Sage Rhino Capital

Sage Rhino Capital as of March 31, 2025

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 265 positions in its portfolio as reported in the March 2025 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 $18M 102k 173.23
Ishares Gold Tr Ishares New (IAU) 4.1 $18M 298k 58.96
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $17M 65k 258.62
Vanguard Index Fds Small Cp Etf (VB) 3.5 $15M 67k 221.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $14M 158k 87.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $13M 131k 100.18
Ishares Tr Core Msci Eafe (IEFA) 3.0 $13M 172k 75.65
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $11M 84k 135.68
Apple (AAPL) 2.5 $11M 48k 222.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $10M 154k 65.21
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $9.5M 103k 92.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $8.3M 164k 50.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $8.1M 29k 274.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $7.2M 89k 81.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.0M 154k 45.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $6.8M 53k 128.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $6.8M 103k 66.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.8M 92k 73.45
Select Sector Spdr Tr Indl (XLI) 1.6 $6.7M 51k 131.07
Tesla Motors (TSLA) 1.5 $6.7M 26k 259.16
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.4 $6.1M 121k 50.54
Microsoft Corporation (MSFT) 1.3 $5.7M 15k 375.39
Vanguard World Health Car Etf (VHT) 1.3 $5.5M 21k 264.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $5.4M 110k 48.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $5.1M 148k 34.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $4.9M 49k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.9M 8.7k 559.38
Ishares Core Msci Emkt (IEMG) 1.0 $4.5M 83k 53.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $4.1M 90k 46.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.1M 36k 115.60
Coinbase Global Com Cl A (COIN) 0.8 $3.6M 21k 172.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.5M 54k 64.20
Amazon (AMZN) 0.8 $3.3M 18k 190.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.3M 33k 100.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.2M 63k 50.63
NVIDIA Corporation (NVDA) 0.7 $3.2M 29k 108.38
Goldman Sachs Bdc SHS (GSBD) 0.7 $3.1M 264k 11.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 19k 156.23
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.7 $2.8M 59k 48.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.8M 57k 49.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.8M 29k 95.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 4.7k 561.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.6M 51k 49.86
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 10k 245.30
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.3M 24k 95.75
Vanguard World Materials Etf (VAW) 0.5 $2.3M 12k 188.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.2M 48k 46.07
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.5 $2.2M 55k 40.43
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.2M 43k 49.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 40k 49.62
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.9M 73k 26.26
Netflix (NFLX) 0.4 $1.9M 2.0k 932.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 30k 60.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.8M 19k 93.66
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.1k 825.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 11k 154.64
