Sage Rhino Capital

Sage Rhino Capital as of Sept. 30, 2022

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 190 positions in its portfolio as reported in the September 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) 5.4 $14M 107k 127.28
Ishares Gold Tr Ishares New (IAU) 4.8 $12M 376k 31.53
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $12M 62k 187.99
Vanguard Index Fds Small Cp Etf (VB) 4.3 $11M 63k 170.91
Spdr Ser Tr S&p Divid Etf (SDY) 3.6 $8.9M 80k 111.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $8.9M 135k 66.14
Ishares Tr Core Msci Eafe (IEFA) 3.5 $8.7M 164k 52.67
Apple (AAPL) 3.4 $8.5M 61k 138.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $7.6M 158k 48.11
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $6.7M 108k 62.35
Tesla Motors (TSLA) 2.7 $6.7M 25k 265.24
Vanguard World Fds Health Car Etf (VHT) 2.5 $6.2M 28k 223.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.1M 166k 36.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.8M 32k 179.46
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.0M 52k 94.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $4.6M 56k 82.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $4.2M 93k 45.62
Microsoft Corporation (MSFT) 1.5 $3.8M 17k 232.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $3.7M 17k 226.43
Ishares Core Msci Emkt (IEMG) 1.4 $3.5M 81k 42.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.2M 34k 92.81
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 33k 96.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 8.6k 357.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.1 $2.8M 49k 57.48
Kkr Income Opportunities (KIO) 1.1 $2.8M 242k 11.44
Vincerx Pharma Com New (VINC) 0.9 $2.3M 1.7M 1.38
Docusign (DOCU) 0.8 $2.0M 37k 53.47
Coinbase Global Com Cl A (COIN) 0.8 $1.9M 30k 64.48
Amazon (AMZN) 0.7 $1.9M 16k 112.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.7M 38k 45.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.7k 358.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.6M 37k 44.35
AES Corporation (AES) 0.6 $1.5M 67k 22.61
Vanguard World Fds Materials Etf (VAW) 0.6 $1.5M 10k 148.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 20k 74.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 21k 71.33
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.3M 16k 81.41
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.3M 27k 48.31
Terreno Realty Corporation (TRNO) 0.5 $1.3M 24k 53.00
Johnson & Johnson (JNJ) 0.5 $1.2M 7.2k 163.36
Twilio Cl A (TWLO) 0.4 $1.1M 16k 69.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 6.7k 164.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 11k 95.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 22k 49.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.0M 28k 38.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.0M 14k 75.65
JPMorgan Chase & Co. (JPM) 0.4 $982k 9.4k 104.47
Flex Ord (FLEX) 0.4 $941k 57k 16.65
California Res Corp Com Stock (CRC) 0.4 $913k 24k 38.44
Merck & Co (MRK) 0.4 $906k 11k 86.09
Cameco Corporation (CCJ) 0.3 $869k 33k 26.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $857k 45k 18.89
Wells Fargo & Company (WFC) 0.3 $822k 20k 40.21
Bhp Group Sponsored Ads (BHP) 0.3 $822k 16k 50.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $813k 2.00 406500.00
Procter & Gamble Company (PG) 0.3 $798k 6.3k 126.33
CF Industries Holdings (CF) 0.3 $762k 7.9k 96.29
