Sage Rhino Capital

Sage Rhino Capital as of Dec. 31, 2023

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 229 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $23M 49k 475.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $17M 106k 157.80
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $15M 64k 232.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $14M 159k 89.80
Vanguard Index Fds Small Cp Etf (VB) 3.2 $13M 62k 213.33
Ishares Gold Tr Ishares New (IAU) 3.2 $13M 333k 39.03
Ishares Tr Core Msci Eafe (IEFA) 2.8 $12M 165k 70.35
Apple (AAPL) 2.8 $11M 59k 192.53
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $11M 84k 124.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $10M 104k 99.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $9.1M 158k 57.76
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $8.8M 108k 81.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $7.2M 72k 99.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.7M 28k 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.5M 88k 73.55
Select Sector Spdr Tr Indl (XLI) 1.5 $6.1M 54k 113.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.1M 55k 111.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.1M 149k 41.10
Tesla Motors (TSLA) 1.5 $6.1M 25k 248.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $6.1M 100k 60.43
Microsoft Corporation (MSFT) 1.5 $6.0M 16k 376.03
Vanguard World Fds Health Car Etf (VHT) 1.4 $5.8M 23k 250.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $5.2M 106k 49.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $5.0M 154k 32.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $4.7M 47k 100.27
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $4.7M 51k 92.45
Coinbase Global Com Cl A (COIN) 1.2 $4.7M 27k 173.92
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.1 $4.5M 90k 50.01
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $4.5M 48k 93.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.3M 86k 50.23
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 82k 50.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.0M 49k 81.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.9M 34k 115.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $3.8M 77k 49.44
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.9 $3.7M 92k 40.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.3M 51k 63.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.7M 59k 46.36
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.7 $2.7M 57k 46.52
Amazon (AMZN) 0.6 $2.6M 17k 151.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.6M 27k 94.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 18k 140.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.5M 53k 47.49
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.5M 169k 14.65
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.4M 49k 48.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 4.7k 477.63
Docusign (DOCU) 0.5 $2.2M 37k 59.45
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.1M 42k 49.80
Vanguard World Fds Materials Etf (VAW) 0.5 $2.1M 11k 189.93
Vincerx Pharma Com New (VINC) 0.5 $2.0M 1.7M 1.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 32k 56.14
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.8M 19k 91.41
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 9.7k 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 11k 139.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.5M 34k 45.61
California Res Corp Com Stock (CRC) 0.4 $1.5M 28k 54.68
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.4M 55k 25.98
Flex Ord (FLEX) 0.3 $1.4M 46k 30.46
Terreno Realty Corporation (TRNO) 0.3 $1.4M 22k 62.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M 24k 56.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.6k 200.71
AES Corporation (AES) 0.3 $1.3M 69k 19.25
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 12k 103.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.2M 25k 50.03
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.1k 582.92
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.5k 495.22
Bhp Group Sponsored Ads (BHP) 0.3 $1.2M 18k 68.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 51.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.2M 16k 72.15
