Sage Rhino Capital

Sage Rhino Capital as of March 31, 2023

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 219 positions in its portfolio as reported in the March 2023 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) 4.4 $16M 108k 144.62
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $13M 63k 210.92
Ishares Gold Tr Ishares New (IAU) 3.6 $13M 334k 37.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $12M 160k 74.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $12M 29k 409.39
Vanguard Index Fds Small Cp Etf (VB) 3.2 $11M 60k 189.56
Ishares Tr Core Msci Eafe (IEFA) 3.1 $11M 163k 66.85
Apple (AAPL) 2.9 $10M 62k 164.90
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $10M 82k 123.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $8.1M 159k 51.11
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $8.0M 113k 70.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $6.9M 69k 100.14
Vanguard World Fds Health Car Etf (VHT) 1.9 $6.8M 28k 238.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.6M 163k 40.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $6.0M 81k 73.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.7M 28k 204.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $5.7M 99k 57.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $5.6M 54k 105.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $5.5M 55k 101.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $5.3M 109k 48.92
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $5.0M 54k 92.75
Tesla Motors (TSLA) 1.4 $5.0M 24k 207.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $4.6M 17k 275.98
Microsoft Corporation (MSFT) 1.3 $4.6M 16k 288.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.5M 45k 99.25
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $4.3M 47k 91.31
Ishares Core Msci Emkt (IEMG) 1.2 $4.1M 84k 48.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.9M 35k 109.24
Kkr Income Opportunities (KIO) 1.1 $3.8M 342k 10.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $3.7M 59k 62.31
Ishares Tr Blackrock Ultra (ICSH) 0.9 $3.2M 63k 50.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $3.1M 66k 47.82
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.9 $3.1M 65k 47.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M 29k 104.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.7M 56k 49.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.6M 28k 94.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.3M 47k 48.31
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.2M 46k 48.95
Docusign (DOCU) 0.6 $2.2M 38k 58.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.1M 39k 52.89
Coinbase Global Com Cl A (COIN) 0.6 $2.0M 30k 67.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 4.7k 411.08
Vanguard World Fds Materials Etf (VAW) 0.5 $1.8M 10k 177.81
Amazon (AMZN) 0.5 $1.8M 18k 103.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.8M 33k 53.47
Vincerx Pharma Com New (VINC) 0.5 $1.8M 1.7M 1.04
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.5 $1.7M 35k 49.94
AES Corporation (AES) 0.5 $1.6M 68k 24.08
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $1.6M 95k 16.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.6M 31k 50.32
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.6M 18k 84.90
Terreno Realty Corporation (TRNO) 0.4 $1.5M 24k 64.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.5M 33k 45.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 26k 50.66
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.3M 26k 49.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.3M 19k 67.07
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.3M 51k 24.55
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.6k 130.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.2M 21k 57.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.7k 178.40
Flex Ord (FLEX) 0.3 $1.2M 52k 23.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 11k 103.73
Bhp Group Sponsored Ads (BHP) 0.3 $1.1M 18k 63.41
Merck & Co (MRK) 0.3 $1.1M 10k 106.39
