Sage Rhino Capital

Sage Rhino Capital as of June 30, 2024

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 251 positions in its portfolio as reported in the June 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) 4.1 $17M 104k 164.28
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $16M 65k 242.10
Ishares Gold Tr Ishares New (IAU) 3.5 $15M 336k 43.93
Vanguard Index Fds Small Cp Etf (VB) 3.3 $14M 63k 218.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $13M 146k 89.72
Ishares Tr Core Msci Eafe (IEFA) 2.9 $12M 167k 72.64
Apple (AAPL) 2.8 $12M 55k 210.62
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $11M 85k 127.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.4 $10M 102k 100.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $9.7M 154k 62.84
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $9.3M 103k 90.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $7.8M 77k 100.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.7M 29k 267.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.7M 93k 72.05
Microsoft Corporation (MSFT) 1.6 $6.6M 15k 446.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.6M 151k 43.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.5M 55k 118.60
Select Sector Spdr Tr Indl (XLI) 1.5 $6.4M 53k 121.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $6.3M 124k 50.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $6.2M 123k 50.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $6.2M 99k 62.26
Vanguard World Health Car Etf (VHT) 1.4 $5.9M 22k 266.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $5.4M 111k 48.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $5.3M 145k 36.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.9M 61k 79.93
Tesla Motors (TSLA) 1.2 $4.9M 25k 197.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $4.8M 48k 100.71
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $4.7M 51k 92.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.7M 8.6k 544.22
Coinbase Global Com Cl A (COIN) 1.1 $4.7M 21k 222.23
Ishares Core Msci Emkt (IEMG) 1.1 $4.5M 84k 53.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.1M 81k 50.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.0M 34k 117.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.5M 55k 62.91
Amazon (AMZN) 0.8 $3.3M 17k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 18k 183.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $3.1M 63k 49.52
NVIDIA Corporation (NVDA) 0.7 $3.1M 25k 123.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.0M 67k 45.40
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.7 $3.0M 74k 39.86
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.7 $2.9M 63k 46.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.9M 60k 48.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.7M 29k 94.67
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.6M 176k 15.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.7k 547.23
Vanguard World Materials Etf (VAW) 0.5 $2.2M 11k 192.63
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.1M 43k 49.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 11k 182.15
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 10k 202.26
Docusign (DOCU) 0.5 $2.0M 37k 53.50
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.1k 905.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.9M 32k 58.64
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.8M 21k 87.74
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 12k 142.74
Terreno Realty Corporation (TRNO) 0.4 $1.7M 29k 59.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.6M 36k 45.46
AES Corporation (AES) 0.4 $1.5M 86k 17.57
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.5M 59k 24.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.5M 31k 47.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.5M 26k 55.85
Meta Platforms Cl A (META) 0.3 $1.4M 2.8k 504.30
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.4k 1022.73
California Res Corp Com Stock (CRC) 0.3 $1.4M 26k 53.22
Vincerx Pharma Com New 0.3 $1.4M 1.7M 0.81
Netflix (NFLX) 0.3 $1.4M 2.0k 674.95
Oracle Corporation (ORCL) 0.3 $1.4M 9.6k 141.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.6k 202.89
Merck & Co (MRK) 0.3 $1.3M 11k 123.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.3M 26k 49.87
Procter & Gamble Company (PG) 0.3 $1.3M 7.7k 164.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 25k 50.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.2M 17k 72.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 2.00 612241.00
Wells Fargo & Company (WFC) 0.3 $1.2M 20k 59.39
