Sage Rhino Capital

Sage Rhino Capital as of Dec. 31, 2024

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 271 positions in its portfolio as reported in the December 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) 3.9 $18M 101k 175.23
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $17M 63k 264.13
Ishares Gold Tr Ishares New (IAU) 3.3 $15M 305k 49.51
Vanguard Index Fds Small Cp Etf (VB) 3.3 $15M 63k 240.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $14M 138k 99.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $14M 143k 96.53
Ishares Tr Core Msci Eafe (IEFA) 2.8 $13M 184k 70.28
Apple (AAPL) 2.7 $12M 49k 250.42
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $11M 85k 132.10
Tesla Motors (TSLA) 2.3 $10M 26k 403.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $10M 101k 100.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $9.9M 149k 66.77
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $9.6M 99k 96.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $8.5M 167k 50.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.4M 29k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.5M 15k 511.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $7.3M 91k 80.27
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $7.3M 145k 50.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.0M 159k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.9M 12k 586.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.8M 54k 127.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $6.7M 93k 71.91
Select Sector Spdr Tr Indl (XLI) 1.5 $6.7M 51k 131.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $6.6M 107k 61.37
Microsoft Corporation (MSFT) 1.4 $6.2M 15k 421.51
Vanguard World Health Car Etf (VHT) 1.2 $5.6M 22k 253.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $5.4M 111k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $5.3M 141k 37.42
Coinbase Global Com Cl A (COIN) 1.1 $5.2M 21k 248.30
Ishares Core Msci Emkt (IEMG) 1.0 $4.6M 88k 52.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.2M 36k 114.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $4.0M 89k 45.34
NVIDIA Corporation (NVDA) 0.8 $3.8M 28k 134.29
Amazon (AMZN) 0.8 $3.8M 17k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.7M 74k 50.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.6M 36k 100.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.5M 55k 63.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 18k 190.44
Goldman Sachs Bdc SHS (GSBD) 0.7 $3.1M 252k 12.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.9M 58k 49.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.8M 57k 48.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 4.7k 588.72
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.6 $2.7M 59k 46.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.7M 29k 94.99
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 10k 239.71
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.5 $2.3M 58k 40.01
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.2M 24k 93.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.2M 48k 45.62
Vanguard World Materials Etf (VAW) 0.5 $2.1M 11k 187.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 11k 189.30
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.0M 41k 49.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 38k 50.13
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.8M 72k 25.54
Netflix (NFLX) 0.4 $1.8M 2.0k 891.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 31k 57.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.8M 19k 93.68
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 772.00
Meta Platforms Cl A (META) 0.4 $1.6M 2.8k 585.47