California Res Corp Com Stock (CRC) 0.3 $1.1M 29k 38.50
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 155.00
Twilio Cl A (TWLO) 0.3 $1.1M 16k 66.63
Goldman Sachs Bdc SHS (GSBD) 0.3 $990k 73k 13.65
Novo-nordisk A S Adr (NVO) 0.3 $978k 6.1k 159.14
Oracle Corporation (ORCL) 0.3 $948k 10k 92.92
Cisco Systems (CSCO) 0.3 $940k 18k 52.27
Procter & Gamble Company (PG) 0.3 $934k 6.3k 148.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $931k 2.00 465600.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $928k 12k 76.23
Ross Stores (ROST) 0.3 $925k 8.7k 106.13
BlackRock 0.2 $861k 1.3k 669.12
Morgan Stanley Com New (MS) 0.2 $851k 9.7k 87.80
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $850k 65k 13.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $839k 1.2k 680.71
Wells Fargo & Company (WFC) 0.2 $834k 22k 37.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $826k 27k 31.22
salesforce (CRM) 0.2 $809k 4.1k 199.78
Visa Com Cl A (V) 0.2 $782k 3.5k 225.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $777k 34k 23.06
Cameco Corporation (CCJ) 0.2 $776k 30k 26.17
American Express Company (AXP) 0.2 $776k 4.7k 164.95
Shell Spon Ads (SHEL) 0.2 $765k 13k 57.54
Exxon Mobil Corporation (XOM) 0.2 $755k 6.9k 109.66
Astrazeneca Sponsored Adr (AZN) 0.2 $748k 11k 69.41
Eli Lilly & Co. (LLY) 0.2 $739k 2.2k 343.42
Costco Wholesale Corporation (COST) 0.2 $737k 1.5k 497.01
NVIDIA Corporation (NVDA) 0.2 $736k 2.6k 277.77
Netflix (NFLX) 0.2 $718k 2.1k 345.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $715k 2.3k 308.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $711k 4.6k 154.01
Meta Platforms Cl A (META) 0.2 $670k 3.2k 211.94
UnitedHealth (UNH) 0.2 $661k 1.4k 472.59
Zoetis Cl A (ZTS) 0.2 $651k 3.9k 166.44
Boeing Company (BA) 0.2 $645k 3.0k 212.43
Blackstone Group Inc Com Cl A (BX) 0.2 $641k 7.3k 87.84
Novartis Sponsored Adr (NVS) 0.2 $637k 6.9k 92.00
SYSCO Corporation (SYY) 0.2 $624k 8.1k 77.23
Amgen (AMGN) 0.2 $616k 2.5k 241.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $610k 4.4k 140.20
Epam Systems (EPAM) 0.2 $601k 2.0k 299.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $573k 13k 45.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $571k 13k 42.69
Chevron Corporation (CVX) 0.2 $556k 3.4k 163.16
CF Industries Holdings (CF) 0.2 $555k 7.7k 72.49
Barrick Gold Corp (GOLD) 0.2 $551k 30k 18.57
Concentrix Corp (CNXC) 0.1 $523k 4.3k 121.55
Charles Schwab Corporation (SCHW) 0.1 $518k 9.9k 52.38
Newmont Mining Corporation (NEM) 0.1 $518k 11k 49.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $518k 8.7k 59.51
Home Depot (HD) 0.1 $516k 1.7k 295.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $498k 20k 25.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $489k 2.0k 244.33
Toyota Motor Corp Ads (TM) 0.1 $487k 3.4k 141.69
Unilever Spon Adr New (UL) 0.1 $473k 9.1k 51.93
Sanofi Sponsored Adr (SNY) 0.1 $466k 8.6k 54.42
Workiva Com Cl A (WK) 0.1 $464k 4.5k 102.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $464k 7.9k 59.05
Aercap Holdings Nv SHS (AER) 0.1 $461k 8.2k 56.23
Zuora Com Cl A (ZUO) 0.1 $459k 46k 9.88
Broadcom (AVGO) 0.1 $451k 702.00 641.79
Qualcomm (QCOM) 0.1 $448k 3.5k 127.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $435k 6.1k 71.52
Abbvie (ABBV) 0.1 $428k 2.7k 159.37
Qorvo (QRVO) 0.1 $423k 4.2k 101.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $420k 1.7k 250.16
BP Sponsored Adr (BP) 0.1 $419k 11k 37.94
Sap Se Spon Adr (SAP) 0.1 $417k 3.3k 126.55
Thermo Fisher Scientific (TMO) 0.1 $417k 723.00 576.37
Kkr & Co (KKR) 0.1 $415k 7.9k 52.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $410k 4.2k 96.70
Mastercard Incorporated Cl A (MA) 0.1 $409k 1.1k 363.41
Adobe Systems Incorporated (ADBE) 0.1 $398k 1.0k 385.37
Sony Group Corporation Sponsored Adr (SONY) 0.1 $394k 4.4k 90.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $394k 2.6k 151.14
HSBC HLDGS Spon Adr New (HSBC) 0.1 $393k 12k 34.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $389k 6.7k 58.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $384k 3.9k 99.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $383k 9.1k 41.93
