June 30, 2021

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 205 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vincerx Pharma Com New (VINC) 6.2 $21M 1.6M 12.99
Docusign (DOCU) 6.2 $21M 75k 279.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $16M 109k 150.73
Ishares Gold Tr Ishares New (IAU) 4.1 $14M 409k 33.71
Ishares Tr Core Msci Eafe (IEFA) 4.0 $14M 183k 74.86
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $13M 55k 237.35
Vanguard Index Fds Small Cp Etf (VB) 3.5 $12M 52k 225.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $11M 140k 76.00
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $10M 84k 122.28
Apple (AAPL) 2.6 $8.7M 64k 136.96
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $8.5M 114k 74.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.5M 139k 54.31
Twilio Cl A (TWLO) 1.9 $6.3M 16k 394.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.6M 54k 104.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $5.6M 55k 102.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $5.6M 88k 63.07
Tesla Motors (TSLA) 1.6 $5.3M 7.9k 679.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.2M 23k 222.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $5.0M 17k 290.06
Ishares Core Msci Emkt (IEMG) 1.3 $4.5M 67k 66.99
Kkr Income Opportunities (KIO) 1.3 $4.3M 258k 16.68
Hyrecar (HYREQ) 1.3 $4.3M 205k 20.92
Vanguard World Fds Health Car Etf (VHT) 1.3 $4.3M 17k 247.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $4.1M 30k 136.45
Microsoft Corporation (MSFT) 1.2 $4.1M 15k 270.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.8M 73k 52.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 8.7k 428.05
Amazon (AMZN) 0.9 $3.1M 900.00 3440.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $2.4M 35k 69.57
Lyft Cl A Com (LYFT) 0.6 $2.1M 35k 60.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.1M 33k 63.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 4.7k 429.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 762.00 2505.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.8M 21k 85.89
Vanguard World Fds Materials Etf (VAW) 0.5 $1.7M 9.7k 180.74
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.7M 17k 101.96
Terreno Realty Corporation (TRNO) 0.5 $1.7M 26k 64.54
Morgan Stanley Com New (MS) 0.5 $1.6M 18k 91.72
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.6M 28k 55.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 6.7k 229.39
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.6k 155.49
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 55k 26.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 587.00 2441.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.4M 24k 58.36
BlackRock 0.4 $1.3M 1.5k 875.08
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 23k 57.04
AES Corporation (AES) 0.4 $1.3M 48k 26.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 13k 95.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.2M 22k 52.99
Johnson & Johnson (JNJ) 0.3 $1.2M 7.0k 164.72
Charles Schwab Corporation (SCHW) 0.3 $1.2M 16k 72.81
Facebook Cl A (META) 0.3 $1.1M 3.2k 347.57
Bhp Group Sponsored Ads (BHP) 0.3 $1.1M 15k 72.80
Epam Systems (EPAM) 0.3 $1.0M 2.0k 511.03
Wells Fargo & Company (WFC) 0.3 $1.0M 23k 45.29
Cameco Corporation (CCJ) 0.3 $990k 52k 19.19
American Express Company (AXP) 0.3 $989k 6.0k 165.19
Netflix (NFLX) 0.3 $981k 1.9k 527.99
salesforce (CRM) 0.3 $981k 4.0k 244.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $975k 9.6k 102.00
Cisco Systems (CSCO) 0.3 $947k 18k 52.98
Zuora Com Cl A (ZUO) 0.3 $942k 55k 17.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $894k 23k 39.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $877k 4.6k 188.68
