Sage Rhino Capital

Sage Rhino Capital as of Sept. 30, 2024

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 278 positions in its portfolio as reported in the September 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 $19M 103k 179.16
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $17M 65k 263.83
Ishares Gold Tr Ishares New (IAU) 3.7 $17M 339k 49.70
Vanguard Index Fds Small Cp Etf (VB) 3.4 $15M 65k 237.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $14M 149k 95.95
Ishares Tr Core Msci Eafe (IEFA) 3.0 $13M 172k 78.05
Apple (AAPL) 2.8 $13M 55k 233.00
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $12M 84k 142.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $11M 111k 100.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $10M 154k 65.83
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $9.7M 103k 95.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.3M 29k 283.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $8.1M 159k 50.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.7 $7.5M 147k 50.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.3M 152k 47.85
Select Sector Spdr Tr Indl (XLI) 1.6 $7.1M 52k 135.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $7.0M 93k 75.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.9M 54k 128.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $6.8M 101k 67.03
Tesla Motors (TSLA) 1.5 $6.6M 25k 261.63
Microsoft Corporation (MSFT) 1.4 $6.4M 15k 430.31
Vanguard World Health Car Etf (VHT) 1.4 $6.1M 22k 282.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $5.9M 58k 100.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $5.5M 110k 50.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $5.4M 144k 37.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.3M 63k 83.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $5.2M 51k 100.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.0M 8.7k 573.78
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $4.9M 51k 95.50
Ishares Core Msci Emkt (IEMG) 1.1 $4.8M 84k 57.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.3M 34k 125.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $4.0M 79k 50.74
Coinbase Global Com Cl A (COIN) 0.8 $3.7M 21k 178.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.6M 54k 66.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 20k 167.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.2M 68k 47.21
Amazon (AMZN) 0.7 $3.2M 17k 186.33
NVIDIA Corporation (NVDA) 0.7 $3.1M 26k 121.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $3.0M 60k 49.94
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.7 $3.0M 62k 48.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.0M 60k 49.31
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.8M 204k 13.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.8M 29k 95.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 4.7k 576.82
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.6 $2.6M 63k 41.11
Vanguard World Materials Etf (VAW) 0.5 $2.4M 11k 211.47
Docusign (DOCU) 0.5 $2.2M 36k 62.09
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.2M 42k 51.82
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 10k 210.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.0M 32k 63.00
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.0M 19k 101.87
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.2k 885.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 11k 165.85
AES Corporation (AES) 0.4 $1.8M 91k 20.06
Meta Platforms Cl A (META) 0.4 $1.6M 2.9k 572.37
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.6M 56k 28.86
Oracle Corporation (ORCL) 0.4 $1.6M 9.3k 170.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.6M 34k 46.39
Terreno Realty Corporation (TRNO) 0.3 $1.6M 23k 66.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.5M 26k 57.67
