Sage Rhino Capital

Sage Rhino Capital as of March 31, 2022

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $17M 107k 157.71
Ishares Gold Tr Ishares New (IAU) 4.6 $15M 413k 36.83
Ishares Tr Core Msci Eafe (IEFA) 4.3 $14M 203k 69.51
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $13M 56k 237.84
Vanguard Index Fds Small Cp Etf (VB) 3.5 $12M 55k 212.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $11M 137k 79.86
Apple (AAPL) 3.3 $11M 62k 174.61
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $11M 83k 128.11
Tesla Motors (TSLA) 2.8 $9.3M 8.7k 1077.64
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $8.7M 113k 77.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.3M 157k 46.13
Vanguard World Fds Health Car Etf (VHT) 2.1 $6.8M 27k 254.37
Vincerx Pharma Com New (VINC) 2.0 $6.5M 1.6M 4.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $6.0M 53k 112.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $5.7M 56k 102.99
Coinbase Global Com Cl A (COIN) 1.7 $5.7M 30k 189.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $5.5M 91k 60.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.5M 24k 227.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $4.8M 17k 289.15
Microsoft Corporation (MSFT) 1.4 $4.7M 15k 308.32
Docusign (DOCU) 1.3 $4.4M 41k 107.13
Ishares Core Msci Emkt (IEMG) 1.3 $4.4M 79k 55.54
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.3 $4.2M 60k 69.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $4.1M 33k 123.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.9M 8.6k 451.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.7M 72k 51.20
Kkr Income Opportunities (KIO) 1.1 $3.7M 254k 14.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.5M 1.2k 2792.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.3M 57k 59.28
Twilio Cl A (TWLO) 0.8 $2.6M 16k 164.83
Amazon (AMZN) 0.8 $2.6M 802.00 3259.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 4.7k 453.71
Vanguard World Fds Materials Etf (VAW) 0.6 $2.0M 10k 194.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.9M 33k 57.59
AES Corporation (AES) 0.6 $1.8M 71k 25.73
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.7M 16k 108.23
Terreno Realty Corporation (TRNO) 0.5 $1.7M 23k 74.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 576.00 2781.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 20k 79.55
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 28k 52.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.7k 205.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.4M 26k 51.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.3M 21k 62.76
Bhp Group Sponsored Ads (BHP) 0.4 $1.3M 17k 77.27
Johnson & Johnson (JNJ) 0.4 $1.3M 7.2k 177.25
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.3k 136.29
CF Industries Holdings (CF) 0.4 $1.3M 12k 103.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 14k 86.02
Flex Ord (FLEX) 0.4 $1.2M 64k 18.55
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 25k 46.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 78.08
Charles Schwab Corporation (SCHW) 0.3 $1.1M 13k 84.34
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.1M 21k 50.20
California Res Corp Com Stock (CRC) 0.3 $1.1M 24k 44.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 48.45
BlackRock 0.3 $1.0M 1.3k 763.86
Cisco Systems (CSCO) 0.3 $998k 18k 55.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $983k 19k 51.74
Procter & Gamble Company (PG) 0.3 $973k 6.4k 152.80
UnitedHealth (UNH) 0.3 $955k 1.9k 509.88
Cameco Corporation (CCJ) 0.3 $945k 33k 29.10
Clover Health Investments Com Cl A (CLOV) 0.3 $928k 262k 3.55
American Express Company (AXP) 0.3 $917k 4.9k 186.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $904k 9.0k 100.20
Hyrecar (HYREQ) 0.3 $889k 373k 2.38
salesforce (CRM) 0.3 $878k 4.1k 212.33
Lyft Cl A Com (LYFT) 0.3 $870k 23k 38.40
Merck & Co (MRK) 0.3 $859k 11k 82.09
