Sage Rhino Capital

Sage Rhino Capital as of Dec. 31, 2022

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 211 positions in its portfolio as reported in the December 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) 4.8 $15M 107k 141.25
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $13M 64k 203.81
Vanguard Index Fds Small Cp Etf (VB) 3.8 $12M 65k 183.54
Ishares Gold Tr Ishares New (IAU) 3.7 $12M 336k 34.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $10M 137k 74.51
Ishares Tr Core Msci Eafe (IEFA) 3.2 $10M 163k 61.64
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $9.9M 79k 125.11
Apple (AAPL) 2.5 $7.9M 61k 129.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $7.8M 156k 50.19
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $7.5M 110k 68.01
Vanguard World Fds Health Car Etf (VHT) 2.2 $6.9M 28k 248.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $6.2M 160k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $6.2M 33k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $5.5M 51k 108.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $5.4M 55k 98.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.3M 74k 71.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $5.2M 52k 99.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $4.7M 89k 53.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $4.6M 98k 47.43
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $4.5M 50k 90.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $4.1M 17k 242.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.1M 41k 98.65
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $4.0M 44k 89.26
Ishares Core Msci Emkt (IEMG) 1.2 $3.8M 82k 46.70
Microsoft Corporation (MSFT) 1.2 $3.6M 15k 239.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.6M 35k 102.81
Kkr Income Opportunities (KIO) 1.1 $3.4M 306k 11.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 8.6k 382.43
Ishares Tr Blackrock Ultra (ICSH) 1.0 $3.3M 65k 50.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $3.2M 53k 60.98
Tesla Motors (TSLA) 0.9 $2.9M 24k 123.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.8M 61k 46.71
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.8 $2.7M 58k 45.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 28k 88.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $2.3M 48k 49.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.3M 25k 94.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $2.1M 44k 47.81
Docusign (DOCU) 0.7 $2.1M 38k 55.42
AES Corporation (AES) 0.6 $1.9M 68k 28.76
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.9M 40k 47.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.9M 37k 50.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.7k 384.21
Vincerx Pharma Com New (VINC) 0.5 $1.7M 1.7M 1.02
Vanguard World Fds Materials Etf (VAW) 0.5 $1.7M 10k 170.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.7M 33k 50.14
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $1.5M 90k 17.11
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.5M 18k 84.19
Terreno Realty Corporation (TRNO) 0.5 $1.4M 25k 56.87
Amazon (AMZN) 0.4 $1.4M 17k 84.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.4M 30k 45.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.3M 20k 64.34
Johnson & Johnson (JNJ) 0.4 $1.3M 7.2k 176.65
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.5k 134.10
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.2M 50k 24.40
Flex Ord (FLEX) 0.4 $1.2M 57k 21.46
Merck & Co (MRK) 0.4 $1.2M 11k 110.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 6.7k 174.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.2M 24k 49.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.2M 20k 57.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 23k 49.49
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.1M 22k 49.55
