Filed: 10/24/2022ACC: 0001085146-22-003580
📋 What this filing means
SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $248.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$248.9K
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$56.7K22.8%
S&P500 EQL WGT$13.6K5.4%
ISHARES NEW$11.9K4.8%
MID CAP ETF$11.7K4.7%
SMALL CP ETF$10.8K4.3%
S&P DIVID ETF$8.9K3.6%
US SML CP VALU$8.9K3.6%
Portfolio Concentration
Top 3$37.1K14.9%
4–10$60.0K24.1%
11–25$64.6K25.9%
Rest$87.2K35.0%
Top 3 weight
14.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares106.54K
TypeSH
Market value$13.6K
5.45%
Sole
0.00
Shared
0.00
None
106.54K
ISHARES GOLD TR
SOLEShares376.25K
TypeSH
Market value$11.9K
4.77%
Sole
0.00
Shared
0.00
None
376.25K
VANGUARD INDEX FDS
SOLEShares62.24K
TypeSH
Market value$11.7K
4.70%
Sole
0.00
Shared
0.00
None
62.24K
VANGUARD INDEX FDS
SOLEShares62.93K
TypeSH
Market value$10.8K
4.32%
Sole
0.00
Shared
0.00
None
62.93K
SPDR SER TR
SOLEShares80.10K
TypeSH
Market value$8.9K
3.59%
Sole
0.00
Shared
0.00
None
80.10K
AMERICAN CENTY ETF TR
SOLEShares134.82K
TypeSH
Market value$8.9K
3.58%
Sole
0.00
Shared
0.00
None
134.82K
ISHARES TR
SOLEShares164.33K
TypeSH
Market value$8.7K
3.48%
Sole
0.00
Shared
0.00
None
164.33K
APPLE INC
SOLEShares61.17K
TypeSH
Market value$8.5K
3.40%
Sole
0.00
Shared
0.00
None
61.17K
VANGUARD MALVERN FDS
SOLEShares157.65K
TypeSH
Market value$7.6K
3.05%
Sole
0.00
Shared
0.00
None
157.65K
AMERICAN CENTY ETF TR
SOLEShares107.61K
TypeSH
Market value$6.7K
2.70%
Sole
0.00
Shared
0.00
None
107.61K
TESLA INC
SOLEShares25.09K
TypeSH
Market value$6.7K
2.67%
Sole
0.00
Shared
0.00
None
25.09K
VANGUARD WORLD FDS
SOLEShares27.90K
TypeSH
Market value$6.2K
2.51%
Sole
0.00
Shared
0.00
None
27.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.29K
TypeSH
Market value$6.1K
2.44%
Sole
0.00
Shared
0.00
None
166.29K
VANGUARD INDEX FDS
SOLEShares32.04K
TypeSH
Market value$5.8K
2.31%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD WHITEHALL FDS
SOLEShares52.32K
TypeSH
Market value$5.0K
1.99%
Sole
0.00
Shared
0.00
None
52.32K
SELECT SECTOR SPDR TR
SOLEShares55.95K
TypeSH
Market value$4.6K
1.86%
Sole
0.00
Shared
0.00
None
55.95K
AMERICAN CENTY ETF TR
SOLEShares92.65K
TypeSH
Market value$4.2K
1.70%
Sole
0.00
Shared
0.00
None
92.65K
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$3.8K
1.54%
Sole
0.00
Shared
0.00
None
16.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.50K
TypeSH
Market value$3.7K
1.50%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES INC
SOLEShares81.18K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
81.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.34K
TypeSH
Market value$3.2K
1.28%
Sole
0.00
Shared
0.00
None
34.34K
ALPHABET INC
SOLEShares32.64K
TypeSH
Market value$3.1K
1.26%
Sole
0.00
Shared
0.00
None
32.64K
SPDR S&P 500 ETF TR
SOLEShares8.65K
TypeSH
Market value$3.1K
1.24%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD WHITEHALL FDS
SOLEShares48.47K
TypeSH
Market value$2.8K
1.12%
Sole
0.00
Shared
0.00
None
48.47K
KKR INCOME OPPORTUNITIES FD
SOLEShares242.04K
TypeSH
Market value$2.8K
1.11%
Sole
0.00
Shared
0.00
None
242.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.54K | SH | $13.6K 5.45% | 0.00 | 0.00 | 106.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 376.25K | SH | $11.9K 4.77% | 0.00 | 0.00 | 376.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.24K | SH | $11.7K 4.70% | 0.00 | 0.00 | 62.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.93K | SH | $10.8K 4.32% | 0.00 | 0.00 | 62.93K |
SPDR SER TRSOLE | S&P DIVID ETF | 80.10K | SH | $8.9K 3.59% | 0.00 | 0.00 | 80.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.82K | SH | $8.9K 3.58% | 0.00 | 0.00 | 134.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 164.33K | SH | $8.7K 3.48% | 0.00 | 0.00 | 164.33K |
APPLE INCSOLE | COM | 61.17K | SH | $8.5K 3.40% | 0.00 | 0.00 | 61.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 157.65K | SH | $7.6K 3.05% | 0.00 | 0.00 | 157.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 107.61K | SH | $6.7K 2.70% | 0.00 | 0.00 | 107.61K |
TESLA INCSOLE | COM | 25.09K | SH | $6.7K 2.67% | 0.00 | 0.00 | 25.09K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.90K | SH | $6.2K 2.51% | 0.00 | 0.00 | 27.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.29K | SH | $6.1K 2.44% | 0.00 | 0.00 | 166.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.04K | SH | $5.8K 2.31% | 0.00 | 0.00 | 32.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.32K | SH | $5.0K 1.99% | 0.00 | 0.00 | 52.32K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 55.95K | SH | $4.6K 1.86% | 0.00 | 0.00 | 55.95K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 92.65K | SH | $4.2K 1.70% | 0.00 | 0.00 | 92.65K |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $3.8K 1.54% | 0.00 | 0.00 | 16.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 16.50K | SH | $3.7K 1.50% | 0.00 | 0.00 | 16.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.18K | SH | $3.5K 1.40% | 0.00 | 0.00 | 81.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.34K | SH | $3.2K 1.28% | 0.00 | 0.00 | 34.34K |
ALPHABET INCSOLE | CAP STK CL C | 32.64K | SH | $3.1K 1.26% | 0.00 | 0.00 | 32.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.65K | SH | $3.1K 1.24% | 0.00 | 0.00 | 8.65K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 48.47K | SH | $2.8K 1.12% | 0.00 | 0.00 | 48.47K |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 242.04K | SH | $2.8K 1.11% | 0.00 | 0.00 | 242.04K |
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