Docusign (DOCU) 0.4 $1.6M 18k 89.94
Oracle Corporation (ORCL) 0.3 $1.5M 9.1k 166.64
Terreno Realty Corporation (TRNO) 0.3 $1.5M 25k 59.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.6k 220.96
Broadcom (AVGO) 0.3 $1.5M 6.3k 231.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.4M 29k 49.76
Wells Fargo & Company (WFC) 0.3 $1.4M 20k 70.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 680920.00
Flex Ord (FLEX) 0.3 $1.4M 35k 38.39
California Res Corp Com Stock (CRC) 0.3 $1.3M 26k 51.89
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 7.7k 172.42
Procter & Gamble Company (PG) 0.3 $1.3M 7.7k 167.65
American Express Company (AXP) 0.3 $1.3M 4.4k 296.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 6.8k 189.98
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 916.27
Airbnb Com Cl A (ABNB) 0.3 $1.2M 9.3k 131.41
Blackrock (BLK) 0.3 $1.2M 1.2k 1025.11
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 16k 75.63
Kkr & Co (KKR) 0.3 $1.2M 8.0k 147.91
Cameco Corporation (CCJ) 0.3 $1.2M 23k 51.39
Ross Stores (ROST) 0.2 $1.1M 7.5k 151.27
Visa Com Cl A (V) 0.2 $1.1M 3.4k 316.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 18k 58.79
salesforce (CRM) 0.2 $1.1M 3.2k 334.33
Merck & Co (MRK) 0.2 $1.0M 11k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.3k 453.28
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 12k 86.02
Morgan Stanley Com New (MS) 0.2 $1.0M 8.2k 125.72
Cisco Systems (CSCO) 0.2 $1.0M 18k 59.20
Charles Schwab Corporation (SCHW) 0.2 $1.0M 14k 74.01
Johnson & Johnson (JNJ) 0.2 $979k 6.8k 144.62
AES Corporation (AES) 0.2 $970k 75k 12.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $949k 1.4k 693.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $905k 4.6k 195.83
Sap Se Spon Adr (SAP) 0.2 $860k 3.5k 246.21
Exxon Mobil Corporation (XOM) 0.2 $847k 7.9k 107.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $844k 11k 77.89
Shell Spon Ads (SHEL) 0.2 $841k 13k 62.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $837k 34k 24.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $811k 16k 49.84
Toyota Motor Corp Ads (TM) 0.2 $804k 4.1k 194.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $803k 2.0k 401.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $778k 3.9k 197.49
Astrazeneca Sponsored Adr (AZN) 0.2 $777k 12k 65.52
Novartis Sponsored Adr (NVS) 0.2 $764k 7.8k 97.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $751k 24k 31.44
Doordash Cl A (DASH) 0.2 $723k 4.3k 167.75
Aercap Holdings Nv SHS (AER) 0.2 $721k 7.5k 95.70
Twilio Cl A (TWLO) 0.2 $714k 6.6k 108.08
Home Depot (HD) 0.1 $681k 1.8k 388.99
Clover Health Investments Com Cl A (CLOV) 0.1 $667k 212k 3.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $665k 7.4k 90.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $647k 14k 47.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $634k 18k 34.59
Amgen (AMGN) 0.1 $632k 2.4k 260.64
Booking Holdings (BKNG) 0.1 $626k 126.00 4968.42
HSBC HLDGS Spon Adr New (HSBC) 0.1 $621k 13k 49.46
Boeing Company (BA) 0.1 $612k 3.5k 177.00
CF Industries Holdings (CF) 0.1 $590k 6.9k 85.32
Masterbrand Common Stock (MBC) 0.1 $559k 38k 14.61
Mastercard Incorporated Cl A (MA) 0.1 $556k 1.1k 526.57
Epam Systems (EPAM) 0.1 $553k 2.4k 233.82
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $546k 23k 24.18
UnitedHealth (UNH) 0.1 $542k 1.1k 505.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $538k 13k 41.26
Warner Music Group Corp Com Cl A (WMG) 0.1 $534k 17k 31.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $528k 36k 14.49
Wal-Mart Stores (WMT) 0.1 $526k 5.8k 90.35
Sony Group Corp Sponsored Adr (SONY) 0.1 $525k 25k 21.16
