Sage Rhino Capital

Sage Rhino Capital as of March 31, 2024

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 238 positions in its portfolio as reported in the March 2024 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) 4.2 $18M 105k 169.37
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $16M 64k 249.86
Vanguard Index Fds Small Cp Etf (VB) 3.3 $14M 62k 228.59
Ishares Gold Tr Ishares New (IAU) 3.3 $14M 335k 42.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $13M 143k 93.71
Ishares Tr Core Msci Eafe (IEFA) 2.9 $13M 168k 74.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.8 $12M 117k 100.89
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $11M 85k 131.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $9.9M 155k 64.26
Apple (AAPL) 2.3 $9.9M 58k 171.48
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $9.4M 106k 89.50
Vincerx Pharma Com New (VINC) 2.0 $8.6M 1.7M 5.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $7.9M 78k 100.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.4M 29k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.9M 94k 72.63
Select Sector Spdr Tr Indl (XLI) 1.6 $6.7M 53k 125.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $6.7M 55k 120.99
Microsoft Corporation (MSFT) 1.6 $6.6M 16k 420.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $6.5M 102k 63.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.4M 154k 41.77
Vanguard World Health Car Etf (VHT) 1.5 $6.2M 23k 270.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $5.9M 118k 50.35
Coinbase Global Com Cl A (COIN) 1.3 $5.6M 21k 265.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $5.4M 111k 49.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $5.2M 147k 35.19
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $5.0M 54k 91.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.7M 59k 80.51
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $4.7M 50k 93.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.6M 92k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.5M 8.6k 523.08
Ishares Core Msci Emkt (IEMG) 1.0 $4.4M 86k 51.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $4.4M 43k 100.71
Tesla Motors (TSLA) 1.0 $4.3M 25k 175.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.2M 36k 116.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $3.9M 79k 49.55
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.8 $3.5M 88k 40.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.5M 55k 63.85
Amazon (AMZN) 0.7 $3.1M 17k 180.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.0M 65k 45.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 19k 152.26
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.7 $2.9M 62k 46.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.9M 60k 47.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.7M 29k 94.86
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.6M 174k 14.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.7k 525.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.4M 50k 48.09
Vanguard World Materials Etf (VAW) 0.5 $2.3M 11k 204.42
NVIDIA Corporation (NVDA) 0.5 $2.2M 2.5k 903.56
Docusign (DOCU) 0.5 $2.2M 37k 59.55
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.1M 42k 49.95
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 9.7k 200.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 32k 58.65
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.8M 20k 89.90
Terreno Realty Corporation (TRNO) 0.4 $1.7M 26k 66.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 11k 150.93
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 777.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.6M 36k 45.56
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 12k 128.40
AES Corporation (AES) 0.4 $1.6M 87k 17.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.5M 26k 57.93
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.5M 58k 25.53
California Res Corp Com Stock (CRC) 0.3 $1.4M 26k 55.10
Merck & Co (MRK) 0.3 $1.4M 11k 131.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.6k 210.30
Meta Platforms Cl A (META) 0.3 $1.4M 2.9k 485.62
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.3k 970.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.3M 26k 49.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 2.00 634440.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 25k 50.60