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 12k 119.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.6k 220.89
Netflix (NFLX) 0.3 $1.4M 2.0k 709.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 691180.00
California Res Corp Com Stock (CRC) 0.3 $1.4M 26k 52.47
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 173.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.3M 17k 76.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 25k 51.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.8k 182.00
Vincerx Pharma Com New 0.3 $1.2M 1.7M 0.72
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 886.53
American Express Company (AXP) 0.3 $1.2M 4.5k 271.20
Merck & Co (MRK) 0.3 $1.2M 11k 113.56
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 7.8k 153.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.2M 24k 48.54
Flex Ord (FLEX) 0.3 $1.2M 35k 33.43
BlackRock 0.3 $1.2M 1.2k 949.51
Ross Stores (ROST) 0.3 $1.1M 7.6k 150.51
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 56.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.4k 833.25
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 162.06
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.1M 22k 50.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 17k 64.60
salesforce (CRM) 0.2 $1.1M 4.0k 273.71
Cameco Corporation (CCJ) 0.2 $1.1M 23k 47.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 460.26
Broadcom (AVGO) 0.2 $1.0M 6.0k 172.51
Kkr & Co (KKR) 0.2 $1.0M 8.0k 130.58
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 28k 37.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $957k 35k 27.01
Airbnb Com Cl A (ABNB) 0.2 $956k 7.5k 126.81
Visa Com Cl A (V) 0.2 $942k 3.4k 274.97
Novartis Sponsored Adr (NVS) 0.2 $939k 8.2k 115.02
Astrazeneca Sponsored Adr (AZN) 0.2 $937k 12k 77.91
Cisco Systems (CSCO) 0.2 $933k 18k 53.22
Exxon Mobil Corporation (XOM) 0.2 $933k 8.0k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $915k 4.6k 198.06
Charles Schwab Corporation (SCHW) 0.2 $915k 14k 64.81
Shell Spon Ads (SHEL) 0.2 $900k 14k 65.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $884k 27k 33.23
Morgan Stanley Com New (MS) 0.2 $879k 8.4k 104.24
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $867k 46k 18.81
Sap Se Spon Adr (SAP) 0.2 $804k 3.5k 229.10
Masterbrand Common Stock (MBC) 0.2 $800k 43k 18.54
Amgen (AMGN) 0.2 $792k 2.5k 322.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $751k 2.0k 375.38
Aercap Holdings Nv SHS (AER) 0.2 $735k 7.8k 94.72
Home Depot (HD) 0.2 $723k 1.8k 405.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $710k 13k 52.81
Newmont Mining Corporation (NEM) 0.2 $709k 13k 53.45
Toyota Motor Corp Ads (TM) 0.2 $682k 3.8k 178.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $669k 3.9k 173.67
Bhp Group Sponsored Ads (BHP) 0.1 $665k 11k 62.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $647k 23k 27.81
UnitedHealth (UNH) 0.1 $647k 1.1k 584.68
Zoetis Cl A (ZTS) 0.1 $643k 3.3k 195.38
Barrick Gold Corp (GOLD) 0.1 $642k 32k 19.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $632k 6.7k 94.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $629k 18k 34.29
CF Industries Holdings (CF) 0.1 $609k 7.1k 85.80
Unilever Spon Adr New (UL) 0.1 $599k 9.2k 64.96
Clover Health Investments Com Cl A (CLOV) 0.1 $597k 212k 2.82
HSBC HLDGS Spon Adr New (HSBC) 0.1 $577k 13k 45.19
Qualcomm (QCOM) 0.1 $565k 3.3k 170.05
Warner Music Group Corp Com Cl A (WMG) 0.1 $552k 18k 31.30
Boeing Company (BA) 0.1 $546k 3.6k 152.04
Cleveland-cliffs (CLF) 0.1 $545k 43k 12.77
Chevron Corporation (CVX) 0.1 $537k 3.6k 147.27
Booking Holdings (BKNG) 0.1 $531k 126.00 4212.12