Charles Schwab Corporation (SCHW) 0.3 $756k 11k 71.88
Morgan Stanley Com New (MS) 0.3 $743k 9.4k 79.05
BlackRock 0.3 $710k 1.3k 549.96
Cisco Systems (CSCO) 0.3 $703k 18k 40.02
UnitedHealth (UNH) 0.3 $693k 1.4k 504.73
Eli Lilly & Co. (LLY) 0.3 $690k 2.1k 323.49
Ross Stores (ROST) 0.3 $689k 8.2k 84.32
Costco Wholesale Corporation (COST) 0.3 $685k 1.5k 472.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $673k 18k 37.42
American Express Company (AXP) 0.3 $665k 4.9k 134.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $648k 49k 13.22
Oracle Corporation (ORCL) 0.3 $629k 10k 61.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $626k 4.9k 127.16
Shell Spon Ads (SHEL) 0.3 $625k 13k 49.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $624k 4.6k 135.21
First Republic Bank/san F (FRCB) 0.2 $622k 4.8k 130.62
Comcast Corp Cl A (CMCSA) 0.2 $610k 21k 29.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $607k 2.3k 266.81
Visa Com Cl A (V) 0.2 $606k 3.4k 177.56
Astrazeneca Sponsored Adr (AZN) 0.2 $603k 11k 54.87
Epam Systems (EPAM) 0.2 $598k 1.7k 362.20
Novo-nordisk A S Adr (NVO) 0.2 $583k 5.8k 99.69
Exxon Mobil Corporation (XOM) 0.2 $581k 6.7k 87.33
salesforce (CRM) 0.2 $572k 4.0k 143.86
Amgen (AMGN) 0.2 $564k 2.5k 225.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $542k 8.6k 63.25
SYSCO Corporation (SYY) 0.2 $542k 7.7k 70.71
Zoetis Cl A (ZTS) 0.2 $516k 3.5k 148.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $512k 16k 31.70
Bristow Group (VTOL) 0.2 $511k 22k 23.49
Chevron Corporation (CVX) 0.2 $500k 3.5k 143.72
Uber Technologies (UBER) 0.2 $497k 19k 26.50
Novartis Sponsored Adr (NVS) 0.2 $487k 6.4k 76.05
Concentrix Corp (CNXC) 0.2 $486k 4.4k 111.70
Home Depot (HD) 0.2 $483k 1.7k 276.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $480k 9.8k 49.23
Netflix (NFLX) 0.2 $471k 2.0k 235.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $460k 13k 36.39
Dropbox Cl A (DBX) 0.2 $456k 22k 20.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $452k 1.1k 415.44
Barrick Gold Corp (GOLD) 0.2 $448k 29k 15.51
Clover Health Investments Com Cl A (CLOV) 0.2 $445k 262k 1.70
Newmont Mining Corporation (NEM) 0.2 $438k 10k 42.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $424k 19k 22.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $424k 8.7k 48.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $421k 2.0k 210.50
Toyota Motor Corp Ads (TM) 0.2 $400k 3.1k 130.29
Meta Platforms Cl A (META) 0.2 $397k 2.9k 135.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $377k 2.6k 144.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $371k 3.8k 96.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $370k 4.2k 87.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $368k 1.7k 219.05
Qualcomm (QCOM) 0.1 $364k 3.2k 113.08
Thermo Fisher Scientific (TMO) 0.1 $358k 705.00 507.80
Boeing Company (BA) 0.1 $355k 2.9k 121.08
Workiva Com Cl A (WK) 0.1 $350k 4.5k 77.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $344k 6.1k 55.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $344k 9.1k 37.80
Zuora Com Cl A (ZUO) 0.1 $343k 47k 7.37
Unilever Spon Adr New (UL) 0.1 $343k 7.8k 43.83
Pfizer (PFE) 0.1 $343k 7.8k 43.81
Kkr & Co (KKR) 0.1 $339k 7.9k 42.98
Hyrecar (HYREQ) 0.1 $335k 364k 0.92
Diageo Spon Adr New (DEO) 0.1 $333k 2.0k 169.72
Broadcom (AVGO) 0.1 $315k 709.00 444.29
Ameresco Cl A (AMRC) 0.1 $314k 4.7k 66.47
Qorvo (QRVO) 0.1 $311k 3.9k 79.46
Abbvie (ABBV) 0.1 $311k 2.3k 134.23