First Republic Bank/san F (FRCB) 0.3 $865k 4.6k 187.19
Oracle Corporation (ORCL) 0.3 $858k 11k 77.79
Uber Technologies (UBER) 0.3 $852k 17k 50.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $848k 51k 16.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $837k 2.00 418500.00
Procter & Gamble Company (PG) 0.2 $830k 6.2k 134.92
UnitedHealth (UNH) 0.2 $824k 2.1k 400.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $814k 16k 50.84
Boeing Company (BA) 0.2 $812k 3.4k 239.67
Merck & Co (MRK) 0.2 $800k 10k 77.75
Newmont Mining Corporation (NEM) 0.2 $791k 13k 63.40
Concentrix Corp (CNXC) 0.2 $790k 4.9k 160.73
Ross Stores (ROST) 0.2 $771k 6.2k 124.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $770k 12k 64.75
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $767k 15k 50.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $759k 8.8k 86.72
Philip Morris International (PM) 0.2 $738k 7.4k 99.13
Zoetis Cl A (ZTS) 0.2 $734k 3.9k 186.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $714k 4.6k 154.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $701k 1.0k 690.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $682k 9.2k 74.21
Dropbox Cl A (DBX) 0.2 $667k 22k 30.32
Fastly Cl A (FSLY) 0.2 $650k 11k 59.64
Aercap Holdings Nv SHS (AER) 0.2 $645k 13k 51.24
BP Sponsored Adr (BP) 0.2 $630k 24k 26.40
Kkr & Co (KKR) 0.2 $621k 11k 59.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $609k 2.2k 278.08
SYSCO Corporation (SYY) 0.2 $608k 7.8k 77.69
Visa Com Cl A (V) 0.2 $607k 2.6k 233.91
Amgen (AMGN) 0.2 $601k 2.5k 243.81
Intel Corporation (INTC) 0.2 $590k 11k 56.16
NVIDIA Corporation (NVDA) 0.2 $575k 719.00 799.72
Home Depot (HD) 0.2 $574k 1.8k 318.89
Adobe Systems Incorporated (ADBE) 0.2 $574k 980.00 585.71
Costco Wholesale Corporation (COST) 0.2 $560k 1.4k 396.04
Bristow Group (VTOL) 0.2 $558k 22k 25.60
Workiva Com Cl A (WK) 0.2 $557k 5.0k 111.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $552k 21k 26.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $543k 2.0k 271.50
Bristol Myers Squibb (BMY) 0.2 $530k 7.9k 66.78
Novartis Sponsored Adr (NVS) 0.2 $529k 5.8k 91.30
Barrick Gold Corp (GOLD) 0.2 $515k 25k 20.67
Paypal Holdings (PYPL) 0.2 $511k 1.8k 291.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $493k 6.0k 82.65
Astrazeneca Sponsored Adr (AZN) 0.1 $492k 8.2k 59.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $480k 2.6k 183.98
Eli Lilly & Co. (LLY) 0.1 $479k 2.1k 229.52
Qualcomm (QCOM) 0.1 $478k 3.3k 142.81
Broadcom (AVGO) 0.1 $478k 1.0k 476.57
Verizon Communications (VZ) 0.1 $477k 8.5k 56.06
Twitter 0.1 $467k 6.8k 68.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $461k 2.6k 174.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 1.7k 268.45
Walt Disney Company (DIS) 0.1 $445k 2.5k 175.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $444k 3.8k 115.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $444k 4.3k 104.25
Cyrusone 0.1 $443k 6.2k 71.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $442k 8.6k 51.56
stock 0.1 $435k 3.0k 144.71
Safeguard Scientifics Com New 0.1 $427k 55k 7.76
Phillips 66 (PSX) 0.1 $423k 4.9k 85.80
C3 Ai Cl A (AI) 0.1 $419k 6.7k 62.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $419k 3.7k 112.91
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $419k 16k 26.35
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $411k 21k 19.57
Novo-nordisk A S Adr (NVO) 0.1 $410k 4.9k 83.83
Illumina (ILMN) 0.1 $397k 838.00 473.75
Medtronic SHS (MDT) 0.1 $391k 3.1k 124.28
Sap Se Spon Adr (SAP) 0.1 $389k 2.8k 140.48
Unilever Spon Adr New (UL) 0.1 $385k 6.6k 58.57
Sanofi Sponsored Adr (SNY) 0.1 $378k 7.2k 52.63
