Sage Rhino Capital

Sage Rhino Capital as of June 30, 2022

Portfolio Holdings for Sage Rhino Capital

Sage Rhino Capital holds 202 positions in its portfolio as reported in the June 2022 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) 5.5 $14M 108k 134.23
Ishares Gold Tr Ishares New (IAU) 5.4 $14M 411k 34.31
Ishares Tr Core Msci Eafe (IEFA) 4.5 $12M 199k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $12M 59k 196.97
Vanguard Index Fds Small Cp Etf (VB) 3.9 $10M 58k 176.11
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $9.7M 81k 118.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $9.3M 136k 68.36
Apple (AAPL) 3.2 $8.4M 62k 136.72
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $7.2M 110k 65.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $6.8M 163k 41.65
Vanguard World Fds Health Car Etf (VHT) 2.4 $6.4M 27k 235.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.1M 32k 188.63
Tesla Motors (TSLA) 2.2 $5.7M 8.4k 673.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.3M 52k 101.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $5.0M 58k 87.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $4.3M 84k 50.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $4.1M 17k 236.34
Ishares Core Msci Emkt (IEMG) 1.5 $4.0M 81k 49.06
Microsoft Corporation (MSFT) 1.5 $3.9M 15k 256.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $3.7M 61k 61.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.7M 73k 50.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.5M 34k 103.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.3M 8.6k 377.24
Kkr Income Opportunities (KIO) 1.1 $2.8M 241k 11.64
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 1.2k 2186.80
Vincerx Pharma Com New (VINC) 0.8 $2.2M 1.7M 1.32
Docusign (DOCU) 0.8 $2.2M 38k 57.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.0M 38k 52.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 4.7k 379.16
Amazon (AMZN) 0.7 $1.7M 16k 106.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.7M 34k 49.96
Vanguard World Fds Materials Etf (VAW) 0.6 $1.6M 9.8k 160.19
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.5M 16k 92.01
Coinbase Global Com Cl A (COIN) 0.5 $1.4M 30k 47.02
AES Corporation (AES) 0.5 $1.4M 67k 21.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 18k 75.28
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.4M 27k 49.83
Twilio Cl A (TWLO) 0.5 $1.3M 16k 83.81
Terreno Realty Corporation (TRNO) 0.5 $1.3M 24k 55.75
Johnson & Johnson (JNJ) 0.5 $1.3M 7.2k 177.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 577.00 2178.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.2M 26k 44.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 14k 80.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 6.7k 169.38
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.5k 112.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.0M 20k 52.09
Merck & Co (MRK) 0.4 $966k 11k 91.14
Bhp Group Sponsored Ads (BHP) 0.4 $931k 17k 56.18
Procter & Gamble Company (PG) 0.3 $904k 6.3k 143.81
Comcast Corp Cl A (CMCSA) 0.3 $865k 22k 39.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $834k 39k 21.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $818k 2.00 409000.00
UnitedHealth (UNH) 0.3 $806k 1.6k 513.70
Flex Ord (FLEX) 0.3 $794k 55k 14.47
Wells Fargo & Company (WFC) 0.3 $780k 20k 39.19
BlackRock (BLK) 0.3 $775k 1.3k 609.28
Charles Schwab Corporation (SCHW) 0.3 $765k 12k 63.20
Cisco Systems (CSCO) 0.3 $757k 18k 42.64
Astrazeneca Sponsored Adr (AZN) 0.3 $748k 11k 66.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $737k 49k 15.03
Oracle Corporation (ORCL) 0.3 $731k 11k 69.85