Oracle Corporation (ORCL) 0.3 $858k 10k 82.75
Costco Wholesale Corporation (COST) 0.3 $842k 1.5k 575.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $838k 34k 24.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $829k 49k 16.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $827k 2.3k 352.97
Bristow Group (VTOL) 0.2 $813k 22k 37.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $812k 1.2k 667.76
Newmont Mining Corporation (NEM) 0.2 $806k 10k 79.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $770k 16k 49.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $766k 4.6k 165.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $748k 4.6k 162.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $742k 20k 36.40
Concentrix Corp (CNXC) 0.2 $742k 4.5k 166.59
Astrazeneca Sponsored Adr (AZN) 0.2 $724k 11k 66.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $714k 6.6k 108.38
Morgan Stanley Com New (MS) 0.2 $711k 8.1k 87.38
NVIDIA Corporation (NVDA) 0.2 $709k 2.6k 272.69
Netflix (NFLX) 0.2 $703k 1.9k 374.53
Zuora Com Cl A (ZUO) 0.2 $698k 47k 14.98
Barrick Gold Corp (GOLD) 0.2 $694k 28k 24.54
Ross Stores (ROST) 0.2 $692k 7.7k 90.46
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $671k 8.7k 76.91
Shell Spon Ads (SHEL) 0.2 $670k 12k 54.91
Visa Com Cl A (V) 0.2 $655k 3.0k 221.88
Novo-nordisk A S Adr (NVO) 0.2 $653k 5.9k 111.09
Uber Technologies (UBER) 0.2 $642k 18k 35.66
Similarweb SHS (SMWB) 0.2 $636k 49k 12.95
Ishares Tr Blackrock Ultra (ICSH) 0.2 $633k 13k 50.16
Meta Platforms Cl A (META) 0.2 $626k 2.8k 222.30
First Republic Bank/san F (FRCB) 0.2 $622k 3.8k 162.02
Amgen (AMGN) 0.2 $613k 2.5k 241.62
Eli Lilly & Co. (LLY) 0.2 $613k 2.1k 286.45
Toyota Motor Corp Ads (TM) 0.2 $613k 3.4k 180.19
Zoetis Cl A (ZTS) 0.2 $611k 3.2k 188.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $610k 9.2k 66.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $607k 13k 48.02
SYSCO Corporation (SYY) 0.2 $596k 7.3k 81.64
Novartis Sponsored Adr (NVS) 0.2 $594k 6.8k 87.82
Palantir Technologies Cl A (PLTR) 0.2 $594k 43k 13.72
Broadcom (AVGO) 0.2 $578k 918.00 629.63
Chevron Corporation (CVX) 0.2 $560k 3.4k 162.74
Home Depot (HD) 0.2 $558k 1.9k 299.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $555k 2.0k 277.50
Boeing Company (BA) 0.2 $549k 2.9k 191.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $546k 8.7k 62.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $539k 20k 27.59
Workiva Com Cl A (WK) 0.2 $532k 4.5k 117.96
Exxon Mobil Corporation (XOM) 0.2 $513k 6.2k 82.66
Dropbox Cl A (DBX) 0.2 $512k 22k 23.25
Intel Corporation (INTC) 0.2 $507k 10k 49.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $500k 3.3k 149.66
Qualcomm (QCOM) 0.1 $493k 3.2k 152.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $479k 2.6k 183.60
Qorvo (QRVO) 0.1 $478k 3.9k 123.99
Kkr & Co (KKR) 0.1 $462k 7.9k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $457k 4.2k 107.81
Adobe Systems Incorporated (ADBE) 0.1 $455k 999.00 455.46
Abbvie (ABBV) 0.1 $453k 2.8k 162.02
Epam Systems (EPAM) 0.1 $453k 1.5k 296.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $452k 6.1k 73.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 1.7k 268.45
stock 0.1 $448k 3.0k 148.64
Carnival Corp Common Stock (CCL) 0.1 $437k 22k 20.24
Aercap Holdings Nv SHS (AER) 0.1 $436k 8.7k 50.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $431k 9.1k 47.36
Sony Group Corporation Sponsored Adr (SONY) 0.1 $424k 4.1k 102.79
Thermo Fisher Scientific (TMO) 0.1 $419k 710.00 590.14
Pfizer (PFE) 0.1 $414k 8.0k 51.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $414k 3.9k 107.12
Planet Labs Pbc Com Cl A (PL) 0.1 $408k 80k 5.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $405k 9.0k 45.17
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $397k 21k 18.90
Diageo Spon Adr New (DEO) 0.1 $396k 1.9k 203.39
HSBC HLDGS Spon Adr New (HSBC) 0.1 $392k 12k 34.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $387k 1.5k 260.96