Netflix (NFLX) 0.3 $1.2M 2.0k 607.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.2M 17k 73.04
salesforce (CRM) 0.3 $1.2M 4.0k 301.18
Oracle Corporation (ORCL) 0.3 $1.2M 9.6k 125.61
Wells Fargo & Company (WFC) 0.3 $1.2M 20k 57.96
Flex Ord (FLEX) 0.3 $1.1M 40k 28.61
Ross Stores (ROST) 0.3 $1.1M 7.6k 146.76
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 158.19
Bhp Group Sponsored Ads (BHP) 0.3 $1.1M 19k 57.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 18k 57.96
Procter & Gamble Company (PG) 0.2 $1.0M 6.3k 162.25
Cameco Corporation (CCJ) 0.2 $1.0M 24k 43.32
BlackRock (BLK) 0.2 $1.0M 1.2k 833.70
American Express Company (AXP) 0.2 $1.0M 4.4k 227.69
Blackstone Group Inc Com Cl A (BX) 0.2 $995k 7.6k 131.37
Costco Wholesale Corporation (COST) 0.2 $988k 1.3k 732.63
Toyota Motor Corp Ads (TM) 0.2 $955k 3.8k 251.68
Charles Schwab Corporation (SCHW) 0.2 $947k 13k 72.34
Visa Com Cl A (V) 0.2 $944k 3.4k 279.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $940k 2.2k 420.52
Shell Spon Ads (SHEL) 0.2 $908k 14k 67.04
Cleveland-cliffs (CLF) 0.2 $904k 40k 22.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $894k 35k 25.44
Morgan Stanley Com New (MS) 0.2 $892k 9.5k 94.16
Cisco Systems (CSCO) 0.2 $870k 17k 49.91
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $853k 47k 18.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $847k 26k 32.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $844k 4.6k 182.61
Masterbrand Common Stock (MBC) 0.2 $842k 45k 18.74
Exxon Mobil Corporation (XOM) 0.2 $822k 7.1k 116.24
Broadcom (AVGO) 0.2 $806k 608.00 1325.73
Kkr & Co (KKR) 0.2 $796k 7.9k 100.58
Astrazeneca Sponsored Adr (AZN) 0.2 $788k 12k 67.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $763k 4.4k 175.27
Novartis Sponsored Adr (NVS) 0.2 $755k 7.8k 96.73
Aercap Holdings Nv SHS (AER) 0.2 $722k 8.3k 86.91
Amgen (AMGN) 0.2 $712k 2.5k 284.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $679k 14k 50.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $674k 2.0k 337.05
Home Depot (HD) 0.2 $674k 1.8k 383.60
Sap Se Spon Adr (SAP) 0.2 $667k 3.4k 195.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $662k 49k 13.65
Palantir Technologies Cl A (PLTR) 0.2 $637k 28k 23.01
Boeing Company (BA) 0.1 $623k 3.2k 192.99
Newmont Mining Corporation (NEM) 0.1 $607k 17k 35.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $595k 19k 31.95
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $593k 24k 24.97
Epam Systems (EPAM) 0.1 $587k 2.1k 276.16
Barrick Gold Corp (GOLD) 0.1 $585k 35k 16.64
CF Industries Holdings (CF) 0.1 $577k 6.9k 83.21
Zoetis Cl A (ZTS) 0.1 $577k 3.4k 169.21
Chevron Corporation (CVX) 0.1 $569k 3.6k 157.74
Qualcomm (QCOM) 0.1 $568k 3.4k 169.30
UnitedHealth (UNH) 0.1 $566k 1.1k 494.70
Warner Music Group Corp Com Cl A (WMG) 0.1 $564k 17k 33.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $534k 3.9k 136.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $517k 7.5k 68.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $510k 8.4k 60.74
HSBC HLDGS Spon Adr New (HSBC) 0.1 $499k 13k 39.36
Mastercard Incorporated Cl A (MA) 0.1 $499k 1.0k 481.57
Ubs Group SHS (UBS) 0.1 $498k 16k 30.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $490k 10k 49.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $485k 6.1k 79.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $483k 6.2k 77.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $479k 13k 36.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $470k 4.2k 110.52
SYSCO Corporation (SYY) 0.1 $461k 5.7k 81.18
Booking Holdings (BKNG) 0.1 $457k 126.00 3627.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $440k 37k 11.84
Unilever Spon Adr New (UL) 0.1 $437k 8.7k 50.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $436k 37k 11.77
BP Sponsored Adr (BP) 0.1 $430k 11k 37.68
Abbvie (ABBV) 0.1 $428k 2.3k 182.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $421k 41k 10.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $420k 4.9k 85.74
Sanofi Sponsored Adr (SNY) 0.1 $407k 8.4k 48.60
Thermo Fisher Scientific (TMO) 0.1 $395k 680.00 581.21
Advanced Micro Devices (AMD) 0.1 $392k 2.2k 180.49
Twilio Cl A (TWLO) 0.1 $390k 6.4k 61.15
Workiva Com Cl A (WK) 0.1 $384k 4.5k 84.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $383k 1.9k 205.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $372k 7.4k 50.56
General Electric Com New (GE) 0.1 $369k 2.1k 175.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $363k 5.8k 62.34