Meta Platforms Cl A (META) 0.4 $1.6M 2.9k 576.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 2.00 798441.50
Terreno Realty Corporation (TRNO) 0.4 $1.6M 25k 63.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.5M 28k 53.25
Wells Fargo & Company (WFC) 0.3 $1.4M 20k 71.79
Docusign (DOCU) 0.3 $1.4M 17k 81.40
Procter & Gamble Company (PG) 0.3 $1.3M 7.8k 170.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.6k 199.49
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 945.78
Oracle Corporation (ORCL) 0.3 $1.3M 9.1k 139.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 7.0k 172.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.2k 532.58
American Express Company (AXP) 0.3 $1.2M 4.4k 269.05
Visa Com Cl A (V) 0.3 $1.2M 3.4k 350.46
Ross Stores (ROST) 0.3 $1.2M 9.2k 127.79
Airbnb Com Cl A (ABNB) 0.3 $1.2M 9.7k 119.46
Zoetis Cl A (ZTS) 0.3 $1.2M 7.0k 164.65
Blackrock (BLK) 0.3 $1.1M 1.2k 946.48
California Res Corp Com Stock (CRC) 0.3 $1.1M 26k 43.97
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 165.84
Charles Schwab Corporation (SCHW) 0.3 $1.1M 14k 78.28
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 8.0k 139.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 18k 60.17
Cisco Systems (CSCO) 0.2 $1.1M 18k 61.71
Broadcom (AVGO) 0.2 $1.1M 6.4k 167.43
Flex Ord (FLEX) 0.2 $1.1M 32k 33.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $987k 38k 26.20
Shell Spon Ads (SHEL) 0.2 $971k 13k 73.28
Merck & Co (MRK) 0.2 $950k 11k 89.76
Morgan Stanley Com New (MS) 0.2 $944k 8.1k 116.67
Kkr & Co (KKR) 0.2 $927k 8.0k 115.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $915k 1.4k 662.63
Exxon Mobil Corporation (XOM) 0.2 $914k 7.7k 118.93
Sap Se Spon Adr (SAP) 0.2 $913k 3.4k 268.44
Astrazeneca Sponsored Adr (AZN) 0.2 $901k 12k 73.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $897k 4.6k 193.99
Novartis Sponsored Adr (NVS) 0.2 $894k 8.0k 111.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $887k 12k 76.62
salesforce (CRM) 0.2 $850k 3.2k 268.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $839k 17k 50.02
Novo-nordisk A S Adr (NVO) 0.2 $821k 12k 69.44
Doordash Cl A (DASH) 0.2 $790k 4.3k 182.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $789k 26k 30.73
Clover Health Investments Com Cl A (CLOV) 0.2 $760k 212k 3.59
Amgen (AMGN) 0.2 $749k 2.4k 311.55
Toyota Motor Corp Ads (TM) 0.2 $738k 4.2k 176.53
Cameco Corporation (CCJ) 0.2 $731k 18k 41.16
HSBC HLDGS Spon Adr New (HSBC) 0.2 $727k 13k 57.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $722k 2.0k 361.09
Alexandria Real Estate Equities (ARE) 0.2 $691k 7.5k 92.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $688k 14k 50.83
Twilio Cl A (TWLO) 0.1 $644k 6.6k 97.91
Home Depot (HD) 0.1 $641k 1.7k 366.49
Barrick Gold Corp (GOLD) 0.1 $634k 33k 19.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $633k 6.8k 92.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $631k 3.8k 166.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $626k 25k 25.39
Newmont Mining Corporation (NEM) 0.1 $623k 13k 48.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $619k 19k 32.99
Booking Holdings (BKNG) 0.1 $581k 126.00 4606.91
Chevron Corporation (CVX) 0.1 $574k 3.4k 167.29
Mastercard Incorporated Cl A (MA) 0.1 $573k 1.0k 548.12
Boeing Company (BA) 0.1 $564k 3.3k 170.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $553k 36k 15.46
Unilever Spon Adr New (UL) 0.1 $550k 9.2k 59.55
UnitedHealth (UNH) 0.1 $546k 1.0k 523.75
CF Industries Holdings (CF) 0.1 $546k 7.0k 78.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $541k 40k 13.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $536k 1.9k 288.14
Qualcomm (QCOM) 0.1 $517k 3.4k 153.61