Coinbase Global Com Cl A (COIN) 0.3 $1.1M 30k 35.39
Amgen (AMGN) 0.3 $1.0M 4.0k 262.64
California Res Corp Com Stock (CRC) 0.3 $1.0M 24k 43.51
Bhp Group Sponsored Ads (BHP) 0.3 $1.0M 17k 62.05
Oracle Corporation (ORCL) 0.3 $1.0M 12k 81.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 11k 88.23
Cisco Systems (CSCO) 0.3 $972k 20k 47.64
Procter & Gamble Company (PG) 0.3 $957k 6.3k 151.56
Ross Stores (ROST) 0.3 $953k 8.2k 116.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
BlackRock (BLK) 0.3 $921k 1.3k 708.63
Charles Schwab Corporation (SCHW) 0.3 $886k 11k 83.26
Wells Fargo & Company (WFC) 0.3 $854k 21k 41.29
Novo-nordisk A S Adr (NVO) 0.3 $818k 6.0k 135.34
Exxon Mobil Corporation (XOM) 0.3 $818k 7.4k 110.30
Morgan Stanley Com New (MS) 0.3 $803k 9.4k 85.02
Twilio Cl A (TWLO) 0.2 $784k 16k 48.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $777k 26k 30.53
Eli Lilly & Co. (LLY) 0.2 $773k 2.1k 365.84
Cameco Corporation (CCJ) 0.2 $760k 34k 22.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $745k 57k 13.15
American Express Company (AXP) 0.2 $739k 5.0k 147.75
Shell Spon Ads (SHEL) 0.2 $736k 13k 56.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $732k 34k 21.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $729k 15k 50.13
UnitedHealth (UNH) 0.2 $727k 1.4k 530.18
Visa Com Cl A (V) 0.2 $724k 3.5k 207.73
Astrazeneca Sponsored Adr (AZN) 0.2 $720k 11k 67.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $703k 2.3k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $701k 4.6k 151.85
CF Industries Holdings (CF) 0.2 $680k 8.0k 85.20
Comcast Corp Cl A (CMCSA) 0.2 $678k 19k 34.97
Costco Wholesale Corporation (COST) 0.2 $662k 1.5k 456.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $650k 1.2k 546.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $644k 4.8k 132.86
Chevron Corporation (CVX) 0.2 $630k 3.5k 179.49
Novartis Sponsored Adr (NVS) 0.2 $617k 6.8k 90.72
Netflix (NFLX) 0.2 $607k 2.1k 294.88
Concentrix Corp (CNXC) 0.2 $606k 4.5k 133.16
First Republic Bank/san F (FRCB) 0.2 $600k 4.9k 121.89
SYSCO Corporation (SYY) 0.2 $597k 7.8k 76.45
Bristow Group (VTOL) 0.2 $591k 22k 27.13
Boeing Company (BA) 0.2 $570k 3.0k 190.49
Home Depot (HD) 0.2 $555k 1.8k 315.86
Epam Systems (EPAM) 0.2 $547k 1.7k 327.74
Goldman Sachs Bdc SHS (GSBD) 0.2 $545k 40k 13.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $531k 13k 41.97
Zoetis Cl A (ZTS) 0.2 $527k 3.6k 146.55
salesforce (CRM) 0.2 $514k 3.9k 132.59
Newmont Mining Corporation (NEM) 0.2 $509k 11k 47.20
Barrick Gold Corp (GOLD) 0.2 $507k 30k 17.18
Dropbox Cl A (DBX) 0.2 $493k 22k 22.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $491k 8.7k 56.48
Toyota Motor Corp Ads (TM) 0.2 $473k 3.5k 136.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $470k 19k 24.28
Qualcomm (QCOM) 0.1 $470k 4.3k 109.94
Uber Technologies (UBER) 0.1 $465k 19k 24.73
Unilever Spon Adr New (UL) 0.1 $442k 8.8k 50.35
Aercap Holdings Nv SHS (AER) 0.1 $438k 7.5k 58.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $429k 2.0k 214.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $420k 6.8k 62.08
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $413k 10k 40.98
Pfizer (PFE) 0.1 $407k 7.9k 51.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 1.7k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $401k 4.2k 94.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $399k 6.1k 65.64
Broadcom (AVGO) 0.1 $398k 712.00 559.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $396k 2.6k 151.61
Thermo Fisher Scientific (TMO) 0.1 $388k 705.00 550.69
Sanofi Sponsored Adr (SNY) 0.1 $384k 7.9k 48.43
Workiva Com Cl A (WK) 0.1 $380k 4.5k 83.97
BP Sponsored Adr (BP) 0.1 $375k 11k 34.93
Abbvie (ABBV) 0.1 $374k 2.3k 161.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $373k 3.8k 96.99
NVIDIA Corporation (NVDA) 0.1 $369k 2.5k 146.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $369k 9.1k 40.51