Mastercard Incorporated Cl A (MA) 0.1 $525k 1.1k 493.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $524k 8.4k 62.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $513k 10k 51.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $512k 13k 39.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $511k 6.1k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $497k 4.2k 116.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $495k 6.2k 79.42
Sanofi Sponsored Adr (SNY) 0.1 $494k 8.6k 57.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $492k 7.6k 64.62
Ubs Group SHS (UBS) 0.1 $491k 16k 30.91
Wal-Mart Stores (WMT) 0.1 $478k 5.9k 80.75
Sony Group Corp Sponsored Adr (SONY) 0.1 $476k 4.9k 96.57
Epam Systems (EPAM) 0.1 $474k 2.4k 199.03
Abbvie (ABBV) 0.1 $470k 2.4k 197.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $469k 37k 12.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $452k 1.9k 243.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $447k 31k 14.43
Twilio Cl A (TWLO) 0.1 $429k 6.6k 65.22
Thermo Fisher Scientific (TMO) 0.1 $428k 692.00 618.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $417k 41k 10.18
Ge Aerospace Com New (GE) 0.1 $400k 2.1k 188.58
Coca-Cola Company (KO) 0.1 $399k 5.6k 71.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $399k 37k 10.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $392k 5.9k 66.52
Comerica Incorporated (CMA) 0.1 $379k 6.3k 59.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $378k 5.8k 64.86
Advanced Micro Devices (AMD) 0.1 $365k 2.2k 164.08
Philip Morris International (PM) 0.1 $362k 3.0k 121.40
Workiva Com Cl A (WK) 0.1 $360k 4.6k 79.12
V.F. Corporation (VFC) 0.1 $359k 18k 19.95
Applied Materials (AMAT) 0.1 $351k 1.7k 202.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $343k 2.9k 117.29
Abbott Laboratories (ABT) 0.1 $342k 3.0k 114.01
Siteone Landscape Supply (SITE) 0.1 $341k 2.3k 150.91
Ing Groep Sponsored Adr (ING) 0.1 $340k 19k 18.16
Relx Sponsored Adr (RELX) 0.1 $340k 7.2k 47.46
BP Sponsored Adr (BP) 0.1 $332k 11k 31.39
McDonald's Corporation (MCD) 0.1 $324k 1.1k 304.51
Union Pacific Corporation (UNP) 0.1 $323k 1.3k 246.48
Danaher Corporation (DHR) 0.1 $323k 1.2k 278.02
Rio Tinto Sponsored Adr (RIO) 0.1 $323k 4.5k 71.17
Illumina (ILMN) 0.1 $312k 2.4k 130.41
Lumen Technologies (LUMN) 0.1 $310k 44k 7.10
Organon & Co Common Stock (OGN) 0.1 $305k 16k 19.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $304k 3.1k 97.42
Texas Instruments Incorporated (TXN) 0.1 $302k 1.5k 206.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $301k 4.3k 70.67
At&t (T) 0.1 $297k 14k 22.00
Ferrari Nv Ord (RACE) 0.1 $297k 632.00 470.11
Ishares Tr Blackrock Ultra (ICSH) 0.1 $293k 5.8k 50.74
Insight Enterprises (NSIT) 0.1 $290k 1.3k 215.39
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $289k 11k 26.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $288k 6.3k 45.86
Travelers Companies (TRV) 0.1 $287k 1.2k 234.12
Robert Half International (RHI) 0.1 $287k 4.3k 67.41
Eaton Corp SHS (ETN) 0.1 $287k 865.00 331.44
Tenet Healthcare Corp Com New (THC) 0.1 $283k 1.7k 166.20
Intuit (INTU) 0.1 $281k 452.00 621.00
Adobe Systems Incorporated (ADBE) 0.1 $281k 542.00 517.78
Pepsi (PEP) 0.1 $280k 1.6k 170.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $278k 1.7k 167.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $276k 6.7k 41.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 868.00 314.39
Verizon Communications (VZ) 0.1 $273k 6.1k 44.91
Comcast Corp Cl A (CMCSA) 0.1 $270k 6.5k 41.77
Jackson Financial Com Cl A (JXN) 0.1 $267k 2.9k 91.23
Nextera Energy (NEE) 0.1 $263k 3.1k 84.53
Banco Santander Adr (SAN) 0.1 $259k 51k 5.10
Lincoln National Corporation (LNC) 0.1 $255k 8.1k 31.51
GSK Sponsored Adr (GSK) 0.1 $253k 6.2k 40.88
Anthem (ELV) 0.1 $251k 482.00 520.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 705.00 353.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $248k 918.00 269.81