Zoetis Cl A (ZTS) 0.1 $525k 3.2k 162.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $523k 8.4k 62.31
Chevron Corporation (CVX) 0.1 $521k 3.6k 144.84
Unilever Spon Adr New (UL) 0.1 $517k 9.1k 56.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $516k 20k 25.86
Qualcomm (QCOM) 0.1 $512k 3.3k 153.62
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $510k 20k 25.93
Workiva Com Cl A (WK) 0.1 $500k 4.6k 109.50
Bhp Group Sponsored Ads (BHP) 0.1 $499k 10k 48.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $490k 4.2k 115.22
Barrick Gold Corp (GOLD) 0.1 $488k 32k 15.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $486k 6.2k 78.01
Newmont Mining Corporation (NEM) 0.1 $478k 13k 37.22
Ubs Group SHS (UBS) 0.1 $469k 16k 30.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $469k 40k 11.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $469k 6.2k 75.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $465k 31k 15.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $450k 1.9k 242.13
Vincerx Pharma Com New 0.1 $448k 1.7M 0.26
Sanofi Sponsored Adr (SNY) 0.1 $416k 8.6k 48.23
Abbvie (ABBV) 0.1 $412k 2.3k 177.70
Cleveland-cliffs (CLF) 0.1 $406k 43k 9.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $404k 18k 22.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $385k 7.1k 54.50
V.F. Corporation (VFC) 0.1 $380k 18k 21.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $376k 5.8k 65.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $371k 2.9k 126.75
Philip Morris International (PM) 0.1 $359k 3.0k 120.35
Thermo Fisher Scientific (TMO) 0.1 $357k 687.00 520.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $351k 36k 9.72
Ge Aerospace Com New (GE) 0.1 $350k 2.1k 166.79
Bath &#38 Body Works In (BBWI) 0.1 $345k 8.9k 38.77
Alaska Air (ALK) 0.1 $345k 5.3k 64.75
Coca-Cola Company (KO) 0.1 $342k 5.5k 62.26
Abbott Laboratories (ABT) 0.1 $337k 3.0k 113.11
Chesapeake Energy Corp (EXE) 0.1 $329k 3.3k 99.55
BP Sponsored Adr (BP) 0.1 $328k 11k 29.56
Relx Sponsored Adr (RELX) 0.1 $323k 7.1k 45.42
Illumina (ILMN) 0.1 $313k 2.3k 133.63
McDonald's Corporation (MCD) 0.1 $304k 1.1k 289.89
At&t (T) 0.1 $301k 13k 22.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 1.8k 161.79
Union Pacific Corporation (UNP) 0.1 $297k 1.3k 228.04
Siteone Landscape Supply (SITE) 0.1 $295k 2.2k 131.77
Robert Half International (RHI) 0.1 $295k 4.2k 70.46
Travelers Companies (TRV) 0.1 $294k 1.2k 240.89
Ing Groep Sponsored Adr (ING) 0.1 $283k 18k 15.67
Applied Materials (AMAT) 0.1 $282k 1.7k 162.63
Brinker International (EAT) 0.1 $281k 2.1k 132.29
Intuit (INTU) 0.1 $280k 445.00 628.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $280k 868.00 322.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $278k 3.1k 89.08
Eaton Corp SHS (ETN) 0.1 $276k 832.00 331.87
Texas Instruments Incorporated (TXN) 0.1 $273k 1.5k 187.51
Ishares Tr Ultra Short-term (ICSH) 0.1 $270k 5.3k 50.43
Advanced Micro Devices (AMD) 0.1 $266k 2.2k 120.79
Ferrari Nv Ord (RACE) 0.1 $264k 621.00 424.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 6.3k 41.82
National Grid Sponsored Adr Ne (NGG) 0.1 $260k 4.4k 59.42
Bank of America Corporation (BAC) 0.1 $259k 5.9k 43.95
Danaher Corporation (DHR) 0.1 $259k 1.1k 229.55
Unum (UNM) 0.1 $258k 3.5k 73.03
Honeywell International (HON) 0.1 $258k 1.1k 225.89
Comerica Incorporated (CMA) 0.1 $257k 4.2k 61.85
Jackson Financial Com Cl A (JXN) 0.1 $257k 2.9k 87.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $256k 14k 18.50
Lincoln National Corporation (LNC) 0.1 $252k 8.0k 31.71
Assured Guaranty (AGO) 0.1 $252k 2.8k 90.01
Rio Tinto Sponsored Adr (RIO) 0.1 $249k 4.2k 58.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $244k 2.8k 87.90