Mastercard Incorporated Cl A (MA) 0.1 $357k 978.00 365.03
Exxon Mobil Corporation (XOM) 0.1 $356k 5.6k 63.17
Thermo Fisher Scientific (TMO) 0.1 $349k 692.00 504.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $339k 5.8k 58.40
Chevron Corporation (CVX) 0.1 $337k 3.2k 104.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 2.0k 165.44
Abbott Laboratories (ABT) 0.1 $329k 2.8k 116.05
Autodesk (ADSK) 0.1 $328k 1.1k 291.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $326k 3.2k 101.84
Sony Group Corporation Sponsored Adr (SONY) 0.1 $326k 3.4k 97.08
Diageo Spon Adr New (DEO) 0.1 $323k 1.7k 191.58
DaVita (DVA) 0.1 $312k 2.6k 120.42
Starbucks Corporation (SBUX) 0.1 $312k 2.8k 111.71
United Parcel Service CL B (UPS) 0.1 $309k 1.5k 207.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $307k 1.5k 201.84
Pfizer (PFE) 0.1 $304k 7.8k 39.18
Abbvie (ABBV) 0.1 $302k 2.7k 112.48
Danaher Corporation (DHR) 0.1 $298k 1.1k 268.47
Rio Tinto Sponsored Adr (RIO) 0.1 $291k 3.5k 83.77
Wal-Mart Stores (WMT) 0.1 $290k 2.1k 140.85
Union Pacific Corporation (UNP) 0.1 $287k 1.3k 219.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $284k 5.2k 55.15
Westpac Banking Corp Sponsored Adr 0.1 $281k 15k 19.29
Bloom Energy Corp Com Cl A (BE) 0.1 $278k 10k 26.88
HSBC HLDGS Spon Adr New (HSBC) 0.1 $276k 9.6k 28.83
Texas Instruments Incorporated (TXN) 0.1 $276k 1.4k 192.07
McDonald's Corporation (MCD) 0.1 $265k 1.1k 230.64
Biogen Idec (BIIB) 0.1 $264k 763.00 346.00
Booking Holdings (BKNG) 0.1 $263k 120.00 2191.67
Square Cl A (SQ) 0.1 $263k 1.1k 243.52
British Amern Tob Sponsored Adr (BTI) 0.1 $261k 6.6k 39.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $251k 2.9k 87.92
Coca-Cola Company (KO) 0.1 $249k 4.6k 54.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $243k 35k 6.88
Bank of America Corporation (BAC) 0.1 $239k 5.8k 41.15
Duke Energy Corp Com New (DUK) 0.1 $235k 2.4k 98.82
Glaxosmithkline Sponsored Adr 0.1 $234k 5.9k 39.78
Pepsi (PEP) 0.1 $232k 1.6k 148.15
Te Connectivity Reg Shs 0.1 $230k 1.7k 135.14
Macy's (M) 0.1 $228k 12k 18.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $227k 5.8k 39.44
American Tower Reit (AMT) 0.1 $219k 809.00 270.70
At&t (T) 0.1 $216k 7.5k 28.80
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.9k 116.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $216k 6.6k 32.93
Ubs Group SHS (UBS) 0.1 $214k 14k 15.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $212k 4.7k 45.23
Nextera Energy (NEE) 0.1 $212k 2.9k 73.28
Cleveland-cliffs (CLF) 0.1 $211k 9.8k 21.51
Royal Dutch Shell Spons Adr A 0.1 $211k 5.2k 40.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 868.00 241.94
Wisdomtree Tr Us High Dividend (DHS) 0.1 $204k 2.6k 78.16
James Hardie Inds Sponsored Adr (JHX) 0.1 $204k 6.0k 34.17
Ing Groep Sponsored Adr (ING) 0.1 $199k 15k 13.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $196k 36k 5.42
General Electric Company 0.1 $196k 15k 13.49
Barclays Adr (BCS) 0.1 $173k 18k 9.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 26k 6.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $147k 51k 2.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $133k 11k 12.62
Southwestern Energy Company 0.0 $129k 23k 5.68
Banco Santander Adr (SAN) 0.0 $127k 33k 3.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 20k 5.10
Telefonica S A Sponsored Adr (TEF) 0.0 $90k 19k 4.71
Aegon N V Ny Registry Shs 0.0 $83k 20k 4.13
New York Mtg Tr Com Par $.02 0.0 $57k 13k 4.45
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 10k 5.36
Genworth Finl Com Cl A (GNW) 0.0 $54k 14k 3.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 15k 2.52
Clover Health Investments Com Cl A Put Option (CLOV) 0.0 $15k 375k 0.04