Sage Rhino Capital

Sage Rhino Capital as of Sept. 30, 2021

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 201 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vincerx Pharma Com New (VINC) 8.0 $26M 1.6M 16.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $16M 108k 149.82
Ishares Gold Tr Ishares New (IAU) 4.2 $14M 415k 33.41
Ishares Tr Core Msci Eafe (IEFA) 4.2 $14M 187k 74.25
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $13M 55k 236.77
Docusign (DOCU) 3.7 $12M 47k 257.42
Vanguard Index Fds Small Cp Etf (VB) 3.5 $12M 53k 218.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $10M 135k 75.61
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $9.8M 83k 117.55
Apple (AAPL) 2.7 $8.9M 63k 141.50
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $8.0M 108k 73.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.6M 152k 50.01
Tesla Motors (TSLA) 1.8 $6.0M 7.7k 775.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.6M 54k 103.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $5.4M 55k 97.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $5.4M 86k 62.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.3M 24k 222.06
Twilio Cl A (TWLO) 1.6 $5.1M 16k 319.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $4.7M 17k 288.24
Ishares Core Msci Emkt (IEMG) 1.4 $4.5M 72k 61.76
Microsoft Corporation (MSFT) 1.3 $4.3M 15k 281.94
Vanguard World Fds Health Car Etf (VHT) 1.3 $4.3M 17k 247.17
Kkr Income Opportunities (KIO) 1.3 $4.1M 252k 16.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $4.1M 31k 133.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.8M 72k 52.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 8.7k 429.18
Amazon (AMZN) 0.9 $3.1M 936.00 3285.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.8M 43k 64.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 990.00 2664.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 33k 60.96
Clover Health Investments Com Cl A (CLOV) 0.6 $2.0M 274k 7.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 4.7k 430.72
Hyrecar (HYREQ) 0.6 $1.9M 227k 8.50
Lyft Cl A Com (LYFT) 0.5 $1.7M 32k 53.58
Vanguard World Fds Materials Etf (VAW) 0.5 $1.7M 9.9k 173.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 19k 85.45
Terreno Realty Corporation (TRNO) 0.5 $1.7M 26k 63.24
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.7M 16k 102.37
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 9.6k 163.65
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.6M 28k 55.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 578.00 2673.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.7k 218.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.4M 25k 56.32
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 24k 55.93
BlackRock 0.4 $1.3M 1.5k 838.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 13k 94.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.2M 24k 51.35
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 51k 24.03
Charles Schwab Corporation (SCHW) 0.4 $1.2M 16k 72.86
Epam Systems (EPAM) 0.4 $1.2M 2.0k 570.38
Netflix (NFLX) 0.3 $1.1M 1.9k 610.31
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 161.50
AES Corporation (AES) 0.3 $1.1M 50k 22.82
Cameco Corporation (CCJ) 0.3 $1.1M 52k 21.73
Facebook Cl A (META) 0.3 $1.1M 3.3k 339.25
salesforce (CRM) 0.3 $1.1M 4.1k 271.28
Wells Fargo & Company (WFC) 0.3 $1.1M 24k 46.41
Morgan Stanley Com New (MS) 0.3 $1.0M 11k 97.33
American Express Company (AXP) 0.3 $1.0M 6.0k 167.61
Oracle Corporation (ORCL) 0.3 $969k 11k 87.09
Cisco Systems (CSCO) 0.3 $968k 18k 54.44
Zuora Com Cl A (ZUO) 0.3 $905k 55k 16.58
First Republic Bank/san F (FRCB) 0.3 $901k 4.7k 192.97