Booking Holdings (BKNG) 0.1 $366k 138.00 2652.41
Diageo Spon Adr New (DEO) 0.1 $354k 2.0k 181.18
Ubs Group SHS (UBS) 0.1 $350k 16k 21.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $341k 1.9k 183.22
Pfizer (PFE) 0.1 $339k 8.3k 40.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $338k 4.2k 80.22
Philip Morris International (PM) 0.1 $336k 3.5k 97.25
United Parcel Service CL B (UPS) 0.1 $336k 1.7k 193.99
McDonald's Corporation (MCD) 0.1 $320k 1.1k 279.61
Pepsi (PEP) 0.1 $318k 1.7k 182.30
Bristol Myers Squibb (BMY) 0.1 $316k 4.6k 69.31
Texas Instruments Incorporated (TXN) 0.1 $315k 1.7k 186.01
Wal-Mart Stores (WMT) 0.1 $314k 2.1k 147.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $307k 5.8k 52.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $304k 3.3k 93.02
British Amern Tob Sponsored Adr (BTI) 0.1 $304k 8.6k 35.12
Abbott Laboratories (ABT) 0.1 $297k 2.9k 101.26
Starbucks Corporation (SBUX) 0.1 $295k 2.8k 104.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $290k 7.3k 39.46
Coca-Cola Company (KO) 0.1 $289k 4.7k 62.03
stock 0.1 $288k 3.0k 95.88
Palantir Technologies Cl A (PLTR) 0.1 $287k 34k 8.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $281k 35k 8.00
Comcast Corp Cl A (CMCSA) 0.1 $279k 7.4k 37.91
Danaher Corporation (DHR) 0.1 $278k 1.1k 252.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.3k 83.04
Duke Energy Corp Com New (DUK) 0.1 $276k 2.9k 96.47
Rio Tinto Sponsored Adr (RIO) 0.1 $274k 4.0k 68.60
Intel Corporation (INTC) 0.1 $274k 8.4k 32.67
Ameresco Cl A (AMRC) 0.1 $274k 5.6k 49.22
At&t (T) 0.1 $269k 14k 19.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $262k 5.5k 47.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $258k 37k 7.05
Nextera Energy (NEE) 0.1 $258k 3.3k 77.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $256k 2.8k 91.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $252k 40k 6.39
Verizon Communications (VZ) 0.1 $252k 6.5k 38.89
Union Pacific Corporation (UNP) 0.1 $251k 1.2k 201.26
Cleveland-cliffs (CLF) 0.1 $249k 14k 18.33
Stmicroelectronics N V Ny Registry (STM) 0.1 $225k 4.2k 53.49
Intuit (INTU) 0.1 $225k 505.00 445.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $225k 6.5k 34.80
Woodside Energy Group Sponsored Adr (WDS) 0.1 $223k 10k 22.43
National Grid Sponsored Adr Ne (NGG) 0.1 $222k 3.3k 67.99
Insight Enterprises (NSIT) 0.1 $221k 1.5k 142.96
Ing Groep Sponsored Adr (ING) 0.1 $221k 19k 11.87
Clover Health Investments Com Cl A (CLOV) 0.1 $221k 262k 0.85
Prologis (PLD) 0.1 $220k 1.8k 124.77
Relx Sponsored Adr (RELX) 0.1 $218k 6.7k 32.44
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.9k 117.18
Advanced Micro Devices (AMD) 0.1 $214k 2.2k 98.01
Applied Materials (AMAT) 0.1 $211k 1.7k 122.83
Illumina (ILMN) 0.1 $210k 901.00 232.55
Anthem (ELV) 0.1 $209k 455.00 459.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $209k 3.1k 66.73
Travelers Companies (TRV) 0.1 $201k 1.2k 171.41
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $196k 10k 19.55
Lumen Technologies (LUMN) 0.1 $184k 69k 2.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $177k 11k 16.48
Banco Santander Adr (SAN) 0.0 $167k 45k 3.69
Planet Labs Pbc Com Cl A (PL) 0.0 $141k 36k 3.93
Lexington Realty Trust (LXP) 0.0 $134k 13k 10.31
Barclays Adr (BCS) 0.0 $115k 16k 7.19
Haleon Spon Ads (HLN) 0.0 $103k 13k 8.14
Nextdoor Holdings Com Cl A (KIND) 0.0 $100k 47k 2.15
Inspirato Incorporated Com Cl A 0.0 $98k 102k 0.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $96k 34k 2.82
Genworth Finl Com Cl A (GNW) 0.0 $94k 19k 5.02
Aegon N V Ny Registry Shs 0.0 $88k 21k 4.30
Hanesbrands (HBI) 0.0 $86k 16k 5.26
Telefonica S A Sponsored Adr (TEF) 0.0 $73k 17k 4.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 31k 2.32
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 13k 4.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $62k 16k 3.80
Safeguard Scientifics Com New 0.0 $52k 30k 1.72
8x8 (EGHT) 0.0 $46k 11k 4.17