Applied Materials (AMAT) 0.1 $354k 1.7k 206.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $351k 5.8k 61.05
Wal-Mart Stores (WMT) 0.1 $346k 5.7k 60.17
Abbott Laboratories (ABT) 0.1 $332k 2.9k 113.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $321k 2.8k 114.14
Union Pacific Corporation (UNP) 0.1 $312k 1.3k 245.93
Ing Groep Sponsored Adr (ING) 0.1 $311k 19k 16.49
Relx Sponsored Adr (RELX) 0.1 $310k 7.2k 43.29
McDonald's Corporation (MCD) 0.1 $300k 1.1k 281.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $297k 7.2k 41.08
Diageo Spon Adr New (DEO) 0.1 $291k 2.0k 148.74
Intuit (INTU) 0.1 $291k 447.00 650.00
Ferrari Nv Ord (RACE) 0.1 $288k 660.00 435.94
Comcast Corp Cl A (CMCSA) 0.1 $286k 6.6k 43.35
Organon & Co Common Stock (OGN) 0.1 $285k 15k 18.80
Pepsi (PEP) 0.1 $285k 1.6k 175.01
Danaher Corporation (DHR) 0.1 $282k 1.1k 249.72
Stellantis SHS (STLA) 0.1 $282k 10k 28.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $280k 4.3k 65.86
GSK Sponsored Adr (GSK) 0.1 $280k 6.5k 42.87
Eaton Corp SHS (ETN) 0.1 $276k 882.00 312.68
CRH Ord (CRH) 0.1 $274k 3.2k 86.26
Coca-Cola Company (KO) 0.1 $273k 4.5k 61.18
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $270k 12k 21.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 3.1k 86.48
Adobe Systems Incorporated (ADBE) 0.1 $270k 535.00 504.60
National Grid Sponsored Adr Ne (NGG) 0.1 $270k 4.0k 68.22
Travelers Companies (TRV) 0.1 $267k 1.2k 230.14
Philip Morris International (PM) 0.1 $267k 2.9k 91.62
Rio Tinto Sponsored Adr (RIO) 0.1 $265k 4.2k 63.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $259k 6.6k 39.02
Starbucks Corporation (SBUX) 0.1 $256k 2.8k 91.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $250k 868.00 288.03
Banco Santander Adr (SAN) 0.1 $248k 51k 4.84
Ftai Aviation SHS (FTAI) 0.1 $247k 3.7k 67.30
Anthem (ELV) 0.1 $246k 474.00 518.54
Texas Instruments Incorporated (TXN) 0.1 $246k 1.4k 174.21
Insight Enterprises (NSIT) 0.1 $245k 1.3k 185.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 703.00 346.61
James Hardie Inds Sponsored Adr (JHX) 0.1 $243k 6.0k 40.46
Zuora Com Cl A (ZUO) 0.1 $241k 26k 9.12
Assured Guaranty (AGO) 0.1 $241k 2.8k 87.25
Prologis (PLD) 0.1 $240k 1.8k 130.22
Intel Corporation (INTC) 0.1 $238k 5.4k 44.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $233k 558.00 418.01
United Parcel Service CL B (UPS) 0.1 $233k 1.6k 148.63
Verizon Communications (VZ) 0.1 $233k 5.5k 41.96
Advance Auto Parts (AAP) 0.1 $221k 2.6k 85.09
Lincoln National Corporation (LNC) 0.1 $218k 6.8k 31.93
At&t (T) 0.1 $216k 12k 17.60
Bristol Myers Squibb (BMY) 0.0 $211k 3.9k 54.23
Clover Health Investments Com Cl A (CLOV) 0.0 $208k 262k 0.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.3k 155.94
Walt Disney Company (DIS) 0.0 $206k 1.7k 122.34
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $204k 5.5k 37.23
Linde SHS (LIN) 0.0 $203k 438.00 464.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $203k 2.8k 73.15
British Amern Tob Sponsored Adr (BTI) 0.0 $202k 6.6k 30.50
Abercrombie & Fitch Cl A (ANF) 0.0 $201k 1.6k 125.33
Bank of America Corporation (BAC) 0.0 $200k 5.3k 37.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $178k 45k 3.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $164k 12k 13.89
Barclays Adr (BCS) 0.0 $159k 17k 9.45
Aegon Amer Reg 1 Cert (AEG) 0.0 $139k 23k 6.05
JetBlue Airways Corporation (JBLU) 0.0 $134k 18k 7.42
Patterson-UTI Energy (PTEN) 0.0 $130k 11k 11.94
Medical Properties Trust (MPW) 0.0 $128k 27k 4.70
Genworth Finl Com Cl A (GNW) 0.0 $128k 20k 6.43
Newell Rubbermaid (NWL) 0.0 $124k 16k 8.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $124k 19k 6.42
Haleon Spon Ads (HLN) 0.0 $111k 13k 8.49
Nextdoor Holdings Com Cl A (KIND) 0.0 $105k 47k 2.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $98k 38k 2.59
Southwestern Energy Company 0.0 $88k 12k 7.58
Uniti Group Inc Com reit (UNIT) 0.0 $83k 14k 5.90
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 18k 4.41
Lumen Technologies (LUMN) 0.0 $74k 48k 1.56
Nokia Corp Sponsored Adr (NOK) 0.0 $73k 21k 3.54
Natwest Group Spons Adr (NWG) 0.0 $68k 10k 6.80
Capitol Federal Financial (CFFN) 0.0 $65k 11k 5.96
3-d Sys Corp Del Com New (DDD) 0.0 $60k 14k 4.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 12k 4.80
Arcadium Lithium Com Shs (ALTM) 0.0 $48k 11k 4.31
New York Community Ban 0.0 $43k 13k 3.22
Opendoor Technologies (OPEN) 0.0 $32k 11k 3.03