Bristol Myers Squibb (BMY) 0.1 $242k 4.3k 56.56
Pepsi (PEP) 0.1 $241k 1.6k 152.06
British Amern Tob Sponsored Adr (BTI) 0.1 $239k 6.6k 36.32
Lumen Technologies (LUMN) 0.1 $238k 45k 5.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $237k 674.00 351.79
Glaukos (GKOS) 0.1 $236k 1.6k 149.94
Reinsurance Grp Of America I Com New (RGA) 0.1 $235k 1.1k 213.63
Verizon Communications (VZ) 0.1 $235k 5.9k 39.99
Banco Santander Adr (SAN) 0.1 $233k 51k 4.56
Ameris Ban (ABCB) 0.1 $232k 3.7k 62.57
Automatic Data Processing (ADP) 0.1 $231k 789.00 292.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $231k 912.00 253.14
Hilton Worldwide Holdings (HLT) 0.0 $226k 915.00 247.16
Jefferies Finl Group (JEF) 0.0 $226k 2.9k 78.40
Coherent Corp (COHR) 0.0 $226k 2.4k 94.73
Organon & Co Common Stock (OGN) 0.0 $225k 15k 14.92
Adobe Systems Incorporated (ADBE) 0.0 $225k 505.00 444.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $223k 4.7k 47.77
Comcast Corp Cl A (CMCSA) 0.0 $222k 5.9k 37.53
Balchem Corporation (BCPC) 0.0 $221k 1.4k 162.99
Barclays Adr (BCS) 0.0 $221k 17k 13.29
Nextera Energy (NEE) 0.0 $221k 3.1k 71.69
United Therapeutics Corporation (UTHR) 0.0 $220k 624.00 352.84
Badger Meter (BMI) 0.0 $220k 1.0k 212.12
Merit Medical Systems (MMSI) 0.0 $219k 2.3k 96.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $218k 45k 4.89
Us Foods Hldg Corp call (USFD) 0.0 $218k 3.2k 67.46
Asbury Automotive (ABG) 0.0 $217k 892.00 243.03
Prologis (PLD) 0.0 $214k 2.0k 105.70
Dycom Industries (DY) 0.0 $214k 1.2k 174.06
Sanmina (SANM) 0.0 $214k 2.8k 75.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $213k 3.8k 56.14
Sl Green Realty Corp (SLG) 0.0 $212k 3.1k 67.92
Lithia Motors (LAD) 0.0 $212k 594.00 357.43
DaVita (DVA) 0.0 $212k 1.4k 149.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $211k 7.9k 26.63
GSK Sponsored Adr (GSK) 0.0 $211k 6.2k 33.82
Fluor Corporation (FLR) 0.0 $210k 4.3k 49.32
Stifel Financial (SF) 0.0 $210k 2.0k 106.08
Gilead Sciences (GILD) 0.0 $209k 2.3k 92.38
Starbucks Corporation (SBUX) 0.0 $209k 2.3k 91.26
Tenet Healthcare Corp Com New (THC) 0.0 $207k 1.6k 126.23
SPS Commerce (SPSC) 0.0 $206k 1.1k 183.99
Group 1 Automotive (GPI) 0.0 $206k 489.00 421.48
Piper Jaffray Companies (PIPR) 0.0 $205k 682.00 299.95
Diageo Spon Adr New (DEO) 0.0 $204k 1.6k 127.13
First Horizon National Corporation (FHN) 0.0 $201k 10k 20.14
Sprouts Fmrs Mkt (SFM) 0.0 $201k 1.6k 127.07
Mr Cooper Group 0.0 $201k 2.1k 96.01
Arcosa (ACA) 0.0 $201k 2.1k 96.74
Newell Rubbermaid (NWL) 0.0 $164k 16k 9.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $157k 12k 13.24
Genworth Finl Com Shs (GNW) 0.0 $151k 22k 6.99
JetBlue Airways Corporation (JBLU) 0.0 $146k 19k 7.86
Haleon Spon Ads (HLN) 0.0 $142k 15k 9.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $134k 23k 5.89
Cnh Indl N V SHS (CNH) 0.0 $130k 12k 11.33
Nokia Corp Sponsored Adr (NOK) 0.0 $116k 26k 4.43
Patterson-UTI Energy (PTEN) 0.0 $116k 14k 8.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $115k 42k 2.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $111k 19k 5.79
Natwest Group Spons Adr (NWG) 0.0 $109k 11k 10.17
Lexington Realty Trust (LXP) 0.0 $102k 13k 8.12
Hanesbrands (HBI) 0.0 $99k 12k 8.14
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $95k 12k 8.06
Medical Properties Trust (MPW) 0.0 $88k 22k 3.95
Telefonica S A Sponsored Adr (TEF) 0.0 $76k 19k 4.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $66k 12k 5.60
Capitol Federal Financial (CFFN) 0.0 $64k 11k 5.91
Nextdoor Holdings Com Cl A (NXDR) 0.0 $63k 27k 2.37
Uniti Group Inc Com reit 0.0 $62k 11k 5.50
Arcadium Lithium Com Shs 0.0 $54k 11k 5.13
Sabre (SABR) 0.0 $54k 15k 3.65
Grab Holdings Class A Ord (GRAB) 0.0 $49k 10k 4.72