Merck & Co (MRK) 0.3 $1.1M 10k 109.02
Ross Stores (ROST) 0.3 $1.1M 8.0k 138.38
Cameco Corporation (CCJ) 0.3 $1.1M 26k 43.10
Johnson & Johnson (JNJ) 0.3 $1.1M 6.9k 156.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 542625.00
salesforce (CRM) 0.3 $1.1M 4.1k 263.14
Meta Platforms Cl A (META) 0.3 $1.1M 3.0k 353.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.0M 18k 56.39
Oracle Corporation (ORCL) 0.3 $1.0M 9.7k 105.43
Netflix (NFLX) 0.2 $1.0M 2.1k 486.88
Wells Fargo & Company (WFC) 0.2 $1.0M 20k 49.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $983k 1.3k 756.92
BlackRock 0.2 $977k 1.2k 811.80
Procter & Gamble Company (PG) 0.2 $932k 6.4k 146.54
Visa Com Cl A (V) 0.2 $907k 3.5k 260.37
Blackstone Group Inc Com Cl A (BX) 0.2 $902k 6.9k 130.92
Costco Wholesale Corporation (COST) 0.2 $890k 1.3k 660.08
Shell Spon Ads (SHEL) 0.2 $887k 14k 65.80
Cisco Systems (CSCO) 0.2 $882k 18k 50.52
Twilio Cl A (TWLO) 0.2 $875k 12k 75.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $848k 35k 24.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $837k 11k 77.37
Charles Schwab Corporation (SCHW) 0.2 $831k 12k 68.80
Morgan Stanley Com New (MS) 0.2 $821k 8.8k 93.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $808k 26k 31.19
American Express Company (AXP) 0.2 $791k 4.2k 187.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $787k 4.6k 170.40
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $781k 45k 17.51
Novartis Sponsored Adr (NVS) 0.2 $772k 7.6k 100.97
Astrazeneca Sponsored Adr (AZN) 0.2 $767k 11k 67.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $766k 2.1k 356.66
Broadcom (AVGO) 0.2 $722k 647.00 1116.50
Boeing Company (BA) 0.2 $721k 2.8k 260.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $715k 4.4k 164.42
Amgen (AMGN) 0.2 $711k 2.5k 288.02
Zoetis Cl A (ZTS) 0.2 $705k 3.6k 197.37
Exxon Mobil Corporation (XOM) 0.2 $682k 6.8k 99.98
Toyota Motor Corp Ads (TM) 0.2 $682k 3.7k 183.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $665k 51k 12.98
Kkr & Co (KKR) 0.2 $655k 7.9k 82.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $649k 14k 47.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $606k 2.0k 303.17
Home Depot (HD) 0.1 $605k 1.7k 346.55
UnitedHealth (UNH) 0.1 $592k 1.1k 526.47
Aercap Holdings Nv SHS (AER) 0.1 $568k 7.6k 74.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $553k 19k 29.23
Epam Systems (EPAM) 0.1 $544k 1.8k 297.34
CF Industries Holdings (CF) 0.1 $542k 6.8k 79.50
Qualcomm (QCOM) 0.1 $530k 3.7k 144.63
SYSCO Corporation (SYY) 0.1 $529k 7.2k 73.13
Sap Se Spon Adr (SAP) 0.1 $518k 3.4k 154.59
Chevron Corporation (CVX) 0.1 $515k 3.5k 149.16
HSBC HLDGS Spon Adr New (HSBC) 0.1 $507k 13k 40.54
Ubs Group SHS (UBS) 0.1 $497k 16k 30.90
Barrick Gold Corp (GOLD) 0.1 $486k 27k 18.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $486k 7.2k 67.38
Palantir Technologies Cl A (PLTR) 0.1 $474k 28k 17.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $470k 10k 47.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $466k 1.7k 277.15
Workiva Com Cl A (WK) 0.1 $463k 4.6k 101.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $460k 4.2k 108.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $458k 6.1k 75.35
Booking Holdings (BKNG) 0.1 $458k 129.00 3547.22
Sony Group Corp Sponsored Adr (SONY) 0.1 $455k 4.8k 94.69
Zuora Com Cl A (ZUO) 0.1 $437k 46k 9.40
Mastercard Incorporated Cl A (MA) 0.1 $436k 1.0k 426.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $421k 13k 32.26
Sanofi Sponsored Adr (SNY) 0.1 $408k 8.2k 49.73
Unilever Spon Adr New (UL) 0.1 $407k 8.4k 48.48
BP Sponsored Adr (BP) 0.1 $398k 11k 35.40
Newmont Mining Corporation (NEM) 0.1 $395k 9.5k 41.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k 3.7k 104.00
stock 0.1 $382k 2.5k 152.35
Ishares Tr Blackrock Ultra (ICSH) 0.1 $375k 7.4k 50.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 1.9k 191.17
Abbvie (ABBV) 0.1 $351k 2.3k 154.97
Thermo Fisher Scientific (TMO) 0.1 $349k 658.00 530.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $349k 36k 9.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $348k 40k 8.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $347k 5.8k 59.62