California Res Corp Com Stock (CRC) 0.3 $729k 19k 38.51
Morgan Stanley Com New (MS) 0.3 $705k 9.3k 76.08
Visa Com Cl A (V) 0.3 $702k 3.6k 196.86
Eli Lilly & Co. (LLY) 0.3 $697k 2.2k 324.19
American Express Company (AXP) 0.3 $697k 5.0k 138.54
Costco Wholesale Corporation (COST) 0.3 $696k 1.5k 479.34
salesforce (CRM) 0.3 $684k 4.1k 165.14
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $684k 21k 32.90
Cameco Corporation (CCJ) 0.3 $682k 32k 21.03
First Republic Bank/san F (FRCB) 0.3 $675k 4.7k 144.29
CF Industries Holdings (CF) 0.3 $668k 7.8k 85.70
Novo-nordisk A S Adr (NVO) 0.3 $668k 6.0k 111.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $662k 4.6k 143.45
Shell Spon Ads (SHEL) 0.3 $662k 13k 52.25
SYSCO Corporation (SYY) 0.2 $639k 7.5k 84.65
Novartis Sponsored Adr (NVS) 0.2 $636k 7.5k 84.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $636k 8.3k 76.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $636k 2.3k 273.08
Amgen (AMGN) 0.2 $616k 2.5k 243.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $606k 4.6k 131.08
Newmont Mining Corporation (NEM) 0.2 $590k 9.9k 59.65
Zoetis Cl A (ZTS) 0.2 $582k 3.4k 171.94
Concentrix Corp (CNXC) 0.2 $582k 4.3k 135.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $581k 9.0k 64.51
Exxon Mobil Corporation (XOM) 0.2 $569k 6.6k 85.59
Ross Stores (ROST) 0.2 $565k 8.0k 70.20
Clover Health Investments Com Cl A (CLOV) 0.2 $560k 262k 2.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $550k 13k 42.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $533k 1.1k 476.32
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $516k 13k 40.82
Toyota Motor Corp Ads (TM) 0.2 $513k 3.3k 154.29
Home Depot (HD) 0.2 $511k 1.9k 274.29
Chevron Corporation (CVX) 0.2 $511k 3.5k 144.88
Bristow Group (VTOL) 0.2 $509k 22k 23.39
Barrick Gold Corp (GOLD) 0.2 $503k 28k 17.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $502k 9.2k 54.62
Meta Platforms Cl A (META) 0.2 $494k 3.1k 161.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $493k 9.8k 50.56
Epam Systems (EPAM) 0.2 $485k 1.6k 295.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $463k 20k 23.29
Dropbox Cl A (DBX) 0.2 $462k 22k 20.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $437k 2.0k 218.50
Pfizer (PFE) 0.2 $427k 8.1k 52.47
Zuora Com Cl A (ZUO) 0.2 $416k 47k 8.94
Qualcomm (QCOM) 0.2 $412k 3.2k 127.83
Broadcom (AVGO) 0.2 $407k 838.00 485.68
Similarweb SHS (SMWB) 0.2 $405k 49k 8.25
HSBC HLDGS Spon Adr New (HSBC) 0.2 $394k 12k 32.63
NVIDIA Corporation (NVDA) 0.1 $392k 2.6k 151.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $392k 4.2k 92.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $391k 3.8k 101.61
Boeing Company (BA) 0.1 $389k 2.8k 136.73
Sanofi Sponsored Adr (SNY) 0.1 $386k 7.7k 50.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $385k 2.6k 147.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 6.1k 62.49
Thermo Fisher Scientific (TMO) 0.1 $381k 702.00 542.74
Abbvie (ABBV) 0.1 $381k 2.5k 153.13
Uber Technologies (UBER) 0.1 $380k 19k 20.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $380k 1.7k 226.19
Palantir Technologies Cl A (PLTR) 0.1 $377k 42k 9.06
Adobe Systems Incorporated (ADBE) 0.1 $372k 1.0k 366.50
Verizon Communications (VZ) 0.1 $369k 7.3k 50.81
Qorvo (QRVO) 0.1 $366k 3.9k 94.31
Kkr & Co (KKR) 0.1 $365k 7.9k 46.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $360k 9.0k 40.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $355k 9.1k 39.01
Intel Corporation (INTC) 0.1 $353k 9.4k 37.39
Totalenergies Se Sponsored Ads (TTE) 0.1 $351k 6.7k 52.60
GSK Sponsored Adr 0.1 $345k 7.9k 43.57
Netflix (NFLX) 0.1 $339k 1.9k 174.74
Sony Group Corporation Sponsored Adr (SONY) 0.1 $339k 4.1k 81.71