Flex Ord (FLEX) 0.3 $1.2M 40k 29.49
Cameco Corporation (CCJ) 0.3 $1.2M 24k 49.20
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 849.99
Ross Stores (ROST) 0.3 $1.1M 7.7k 145.32
Bhp Group Sponsored Ads (BHP) 0.3 $1.1M 19k 57.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 18k 61.09
salesforce (CRM) 0.2 $1.0M 4.0k 257.10
American Express Company (AXP) 0.2 $1.0M 4.4k 231.55
Johnson & Johnson (JNJ) 0.2 $1.0M 7.0k 146.16
Shell Spon Ads (SHEL) 0.2 $983k 14k 72.18
Broadcom (AVGO) 0.2 $981k 611.00 1605.31
Charles Schwab Corporation (SCHW) 0.2 $975k 13k 73.69
BlackRock 0.2 $969k 1.2k 787.32
Blackstone Group Inc Com Cl A (BX) 0.2 $943k 7.6k 123.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $937k 2.3k 406.80
Astrazeneca Sponsored Adr (AZN) 0.2 $926k 12k 77.99
Exxon Mobil Corporation (XOM) 0.2 $912k 7.9k 115.12
Visa Com Cl A (V) 0.2 $896k 3.4k 262.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $887k 35k 25.42
Morgan Stanley Com New (MS) 0.2 $863k 8.9k 97.19
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $850k 47k 18.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $846k 27k 31.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $843k 4.6k 182.55
Kkr & Co (KKR) 0.2 $836k 7.9k 105.24
Novartis Sponsored Adr (NVS) 0.2 $835k 7.8k 106.46
Cisco Systems (CSCO) 0.2 $832k 18k 47.51
Toyota Motor Corp Ads (TM) 0.2 $776k 3.8k 204.97
Aercap Holdings Nv SHS (AER) 0.2 $771k 8.3k 93.20
Amgen (AMGN) 0.2 $766k 2.5k 312.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $758k 4.5k 168.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $729k 2.0k 364.51
Newmont Mining Corporation (NEM) 0.2 $714k 17k 41.87
Palantir Technologies Cl A (PLTR) 0.2 $702k 28k 25.33
Sap Se Spon Adr (SAP) 0.2 $692k 3.4k 201.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $673k 3.9k 173.81
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $668k 25k 27.20
Masterbrand Common Stock (MBC) 0.2 $666k 45k 14.68
Qualcomm (QCOM) 0.2 $663k 3.3k 199.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $663k 13k 49.42
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $648k 7.1k 91.08
Home Depot (HD) 0.1 $611k 1.8k 344.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $600k 19k 32.24
Cleveland-cliffs (CLF) 0.1 $596k 39k 15.39
Zoetis Cl A (ZTS) 0.1 $594k 3.4k 173.36
Barrick Gold Corp (GOLD) 0.1 $587k 35k 16.68
Boeing Company (BA) 0.1 $584k 3.2k 182.01
Chevron Corporation (CVX) 0.1 $579k 3.7k 156.42
UnitedHealth (UNH) 0.1 $570k 1.1k 509.26
HSBC HLDGS Spon Adr New (HSBC) 0.1 $553k 13k 43.50
Warner Music Group Corp Com Cl A (WMG) 0.1 $538k 18k 30.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $530k 38k 14.12
CF Industries Holdings (CF) 0.1 $517k 7.0k 74.12
Totalenergies Se Sponsored Ads (TTE) 0.1 $503k 7.5k 66.68
Booking Holdings (BKNG) 0.1 $499k 126.00 3961.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $496k 37k 13.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $492k 8.4k 58.52
Unilever Spon Adr New (UL) 0.1 $492k 8.9k 54.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $486k 13k 37.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $482k 6.2k 77.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $477k 6.1k 78.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $473k 10k 47.45
Ubs Group SHS (UBS) 0.1 $466k 16k 29.54
Mastercard Incorporated Cl A (MA) 0.1 $465k 1.1k 441.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 4.2k 106.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $445k 41k 10.80
Abbvie (ABBV) 0.1 $420k 2.5k 171.52
BP Sponsored Adr (BP) 0.1 $413k 11k 36.10
Sanofi Sponsored Adr (SNY) 0.1 $409k 8.4k 48.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $408k 4.8k 84.95
Applied Materials (AMAT) 0.1 $407k 1.7k 235.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $400k 1.9k 215.01
Wal-Mart Stores (WMT) 0.1 $399k 5.9k 67.71
Thermo Fisher Scientific (TMO) 0.1 $384k 694.00 553.00
Twilio Cl A (TWLO) 0.1 $379k 6.7k 56.81
Ishares Tr Blackrock Ultra (ICSH) 0.1 $375k 7.4k 50.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $369k 5.9k 62.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $368k 37k 10.03
Advanced Micro Devices (AMD) 0.1 $357k 2.2k 162.21
Coca-Cola Company (KO) 0.1 $353k 5.5k 63.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $350k 5.8k 60.08
Ge Aerospace Com New (GE) 0.1 $339k 2.1k 158.97
Organon & Co Common Stock (OGN) 0.1 $333k 16k 20.70
Workiva Com Cl A (WK) 0.1 $329k 4.5k 72.99
Relx Sponsored Adr (RELX) 0.1 $327k 7.1k 45.88
Epam Systems (EPAM) 0.1 $326k 1.7k 188.11
Robert Half International (RHI) 0.1 $323k 5.0k 63.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k 2.9k 110.35