Qorvo (QRVO) 0.1 $368k 4.1k 90.64
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $368k 21k 17.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $368k 6.7k 55.35
Kkr & Co (KKR) 0.1 $366k 7.9k 46.42
Mastercard Incorporated Cl A (MA) 0.1 $356k 1.0k 347.73
Diageo Spon Adr New (DEO) 0.1 $342k 1.9k 178.19
Adobe Systems Incorporated (ADBE) 0.1 $339k 1.0k 336.53
Sap Se Spon Adr (SAP) 0.1 $334k 3.2k 103.19
HSBC HLDGS Spon Adr New (HSBC) 0.1 $329k 11k 31.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $327k 4.2k 77.51
Starbucks Corporation (SBUX) 0.1 $321k 3.2k 99.19
Meta Platforms Cl A (META) 0.1 $320k 2.7k 120.34
Sony Group Corporation Sponsored Adr (SONY) 0.1 $319k 4.2k 76.28
Abbott Laboratories (ABT) 0.1 $318k 2.9k 109.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.9k 169.64
Travelers Companies (TRV) 0.1 $313k 1.7k 187.49
Bristol Myers Squibb (BMY) 0.1 $310k 4.3k 71.95
Ubs Group SHS (UBS) 0.1 $306k 16k 18.67
British Amern Tob Sponsored Adr (BTI) 0.1 $304k 7.6k 39.98
Pepsi (PEP) 0.1 $302k 1.7k 180.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $302k 8.0k 37.90
Wal-Mart Stores (WMT) 0.1 $301k 2.1k 141.77
Danaher Corporation (DHR) 0.1 $300k 1.1k 265.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $298k 5.8k 51.15
Zuora Com Cl A (ZUO) 0.1 $295k 46k 6.36
Philip Morris International (PM) 0.1 $290k 2.9k 101.21
Coca-Cola Company (KO) 0.1 $285k 4.5k 63.61
McDonald's Corporation (MCD) 0.1 $281k 1.1k 263.53
United Parcel Service CL B (UPS) 0.1 $278k 1.6k 173.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.3k 82.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $274k 34k 8.02
Rio Tinto Sponsored Adr (RIO) 0.1 $271k 3.8k 71.20
Ameresco Cl A (AMRC) 0.1 $270k 4.7k 57.14
Nextera Energy (NEE) 0.1 $264k 3.2k 83.60
stock 0.1 $259k 3.0k 86.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $258k 39k 6.67
Booking Holdings (BKNG) 0.1 $256k 127.00 2015.28
Texas Instruments Incorporated (TXN) 0.1 $255k 1.5k 165.22
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 207.07
Woodside Energy Group Sponsored Adr (WDS) 0.1 $245k 10k 24.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $244k 5.4k 44.81
Clover Health Investments Com Cl A (CLOV) 0.1 $243k 262k 0.93
Duke Energy Corp Com New (DUK) 0.1 $242k 2.4k 102.99
Helmerich & Payne (HP) 0.1 $235k 4.7k 49.57
Anthem (ELV) 0.1 $235k 458.00 512.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $235k 2.8k 83.60
Intel Corporation (INTC) 0.1 $231k 8.8k 26.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $226k 3.0k 74.49
Ishares Tr Select Divid Etf (DVY) 0.1 $224k 1.9k 120.60
Ing Groep Sponsored Adr (ING) 0.1 $223k 18k 12.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $219k 36k 6.01
Palantir Technologies Cl A (PLTR) 0.1 $218k 34k 6.42
At&t (T) 0.1 $216k 12k 18.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $215k 2.9k 75.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 6.4k 32.21
Equinor Asa Sponsored Adr (EQNR) 0.1 $205k 5.7k 35.81
Lyft Cl A Com (LYFT) 0.1 $200k 18k 11.02
Cleveland-cliffs (CLF) 0.1 $188k 12k 16.11
Planet Labs Pbc Com Cl A (PL) 0.0 $156k 36k 4.35
Banco Santander Adr (SAN) 0.0 $125k 42k 2.95
Inspirato Incorporated Com Cl A 0.0 $122k 102k 1.19
Barclays Adr (BCS) 0.0 $120k 15k 7.80
Aegon N V Ny Registry Shs 0.0 $103k 21k 5.04
Haleon Spon Ads (HLN) 0.0 $98k 12k 8.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $96k 47k 2.06
Genworth Finl Com Cl A (GNW) 0.0 $96k 18k 5.29
Safeguard Scientifics Com New 0.0 $93k 30k 3.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $91k 32k 2.84
Hyrecar (HYREQ) 0.0 $80k 189k 0.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 28k 2.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 16k 3.75
Telefonica S A Sponsored Adr (TEF) 0.0 $57k 16k 3.57
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 11k 4.64
New York Mtg Tr Com Par $.02 0.0 $35k 14k 2.56