Diageo Spon Adr New (DEO) 0.1 $337k 1.9k 174.07
Bristol Myers Squibb (BMY) 0.1 $333k 4.3k 76.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $333k 21k 15.86
British Amern Tob Sponsored Adr (BTI) 0.1 $332k 7.7k 42.85
Mastercard Incorporated Cl A (MA) 0.1 $323k 1.0k 315.74
Unilever Spon Adr New (UL) 0.1 $316k 6.9k 45.77
Abbott Laboratories (ABT) 0.1 $316k 2.9k 108.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.9k 168.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $304k 3.3k 91.07
BP Sponsored Adr (BP) 0.1 $299k 11k 28.34
Workiva Com Cl A (WK) 0.1 $297k 4.5k 65.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $293k 5.6k 52.79
Aercap Holdings Nv SHS (AER) 0.1 $292k 7.1k 40.95
United Parcel Service CL B (UPS) 0.1 $287k 1.6k 182.69
Philip Morris International (PM) 0.1 $287k 2.9k 98.83
Pepsi (PEP) 0.1 $283k 1.7k 166.86
Danaher Corporation (DHR) 0.1 $283k 1.1k 253.58
Coca-Cola Company (KO) 0.1 $280k 4.4k 62.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $279k 5.8k 47.95
Lyft Cl A Com (LYFT) 0.1 $276k 21k 13.28
Union Pacific Corporation (UNP) 0.1 $273k 1.3k 213.62
McDonald's Corporation (MCD) 0.1 $270k 1.1k 246.80
stock 0.1 $266k 3.0k 88.43
Rio Tinto Sponsored Adr (RIO) 0.1 $266k 4.4k 61.02
Ubs Group SHS (UBS) 0.1 $265k 16k 16.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 934.00 281.58
Duke Energy Corp Com New (DUK) 0.1 $262k 2.4k 107.29
Planet Labs Pbc Com Cl A (PL) 0.1 $261k 60k 4.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $260k 2.6k 99.16
Wal-Mart Stores (WMT) 0.1 $251k 2.1k 121.49
Starbucks Corporation (SBUX) 0.1 $247k 3.2k 76.38
Woodside Energy Group Sponsored Adr (WDS) 0.1 $242k 11k 21.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $239k 5.4k 44.19
Nextera Energy (NEE) 0.1 $237k 3.1k 77.50
Sap Se Spon Adr (SAP) 0.1 $235k 2.6k 90.73
American Tower Reit (AMT) 0.1 $223k 874.00 255.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.8k 79.36
Anthem (ELV) 0.1 $222k 459.00 483.66
Texas Instruments Incorporated (TXN) 0.1 $220k 1.4k 153.74
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 1.9k 117.52
Hyrecar (HYREQ) 0.1 $217k 355k 0.61
Ameresco Cl A (AMRC) 0.1 $215k 4.7k 45.51
Booking Holdings (BKNG) 0.1 $215k 123.00 1747.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $214k 36k 5.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $206k 39k 5.33
Medtronic SHS (MDT) 0.1 $206k 2.3k 89.72
Walt Disney Company (DIS) 0.1 $206k 2.2k 94.24
Equinor Asa Sponsored Adr (EQNR) 0.1 $202k 5.8k 34.68
Ing Groep Sponsored Adr (ING) 0.1 $187k 19k 9.92
Southwestern Energy Company (SWN) 0.1 $180k 29k 6.23
Bloom Energy Corp Com Cl A (BE) 0.1 $171k 10k 16.53
Nextdoor Holdings Com Cl A (KIND) 0.1 $154k 47k 3.31
Barclays Adr (BCS) 0.1 $142k 19k 7.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $134k 30k 4.52
Banco Santander Adr (SAN) 0.0 $124k 44k 2.81
Lexington Realty Trust (LXP) 0.0 $124k 12k 10.70
Telefonica S A Sponsored Adr (TEF) 0.0 $123k 24k 5.12
Safeguard Scientifics Com New 0.0 $112k 30k 3.73
Aegon N V Ny Registry Shs 0.0 $96k 22k 4.38
Ericsson Adr B Sek 10 (ERIC) 0.0 $92k 12k 7.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $83k 37k 2.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $61k 17k 3.58
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 13k 4.61
Natwest Group Spons Adr 2 Ord 0.0 $58k 11k 5.45
Genworth Finl Com Cl A (GNW) 0.0 $58k 16k 3.53
Opendoor Technologies (OPEN) 0.0 $56k 12k 4.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 23k 2.06
New York Mtg Tr Com Par $.02 0.0 $35k 13k 2.78
Embark Technolog 0.0 $25k 49k 0.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $19k 10k 1.86