Adobe Systems Incorporated (ADBE) 0.1 $340k 569.00 596.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $336k 37k 9.11
McDonald's Corporation (MCD) 0.1 $319k 1.1k 296.51
Rio Tinto Sponsored Adr (RIO) 0.1 $318k 4.3k 74.46
Advanced Micro Devices (AMD) 0.1 $318k 2.2k 147.41
Abbott Laboratories (ABT) 0.1 $317k 2.9k 110.07
Wal-Mart Stores (WMT) 0.1 $309k 2.0k 157.65
Union Pacific Corporation (UNP) 0.1 $308k 1.3k 245.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $307k 5.5k 55.67
Comcast Corp Cl A (CMCSA) 0.1 $301k 6.9k 43.85
Intuit (INTU) 0.1 $300k 480.00 625.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $294k 2.8k 104.46
Cleveland-cliffs (CLF) 0.1 $291k 14k 20.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $291k 7.2k 40.21
Starbucks Corporation (SBUX) 0.1 $288k 3.0k 96.01
Ing Groep Sponsored Adr (ING) 0.1 $285k 19k 15.02
Relx Sponsored Adr (RELX) 0.1 $279k 7.0k 39.66
Applied Materials (AMAT) 0.1 $279k 1.7k 162.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.1k 88.36
Diageo Spon Adr New (DEO) 0.1 $275k 1.9k 145.66
Philip Morris International (PM) 0.1 $274k 2.9k 94.08
Insight Enterprises (NSIT) 0.1 $273k 1.5k 177.19
General Electric Com New (GE) 0.1 $270k 2.1k 127.63
Pepsi (PEP) 0.1 $269k 1.6k 169.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $266k 4.3k 62.49
Coca-Cola Company (KO) 0.1 $257k 4.4k 58.93
Intel Corporation (INTC) 0.1 $256k 5.1k 50.25
Danaher Corporation (DHR) 0.1 $254k 1.1k 231.34
Meritage Homes Corporation (MTH) 0.1 $251k 1.4k 174.20
Clover Health Investments Com Cl A (CLOV) 0.1 $249k 262k 0.95
Prologis (PLD) 0.1 $246k 1.8k 133.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $246k 6.6k 36.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 697.00 350.91
Texas Instruments Incorporated (TXN) 0.1 $239k 1.4k 170.46
United Parcel Service CL B (UPS) 0.1 $239k 1.5k 157.23
GSK Sponsored Adr (GSK) 0.1 $235k 6.3k 37.06
Abercrombie & Fitch Cl A (ANF) 0.1 $233k 2.6k 88.22
James Hardie Inds Sponsored Adr (JHX) 0.1 $231k 6.0k 38.67
Eaton Corp SHS (ETN) 0.1 $229k 952.00 240.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $228k 868.00 262.26
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $227k 11k 20.43
Travelers Companies (TRV) 0.1 $226k 1.2k 190.49
Stellantis SHS (STLA) 0.1 $225k 9.7k 23.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225k 553.00 406.89
Group 1 Automotive (GPI) 0.1 $224k 736.00 304.74
National Grid Sponsored Adr Ne (NGG) 0.1 $221k 3.3k 67.99
Ferrari Nv Ord (RACE) 0.1 $220k 650.00 338.43
CRH Ord (CRH) 0.1 $214k 3.1k 69.16
Anthem (ELV) 0.1 $214k 453.00 471.56
Stmicroelectronics N V Ny Registry (STM) 0.1 $212k 4.2k 50.13
Assured Guaranty (AGO) 0.1 $211k 2.8k 74.83
Woodside Energy Group Sponsored Adr (WDS) 0.1 $207k 9.8k 21.09
At&t (T) 0.0 $204k 12k 16.78
Bristol Myers Squibb (BMY) 0.0 $204k 4.0k 51.31
Cytokinetics Com New (CYTK) 0.0 $204k 2.4k 83.49
Pfizer (PFE) 0.0 $202k 7.0k 28.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $202k 3.1k 64.62
Banco Santander Adr (SAN) 0.0 $202k 49k 4.14
SPS Commerce (SPSC) 0.0 $201k 1.0k 193.84
Allegheny Technologies Incorporated (ATI) 0.0 $201k 4.4k 45.47
Organon & Co Common Stock (OGN) 0.0 $196k 14k 14.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $149k 43k 3.44
Newell Rubbermaid (NWL) 0.0 $134k 16k 8.68
Aegon Amer Reg 1 Cert (AEG) 0.0 $129k 22k 5.76
Genworth Finl Com Cl A (GNW) 0.0 $125k 19k 6.68
Barclays Adr (BCS) 0.0 $123k 16k 7.88
Haleon Spon Ads (HLN) 0.0 $107k 13k 8.23
3-d Sys Corp Del Com New (DDD) 0.0 $95k 15k 6.35
Nextdoor Holdings Com Cl A (KIND) 0.0 $88k 47k 1.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $88k 19k 4.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 35k 2.39
Uniti Group Inc Com reit (UNIT) 0.0 $83k 14k 5.78
JetBlue Airways Corporation (JBLU) 0.0 $79k 14k 5.55
Telefonica S A Sponsored Adr (TEF) 0.0 $70k 18k 3.90
Southwestern Energy Company 0.0 $69k 11k 6.55
Capitol Federal Financial (CFFN) 0.0 $69k 11k 6.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $61k 11k 5.40
Dish Network Corporation Cl A 0.0 $61k 11k 5.77
Lumen Technologies (LUMN) 0.0 $49k 27k 1.83
Sabre (SABR) 0.0 $45k 10k 4.40
Opendoor Technologies (OPEN) 0.0 $45k 10k 4.48