Concentrix Corp (CNXC) 0.3 $879k 5.0k 176.93
Procter & Gamble Company (PG) 0.3 $865k 6.2k 139.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $848k 4.6k 182.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $823k 2.00 411500.00
UnitedHealth (UNH) 0.2 $817k 2.1k 390.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $801k 50k 16.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $796k 1.1k 745.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $787k 30k 25.88
Merck & Co (MRK) 0.2 $778k 10k 75.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $777k 20k 38.79
Zoetis Cl A (ZTS) 0.2 $777k 4.0k 194.15
Bhp Group Sponsored Ads (BHP) 0.2 $765k 14k 53.55
Aercap Holdings Nv SHS (AER) 0.2 $747k 13k 57.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $727k 8.5k 85.33
Philip Morris International (PM) 0.2 $710k 7.5k 94.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $709k 4.6k 153.63
Workiva Com Cl A (WK) 0.2 $705k 5.0k 141.00
Boeing Company (BA) 0.2 $701k 3.2k 220.03
Bristow Group (VTOL) 0.2 $697k 22k 31.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $684k 9.2k 74.43
Newmont Mining Corporation (NEM) 0.2 $683k 13k 54.33
Ross Stores (ROST) 0.2 $682k 6.3k 108.81
BP Sponsored Adr (BP) 0.2 $677k 25k 27.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $659k 13k 50.49
Costco Wholesale Corporation (COST) 0.2 $650k 1.4k 449.52
Uber Technologies (UBER) 0.2 $648k 15k 44.80
Dropbox Cl A (DBX) 0.2 $643k 22k 29.23
Kkr & Co (KKR) 0.2 $639k 11k 60.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $626k 2.3k 273.12
SYSCO Corporation (SYY) 0.2 $623k 7.9k 78.44
Home Depot (HD) 0.2 $607k 1.8k 328.29
Visa Com Cl A (V) 0.2 $598k 2.7k 222.88
Adobe Systems Incorporated (ADBE) 0.2 $581k 1.0k 575.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $559k 8.6k 64.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $548k 2.0k 274.00
Astrazeneca Sponsored Adr (AZN) 0.2 $545k 9.1k 60.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $544k 21k 26.57
Intel Corporation (INTC) 0.2 $538k 10k 53.30
NVIDIA Corporation (NVDA) 0.2 $535k 2.6k 207.28
Amgen (AMGN) 0.2 $529k 2.5k 212.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $510k 6.2k 82.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $503k 2.8k 177.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $502k 2.6k 192.41
Eli Lilly & Co. (LLY) 0.2 $497k 2.2k 231.16
Broadcom (AVGO) 0.2 $495k 1.0k 484.82
Cyrusone 0.1 $488k 6.3k 77.47
Novo-nordisk A S Adr (NVO) 0.1 $485k 5.0k 96.10
Novartis Sponsored Adr (NVS) 0.1 $478k 5.8k 81.82
Bristol Myers Squibb (BMY) 0.1 $470k 7.9k 59.15
Barrick Gold Corp (GOLD) 0.1 $456k 25k 18.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $442k 3.8k 114.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $442k 1.7k 263.10
Fastly Cl A (FSLY) 0.1 $441k 11k 40.47
Qualcomm (QCOM) 0.1 $440k 3.4k 128.88
stock 0.1 $435k 3.0k 144.71
Verizon Communications (VZ) 0.1 $430k 8.0k 54.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $426k 4.3k 100.02
Sony Group Corporation Sponsored Adr (SONY) 0.1 $421k 3.8k 110.59
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $412k 21k 19.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $405k 3.7k 109.14
Thermo Fisher Scientific (TMO) 0.1 $403k 706.00 570.82
Sap Se Spon Adr (SAP) 0.1 $402k 3.0k 135.08
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $401k 16k 24.99
Medtronic SHS (MDT) 0.1 $394k 3.1k 125.44
Walt Disney Company (DIS) 0.1 $379k 2.2k 169.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $369k 3.6k 101.88
Paypal Holdings (PYPL) 0.1 $366k 1.4k 259.94
Sanofi Sponsored Adr (SNY) 0.1 $364k 7.6k 48.17