Sanofi Sponsored Adr (SNY) 0.1 $385k 7.5k 51.33
Ameresco Cl A (AMRC) 0.1 $376k 4.7k 79.59
Mastercard Incorporated Cl A (MA) 0.1 $374k 1.0k 357.21
Verizon Communications (VZ) 0.1 $369k 7.2k 50.99
Union Pacific Corporation (UNP) 0.1 $361k 1.3k 273.07
Abbott Laboratories (ABT) 0.1 $349k 3.0k 118.31
United Parcel Service CL B (UPS) 0.1 $341k 1.6k 214.20
Rio Tinto Sponsored Adr (RIO) 0.1 $340k 4.2k 80.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 1.9k 180.75
Glaxosmithkline Sponsored Adr 0.1 $337k 7.7k 43.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $326k 5.8k 56.03
Danaher Corporation (DHR) 0.1 $322k 1.1k 292.99
Ubs Group SHS (UBS) 0.1 $317k 16k 19.53
British Amern Tob Sponsored Adr (BTI) 0.1 $315k 7.5k 42.17
Wal-Mart Stores (WMT) 0.1 $314k 2.1k 148.67
Bristol Myers Squibb (BMY) 0.1 $311k 4.3k 73.12
Cleveland-cliffs (CLF) 0.1 $308k 9.6k 32.21
BP Sponsored Adr (BP) 0.1 $306k 10k 29.36
Walt Disney Company (DIS) 0.1 $305k 2.2k 137.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $300k 5.9k 50.57
Illumina (ILMN) 0.1 $298k 853.00 349.36
Medtronic SHS (MDT) 0.1 $295k 2.7k 110.86
Sap Se Spon Adr (SAP) 0.1 $292k 2.6k 111.07
Booking Holdings (BKNG) 0.1 $291k 124.00 2346.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $288k 5.4k 53.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $282k 2.8k 100.36
Pepsi (PEP) 0.1 $278k 1.7k 167.47
Coca-Cola Company (KO) 0.1 $272k 4.4k 62.00
Duke Energy Corp Com New (DUK) 0.1 $270k 2.4k 111.62
Blackstone Group Inc Com Cl A (BX) 0.1 $264k 2.1k 126.74
McDonald's Corporation (MCD) 0.1 $263k 1.1k 247.41
Philip Morris International (PM) 0.1 $262k 2.8k 93.77
Starbucks Corporation (SBUX) 0.1 $262k 2.9k 91.10
Texas Instruments Incorporated (TXN) 0.1 $261k 1.4k 183.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $260k 2.5k 104.33
Prologis (PLD) 0.1 $259k 1.6k 161.77
Ishares Tr Select Divid Etf (DVY) 0.1 $258k 2.0k 127.98
Nextera Energy (NEE) 0.1 $253k 3.0k 84.81
Bloom Energy Corp Com Cl A (BE) 0.1 $250k 10k 24.17
Autodesk (ADSK) 0.1 $249k 1.2k 214.10
Unilever Spon Adr New (UL) 0.1 $247k 5.4k 45.56
Bank of America Corporation (BAC) 0.1 $243k 5.9k 41.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $242k 39k 6.20
Twitter 0.1 $238k 6.2k 38.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $230k 37k 6.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $230k 6.3k 36.68
National Grid Sponsored Adr Ne (NGG) 0.1 $226k 2.9k 76.95
Anthem (ELV) 0.1 $225k 458.00 491.27
DaVita (DVA) 0.1 $224k 2.0k 112.96
Advanced Micro Devices (AMD) 0.1 $224k 2.1k 109.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $223k 3.4k 66.21
Equinor Asa Sponsored Adr (EQNR) 0.1 $222k 5.9k 37.57
Applied Materials (AMAT) 0.1 $221k 1.7k 131.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 868.00 250.00
American Tower Reit (AMT) 0.1 $213k 849.00 250.88
Travelers Companies (TRV) 0.1 $210k 1.1k 182.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 618.00 336.57
Southwestern Energy Company 0.1 $203k 28k 7.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $173k 31k 5.67
Safeguard Scientifics Com New 0.0 $157k 30k 5.23
Ing Groep Sponsored Adr (ING) 0.0 $155k 15k 10.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $133k 52k 2.56
Barclays Adr (BCS) 0.0 $126k 16k 7.90
Aegon N V Ny Registry Shs 0.0 $119k 23k 5.30
Banco Santander Adr (SAN) 0.0 $112k 33k 3.38
Opendoor Technologies (OPEN) 0.0 $102k 12k 8.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $101k 24k 4.21
Telefonica S A Sponsored Adr (TEF) 0.0 $98k 21k 4.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $94k 10k 9.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 28k 2.42
Natwest Group Spons Adr 2 Ord 0.0 $66k 12k 5.67
Genworth Finl Com Cl A (GNW) 0.0 $63k 17k 3.75
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 11k 5.47
New York Mtg Tr Com Par $.02 0.0 $53k 15k 3.63
Invesco Mortgage Capital 0.0 $24k 10k 2.32