Warner Music Group Corp Com Cl A (WMG) 0.1 $513k 16k 31.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $507k 6.2k 81.73
Wal-Mart Stores (WMT) 0.1 $504k 5.7k 87.79
Aercap Holdings Nv SHS (AER) 0.1 $504k 4.9k 102.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $499k 13k 38.25
Bhp Group Sponsored Ads (BHP) 0.1 $497k 10k 48.54
Cleveland-cliffs (CLF) 0.1 $492k 60k 8.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $492k 6.2k 78.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $490k 8.4k 58.35
Philip Morris International (PM) 0.1 $482k 3.0k 158.73
Abbvie (ABBV) 0.1 $482k 2.3k 209.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $480k 21k 22.51
Sanofi Sponsored Adr (SNY) 0.1 $480k 8.6k 55.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $480k 35k 13.62
Ubs Group SHS (UBS) 0.1 $472k 15k 30.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $472k 20k 23.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $464k 7.2k 64.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $444k 4.2k 104.57
Ge Aerospace Com New (GE) 0.1 $425k 2.1k 200.15
Abbott Laboratories (ABT) 0.1 $396k 3.0k 132.65
Coca-Cola Company (KO) 0.1 $393k 5.5k 71.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $384k 18k 21.53
BP Sponsored Adr (BP) 0.1 $381k 11k 33.79
At&t (T) 0.1 $375k 13k 28.28
Relx Sponsored Adr (RELX) 0.1 $374k 7.4k 50.41
Corcept Therapeutics Incorporated (CORT) 0.1 $366k 3.2k 114.22
Ing Groep Sponsored Adr (ING) 0.1 $356k 18k 19.59
Banco Santander Adr (SAN) 0.1 $350k 52k 6.70
Workiva Com Cl A (WK) 0.1 $346k 4.6k 75.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $345k 5.8k 59.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $344k 2.9k 117.49
Epam Systems (EPAM) 0.1 $343k 2.0k 168.84
Thermo Fisher Scientific (TMO) 0.1 $340k 683.00 497.60
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $338k 4.8k 71.19
Qorvo (QRVO) 0.1 $332k 4.6k 72.41
McDonald's Corporation (MCD) 0.1 $331k 1.1k 312.37
Travelers Companies (TRV) 0.1 $322k 1.2k 264.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $314k 23k 13.65
Union Pacific Corporation (UNP) 0.1 $311k 1.3k 236.24
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $309k 10k 30.88
Chesapeake Energy Corp (EXE) 0.1 $305k 2.7k 111.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $302k 1.9k 160.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $299k 3.3k 90.54
National Grid Sponsored Adr Ne (NGG) 0.1 $297k 4.5k 65.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 612.00 468.98
Teleflex Incorporated (TFX) 0.1 $283k 2.0k 138.19
Unum (UNM) 0.1 $283k 3.5k 81.46
Lincoln National Corporation (LNC) 0.1 $282k 7.8k 35.91
Intuit (INTU) 0.1 $280k 456.00 613.99
British Amern Tob Sponsored Adr (BTI) 0.1 $279k 6.8k 41.37
Bristol Myers Squibb (BMY) 0.1 $276k 4.5k 60.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $276k 6.0k 45.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 6.3k 43.70
Celanese Corporation (CE) 0.1 $275k 4.8k 56.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 14k 19.78
Ishares Tr Ultra Short-term (ICSH) 0.1 $271k 5.3k 50.70
Fmc Corp Com New (FMC) 0.1 $270k 6.4k 42.19
Texas Instruments Incorporated (TXN) 0.1 $270k 1.5k 179.70
Ferrari Nv Ord (RACE) 0.1 $267k 623.00 427.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $266k 868.00 306.74
Mr Cooper Group 0.1 $262k 2.2k 119.60
Rio Tinto Sponsored Adr (RIO) 0.1 $259k 4.3k 60.08
Uber Technologies (UBER) 0.1 $259k 3.6k 72.86
Gilead Sciences (GILD) 0.1 $256k 2.3k 112.04
Barclays Adr (BCS) 0.1 $254k 17k 15.36
Jackson Financial Com Cl A (JXN) 0.1 $253k 3.0k 83.78
Verizon Communications (VZ) 0.1 $250k 5.5k 45.36
Reliance Steel & Aluminum (RS) 0.1 $248k 859.00 288.75