Mastercard Incorporated Cl A (MA) 0.1 $353k 1.0k 347.44
Phillips 66 (PSX) 0.1 $350k 5.0k 70.01
Twitter 0.1 $346k 5.7k 60.38
Unilever Spon Adr New (UL) 0.1 $345k 6.4k 54.22
Illumina (ILMN) 0.1 $344k 849.00 405.18
Abbott Laboratories (ABT) 0.1 $342k 2.9k 118.30
Exxon Mobil Corporation (XOM) 0.1 $342k 5.8k 58.82
Danaher Corporation (DHR) 0.1 $339k 1.1k 304.86
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $338k 6.7k 50.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $335k 5.8k 57.58
Chevron Corporation (CVX) 0.1 $334k 3.3k 101.37
Diageo Spon Adr New (DEO) 0.1 $332k 1.7k 192.80
Pfizer (PFE) 0.1 $331k 7.7k 42.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $326k 3.2k 101.84
Autodesk (ADSK) 0.1 $326k 1.1k 285.46
Starbucks Corporation (SBUX) 0.1 $315k 2.9k 110.41
C3 Ai Cl A (AI) 0.1 $311k 6.7k 46.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 1.9k 164.17
DaVita (DVA) 0.1 $301k 2.6k 116.17
Abbvie (ABBV) 0.1 $297k 2.8k 107.76
Wal-Mart Stores (WMT) 0.1 $289k 2.1k 139.34
Booking Holdings (BKNG) 0.1 $285k 120.00 2375.00
Texas Instruments Incorporated (TXN) 0.1 $283k 1.5k 191.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $280k 1.5k 181.35
Westpac Banking Corp Sponsored Adr 0.1 $279k 15k 18.50
United Parcel Service CL B (UPS) 0.1 $278k 1.5k 182.06
McDonald's Corporation (MCD) 0.1 $277k 1.2k 240.87
Macy's (M) 0.1 $277k 12k 22.61
Safeguard Scientifics Com New 0.1 $266k 30k 8.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $259k 5.2k 50.29
Royal Dutch Shell Spons Adr A 0.1 $256k 5.7k 44.61
Union Pacific Corporation (UNP) 0.1 $252k 1.3k 196.11
Bank of America Corporation (BAC) 0.1 $249k 5.9k 42.37
Pepsi (PEP) 0.1 $245k 1.6k 150.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $244k 35k 7.00
British Amern Tob Sponsored Adr (BTI) 0.1 $243k 6.9k 35.35
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 2.1k 116.51
Glaxosmithkline Sponsored Adr 0.1 $242k 6.3k 38.19
Rio Tinto Sponsored Adr (RIO) 0.1 $240k 3.6k 66.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $239k 2.9k 82.61
Ubs Group SHS (UBS) 0.1 $238k 15k 15.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $237k 6.1k 38.68
Te Connectivity Reg Shs 0.1 $236k 1.7k 137.05
Duke Energy Corp Com New (DUK) 0.1 $231k 2.4k 97.47
Ing Groep Sponsored Adr (ING) 0.1 $228k 16k 14.46
Nextera Energy (NEE) 0.1 $227k 2.9k 78.57
Coca-Cola Company (KO) 0.1 $223k 4.3k 52.42
HSBC HLDGS Spon Adr New (HSBC) 0.1 $223k 8.5k 26.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $222k 4.6k 47.87
American Tower Reit (AMT) 0.1 $221k 833.00 265.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 675.00 320.00
Biogen Idec (BIIB) 0.1 $215k 760.00 282.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $214k 7.0k 30.41
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.9k 114.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 868.00 241.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $207k 35k 5.93
James Hardie Inds Sponsored Adr (JHX) 0.1 $207k 5.8k 35.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $201k 2.6k 77.01
Bloom Energy Corp Com Cl A (BE) 0.1 $194k 10k 18.76
Barclays Adr (BCS) 0.1 $186k 18k 10.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $176k 27k 6.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $148k 52k 2.84
Southwestern Energy Company 0.0 $126k 23k 5.56
Banco Santander Adr (SAN) 0.0 $124k 34k 3.63
Aegon N V Ny Registry Shs 0.0 $111k 22k 5.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 20k 4.96
Telefonica S A Sponsored Adr (TEF) 0.0 $91k 19k 4.71
Genworth Finl Com Cl A (GNW) 0.0 $56k 15k 3.72
New York Mtg Tr Com Par $.02 0.0 $56k 13k 4.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 19k 2.44