Aercap Holdings Nv SHS (AER) 0.1 $309k 7.3k 42.29
BP Sponsored Adr (BP) 0.1 $303k 11k 28.60
Bristol Myers Squibb (BMY) 0.1 $301k 4.2k 71.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $301k 12k 26.11
Palantir Technologies Cl A (PLTR) 0.1 $296k 36k 8.12
Danaher Corporation (DHR) 0.1 $293k 1.1k 257.92
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $292k 21k 13.90
NVIDIA Corporation (NVDA) 0.1 $292k 2.4k 121.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.9k 154.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $284k 6.1k 46.50
Abbott Laboratories (ABT) 0.1 $280k 2.9k 96.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 8.0k 34.89
Mastercard Incorporated Cl A (MA) 0.1 $277k 974.00 284.39
Pepsi (PEP) 0.1 $277k 1.7k 163.42
British Amern Tob Sponsored Adr (BTI) 0.1 $276k 7.8k 35.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $271k 5.8k 46.58
Sanofi Sponsored Adr (SNY) 0.1 $270k 7.1k 38.07
Wal-Mart Stores (WMT) 0.1 $270k 2.1k 129.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 3.3k 80.29
Starbucks Corporation (SBUX) 0.1 $268k 3.2k 84.12
Adobe Systems Incorporated (ADBE) 0.1 $261k 949.00 275.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $259k 2.6k 98.78
United Parcel Service CL B (UPS) 0.1 $253k 1.6k 161.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $249k 5.3k 47.43
McDonald's Corporation (MCD) 0.1 $247k 1.1k 230.84
Union Pacific Corporation (UNP) 0.1 $247k 1.3k 194.64
Coca-Cola Company (KO) 0.1 $246k 4.4k 56.04
Inspirato Incorporated Com Cl A 0.1 $241k 102k 2.36
Lyft Cl A Com (LYFT) 0.1 $240k 18k 13.15
Nextera Energy (NEE) 0.1 $239k 3.0k 78.44
Philip Morris International (PM) 0.1 $238k 2.9k 82.90
Texas Instruments Incorporated (TXN) 0.1 $229k 1.5k 154.94
Duke Energy Corp Com New (DUK) 0.1 $229k 2.5k 92.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 5.4k 42.01
Ubs Group SHS (UBS) 0.1 $227k 16k 14.52
Intel Corporation (INTC) 0.1 $226k 8.8k 25.78
stock 0.1 $226k 3.0k 75.33
Sony Group Corporation Sponsored Adr (SONY) 0.1 $221k 3.4k 64.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $220k 2.8k 78.29
Anthem (ELV) 0.1 $208k 458.00 454.15
Rio Tinto Sponsored Adr (RIO) 0.1 $208k 3.8k 55.08
Bloom Energy Corp Com Cl A (BE) 0.1 $207k 10k 19.98
Verizon Communications (VZ) 0.1 $207k 5.5k 37.90
Booking Holdings (BKNG) 0.1 $204k 124.00 1645.16
Woodside Energy Group Sponsored Adr (WDS) 0.1 $202k 10k 20.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $199k 36k 5.50
Planet Labs Pbc Com Cl A (PL) 0.1 $195k 36k 5.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $172k 38k 4.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $156k 35k 4.44
Ing Groep Sponsored Adr (ING) 0.1 $139k 16k 8.48
Nextdoor Holdings Com Cl A (KIND) 0.1 $130k 47k 2.79
Barclays Adr (BCS) 0.0 $115k 18k 6.40
Safeguard Scientifics Com New 0.0 $112k 30k 3.73
Banco Santander Adr (SAN) 0.0 $102k 44k 2.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $92k 42k 2.20
Aegon N V Ny Registry Shs 0.0 $83k 21k 3.97
Genworth Finl Com Cl A (GNW) 0.0 $58k 17k 3.52
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 13k 4.25
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 16k 3.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 26k 1.78
Nomura Hldgs Sponsored Adr (NMR) 0.0 $42k 13k 3.29
Opendoor Technologies (OPEN) 0.0 $37k 12k 3.09
New York Mtg Tr Com Par $.02 0.0 $33k 14k 2.36
Pitney Bowes (PBI) 0.0 $31k 13k 2.33
Grab Holdings Class A Ord (GRAB) 0.0 $26k 10k 2.58