National Grid Sponsored Adr Ne (NGG) 0.1 $247k 3.5k 69.67
Dycom Industries (DY) 0.1 $244k 1.2k 197.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 520.00 465.08
Allegheny Technologies Incorporated (ATI) 0.1 $242k 3.6k 66.91
Reinsurance Grp Of America I Com New (RGA) 0.1 $241k 1.1k 217.87
Mueller Industries (MLI) 0.1 $241k 3.2k 74.10
Prologis (PLD) 0.1 $239k 1.9k 126.28
Ensign (ENSG) 0.1 $239k 1.7k 143.82
Balchem Corporation (BCPC) 0.1 $239k 1.4k 176.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $238k 3.8k 62.06
James Hardie Inds Sponsored Adr 0.1 $238k 5.9k 40.15
Honeywell International (HON) 0.1 $237k 1.1k 206.71
Diageo Spon Adr New (DEO) 0.1 $236k 1.7k 140.34
Bank of America Corporation (BAC) 0.1 $235k 5.9k 39.68
Ameris Ban (ABCB) 0.1 $235k 3.8k 62.39
British Amern Tob Sponsored Adr (BTI) 0.1 $235k 6.4k 36.58
DaVita (DVA) 0.1 $233k 1.4k 163.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $230k 2.8k 82.94
Assured Guaranty (AGO) 0.1 $230k 2.9k 79.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $228k 3.4k 66.29
Badger Meter (BMI) 0.0 $225k 1.0k 218.41
Starbucks Corporation (SBUX) 0.0 $225k 2.3k 97.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $225k 7.7k 29.18
United Therapeutics Corporation (UTHR) 0.0 $224k 624.00 358.35
Automatic Data Processing (ADP) 0.0 $221k 800.00 276.73
Merit Medical Systems (MMSI) 0.0 $221k 2.2k 98.83
SPS Commerce (SPSC) 0.0 $219k 1.1k 194.17
Bristol Myers Squibb (BMY) 0.0 $219k 4.2k 51.74
Linde SHS (LIN) 0.0 $218k 458.00 476.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 447.00 488.38
Unum (UNM) 0.0 $218k 3.7k 59.44
Caterpillar (CAT) 0.0 $217k 554.00 391.12
Sl Green Realty Corp (SLG) 0.0 $217k 3.1k 69.61
Constellation Energy (CEG) 0.0 $216k 831.00 260.02
ICU Medical, Incorporated (ICUI) 0.0 $215k 1.2k 182.22
Meritage Homes Corporation (MTH) 0.0 $214k 1.0k 205.07
Barclays Adr (BCS) 0.0 $213k 18k 12.15
Alaska Air (ALK) 0.0 $212k 4.7k 45.21
Hilton Worldwide Holdings (HLT) 0.0 $212k 920.00 230.50
Fluor Corporation (FLR) 0.0 $212k 4.4k 47.71
Asbury Automotive (ABG) 0.0 $210k 879.00 238.59
Coherent Corp (COHR) 0.0 $209k 2.4k 88.91
Essential Properties Realty reit (EPRT) 0.0 $206k 6.0k 34.15
Ameresco Cl A (AMRC) 0.0 $205k 5.4k 37.94
Select Medical Holdings Corporation (SEM) 0.0 $204k 5.9k 34.87
Glaukos (GKOS) 0.0 $202k 1.6k 130.28
United Parcel Service CL B (UPS) 0.0 $201k 1.5k 136.34
Etsy (ETSY) 0.0 $200k 3.6k 55.53
Medical Properties Trust (MPW) 0.0 $190k 33k 5.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $189k 45k 4.18
Sunrun (RUN) 0.0 $188k 10k 18.06
Haleon Spon Ads (HLN) 0.0 $155k 15k 10.58
Genworth Finl Com Shs (GNW) 0.0 $151k 22k 6.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $147k 10k 14.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $146k 23k 6.39
Leggett & Platt (LEG) 0.0 $143k 11k 13.62
Transalta Corp (TAC) 0.0 $133k 13k 10.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $130k 42k 3.12
Newell Rubbermaid (NWL) 0.0 $124k 16k 7.68
JetBlue Airways Corporation (JBLU) 0.0 $117k 18k 6.56
Lexington Realty Trust (LXP) 0.0 $115k 12k 10.05
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 26k 4.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $103k 20k 5.22
Natwest Group Spons Adr (NWG) 0.0 $102k 11k 9.36
Telefonica S A Sponsored Adr (TEF) 0.0 $93k 19k 4.86
Hanesbrands (HBI) 0.0 $90k 12k 7.35
Southwestern Energy Company 0.0 $81k 11k 7.11
Patterson-UTI Energy (PTEN) 0.0 $78k 10k 7.65
Payoneer Global (PAYO) 0.0 $76k 10k 7.53
Capitol Federal Financial (CFFN) 0.0 $72k 12k 5.84
Nextdoor Holdings Com Cl A (NXDR) 0.0 $66k 27k 2.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $65k 12k 5.44
Uniti Group Inc Com reit 0.0 $63k 11k 5.64
Sabre (SABR) 0.0 $53k 15k 3.67
Grab Holdings Class A Ord (GRAB) 0.0 $40k 10k 3.80
Leslies (LESL) 0.0 $38k 12k 3.16