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $248k 45k 5.51
GSK Sponsored Adr (GSK) 0.1 $247k 6.4k 38.74
Applied Materials (AMAT) 0.1 $246k 1.7k 145.12
Assured Guaranty (AGO) 0.1 $246k 2.8k 88.10
Brinker International (EAT) 0.1 $246k 1.7k 149.05
Automatic Data Processing (ADP) 0.1 $243k 794.00 305.53
Bank of America Corporation (BAC) 0.1 $242k 5.8k 41.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $240k 3.7k 65.08
Honeywell International (HON) 0.1 $240k 1.1k 211.75
BorgWarner (BWA) 0.1 $235k 8.2k 28.65
Pepsi (PEP) 0.1 $232k 1.5k 149.94
Sprouts Fmrs Mkt (SFM) 0.1 $230k 1.5k 152.64
Eaton Corp SHS (ETN) 0.1 $229k 841.00 271.83
Starbucks Corporation (SBUX) 0.1 $227k 2.3k 98.09
Advanced Micro Devices (AMD) 0.1 $227k 2.2k 102.74
Organon & Co Common Stock (OGN) 0.1 $226k 15k 14.89
Prologis (PLD) 0.1 $225k 2.0k 111.79
Danaher Corporation (DHR) 0.1 $225k 1.1k 205.00
Antero Res (AR) 0.1 $223k 5.5k 40.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $223k 2.8k 80.37
International Business Machines (IBM) 0.1 $223k 895.00 248.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $222k 4.7k 47.57
Spotify Technology S A SHS (SPOT) 0.1 $221k 402.00 550.03
Insight Enterprises (NSIT) 0.1 $220k 1.5k 149.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220k 453.00 484.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $218k 7.9k 27.57
DaVita (DVA) 0.1 $217k 1.4k 152.97
Asbury Automotive (ABG) 0.0 $213k 966.00 220.84
Nextera Energy (NEE) 0.0 $213k 3.0k 70.89
Linde SHS (LIN) 0.0 $213k 457.00 465.64
Nextracker Class A Com (NXT) 0.0 $212k 5.0k 42.14
Meritage Homes Corporation (MTH) 0.0 $211k 3.0k 70.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $211k 3.0k 69.75
Hilton Worldwide Holdings (HLT) 0.0 $210k 922.00 227.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $210k 1.1k 196.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $210k 845.00 247.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 669.00 312.04
Sanmina (SANM) 0.0 $208k 2.7k 76.18
Ameris Ban (ABCB) 0.0 $206k 3.6k 57.57
Group 1 Automotive (GPI) 0.0 $206k 538.00 381.95
Tenet Healthcare Corp Com New (THC) 0.0 $205k 1.5k 134.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $204k 3.3k 61.56
Us Foods Hldg Corp call (USFD) 0.0 $202k 3.1k 65.46
Bj's Wholesale Club Holdings (BJ) 0.0 $202k 1.8k 114.10
Anthem (ELV) 0.0 $202k 464.00 434.96
Comcast Corp Cl A (CMCSA) 0.0 $201k 5.5k 36.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $179k 47k 3.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $174k 12k 14.87
Medical Properties Trust (MPW) 0.0 $168k 28k 6.03
Genworth Finl Com Shs (GNW) 0.0 $158k 22k 7.09
Haleon Spon Ads (HLN) 0.0 $157k 15k 10.29
Woodside Energy Group Sponsored Adr (WDS) 0.0 $146k 10k 14.49
Cnh Indl N V SHS (CNH) 0.0 $144k 12k 12.28
Neogen Corporation (NEOG) 0.0 $143k 17k 8.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $142k 22k 6.59
Nokia Corp Sponsored Adr (NOK) 0.0 $141k 27k 5.27
Patterson-UTI Energy (PTEN) 0.0 $137k 17k 8.22
Natwest Group Spons Adr (NWG) 0.0 $135k 11k 11.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $119k 19k 6.15
Lumen Technologies (LUMN) 0.0 $115k 29k 3.92
Newell Rubbermaid (NWL) 0.0 $101k 16k 6.20
Lexington Realty Trust (LXP) 0.0 $100k 12k 8.65
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $91k 12k 7.76
Telefonica S A Sponsored Adr (TEF) 0.0 $84k 18k 4.66
Hanesbrands (HBI) 0.0 $71k 12k 5.77
JetBlue Airways Corporation (JBLU) 0.0 $69k 14k 4.82
Uniti Group Inc Com reit 0.0 $56k 11k 5.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $53k 12k 4.46
Grab Holdings Class A Ord (GRAB) 0.0 $51k 11k 4.53
Vincerx Pharma Com New (VINC) 0.0 $45k 85k 0.53
Sabre (SABR) 0.0 $33k 12k 2.81