Clover Health Investments Com Cl A (CLOV) 0.1 $322k 262k 1.23
Ing Groep Sponsored Adr (ING) 0.1 $321k 19k 17.14
Abbott Laboratories (ABT) 0.1 $308k 3.0k 103.91
Comerica Incorporated (CMA) 0.1 $308k 6.0k 51.04
Abercrombie & Fitch Cl A (ANF) 0.1 $301k 1.7k 177.84
Adobe Systems Incorporated (ADBE) 0.1 $298k 536.00 555.54
Intuit (INTU) 0.1 $296k 451.00 657.21
Philip Morris International (PM) 0.1 $296k 2.9k 101.33
Union Pacific Corporation (UNP) 0.1 $295k 1.3k 226.26
Danaher Corporation (DHR) 0.1 $289k 1.2k 249.85
Texas Instruments Incorporated (TXN) 0.1 $283k 1.5k 194.53
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $283k 12k 23.00
Rio Tinto Sponsored Adr (RIO) 0.1 $281k 4.3k 65.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $277k 4.3k 64.95
McDonald's Corporation (MCD) 0.1 $275k 1.1k 254.84
Siteone Landscape Supply (SITE) 0.1 $274k 2.3k 121.41
Eaton Corp SHS (ETN) 0.1 $273k 871.00 313.55
Pepsi (PEP) 0.1 $272k 1.7k 164.93
Insight Enterprises (NSIT) 0.1 $270k 1.4k 198.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $268k 6.3k 42.59
Fabrinet SHS (FN) 0.1 $266k 1.1k 244.79
Comcast Corp Cl A (CMCSA) 0.1 $262k 6.7k 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 3.1k 83.76
Anthem (ELV) 0.1 $261k 482.00 541.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $258k 868.00 297.54
At&t (T) 0.1 $258k 14k 19.11
Lincoln National Corporation (LNC) 0.1 $257k 8.3k 31.10
Ferrari Nv Ord (RACE) 0.1 $257k 630.00 408.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $256k 546.00 468.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $255k 6.6k 38.42
Verizon Communications (VZ) 0.1 $250k 6.1k 41.24
Travelers Companies (TRV) 0.1 $249k 1.2k 203.34
Honeywell International (HON) 0.1 $243k 1.1k 213.54
Banco Santander Adr (SAN) 0.1 $242k 52k 4.63
V.F. Corporation (VFC) 0.1 $242k 18k 13.50
GSK Sponsored Adr (GSK) 0.1 $234k 6.1k 38.50
Bank of America Corporation (BAC) 0.1 $232k 5.8k 39.77
Alaska Air (ALK) 0.1 $232k 5.7k 40.40
Tenet Healthcare Corp Com New (THC) 0.1 $228k 1.7k 133.03
Reinsurance Grp Of America I Com New (RGA) 0.1 $226k 1.1k 205.27
Assured Guaranty (AGO) 0.1 $225k 2.9k 77.15
CRH Ord (CRH) 0.1 $225k 3.0k 74.98
Illumina (ILMN) 0.1 $225k 2.2k 104.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $222k 2.8k 80.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $220k 1.5k 150.46
Nextera Energy (NEE) 0.1 $219k 3.1k 70.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 710.00 303.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 447.00 478.95
Jackson Financial Com Cl A (JXN) 0.1 $213k 2.9k 74.26
Diageo Spon Adr New (DEO) 0.1 $213k 1.7k 126.08
SPS Commerce (SPSC) 0.1 $211k 1.1k 188.16
Dycom Industries (DY) 0.1 $210k 1.2k 168.76
United Parcel Service CL B (UPS) 0.1 $210k 1.5k 136.85
Prologis (PLD) 0.0 $209k 1.9k 112.31
Asbury Automotive (ABG) 0.0 $208k 911.00 227.87
Balchem Corporation (BCPC) 0.0 $207k 1.3k 153.95
Ftai Aviation SHS (FTAI) 0.0 $207k 2.0k 103.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $204k 7.7k 26.56
Select Medical Holdings Corporation (SEM) 0.0 $204k 5.8k 35.06
Ensign (ENSG) 0.0 $202k 1.6k 123.69
Stellantis SHS (STLA) 0.0 $202k 10k 19.85
Hilton Worldwide Holdings (HLT) 0.0 $201k 919.00 218.20
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 6.5k 30.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $190k 45k 4.23
Barclays Adr (BCS) 0.0 $184k 17k 10.71
Medical Properties Trust (MPW) 0.0 $151k 35k 4.31
Aegon Amer Reg 1 Cert (AEG) 0.0 $140k 23k 6.13
Genworth Finl Com Shs (GNW) 0.0 $132k 22k 6.04
Patterson-UTI Energy (PTEN) 0.0 $131k 13k 10.36
JetBlue Airways Corporation (JBLU) 0.0 $121k 20k 6.09
Sunrun (RUN) 0.0 $120k 10k 11.86
Haleon Spon Ads (HLN) 0.0 $117k 14k 8.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $111k 19k 5.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 39k 2.73
Lexington Realty Trust (LXP) 0.0 $102k 11k 9.12
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 25k 3.78
Southwestern Energy Company 0.0 $88k 13k 6.73
Natwest Group Spons Adr (NWG) 0.0 $84k 10k 8.03
Hertz Global Hldgs Com New (HTZ) 0.0 $80k 23k 3.53
Telefonica S A Sponsored Adr (TEF) 0.0 $79k 19k 4.21
Transalta Corp (TAC) 0.0 $79k 11k 7.08
Newell Rubbermaid (NWL) 0.0 $75k 12k 6.41
Nextdoor Holdings Com Cl A (NXDR) 0.0 $74k 27k 2.78
Capitol Federal Financial (CFFN) 0.0 $68k 12k 5.49
New York Community Ban 0.0 $68k 21k 3.22
Hanesbrands (HBI) 0.0 $63k 13k 4.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 13k 4.48
Payoneer Global (PAYO) 0.0 $56k 10k 5.54
Sabre (SABR) 0.0 $39k 14k 2.67
Grab Holdings Class A Ord (GRAB) 0.0 $38k 11k 3.55