SAGE RHINO CAPITAL LLC

Filed: 4/26/2024ACC: 0001085146-24-002062

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $423.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$423.77M

Total AUM (reported)

7.84M

Total Shares

Allocation by class

COM$71.85M17.0%

S&P500 EQL WGT$17.75M4.2%

MID CAP ETF$15.98M3.8%

SMALL CP ETF$14.10M3.3%

ISHARES NEW$14.05M3.3%

US SML CP VALU$13.41M3.2%

CORE MSCI EAFE$12.46M2.9%

Portfolio Concentration

Top 3$47.83M11.3%

4–10$82.64M19.5%

11–25$101.40M23.9%

Rest$191.90M45.3%

Top 3 weight

11.3%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 7.84M

Sole

Full voting authority

4.48K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.84M

% of voting shares99.9%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings238

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares104.80K

TypeSH

Market value$17.75M

4.19%

Sole

113.00

Shared

0.00

None

104.68K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.94K

TypeSH

Market value$15.98M

3.77%

Sole

70.00

Shared

0.00

None

63.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.69K

TypeSH

Market value$14.10M

3.33%

Sole

76.00

Shared

0.00

None

61.61K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares334.52K

TypeSH

Market value$14.05M

3.32%

Sole

330.00

Shared

0.00

None

334.19K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares143.06K

TypeSH

Market value$13.41M

3.16%

Sole

170.00

Shared

0.00

None

142.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares167.90K

TypeSH

Market value$12.46M

2.94%

Sole

184.00

Shared

0.00

None

167.72K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares117.11K

TypeSH

Market value$11.82M

2.79%

Sole

136.00

Shared

0.00

None

116.98K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares84.52K

TypeSH

Market value$11.09M

2.62%

Sole

105.00

Shared

0.00

None

84.42K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares154.62K

TypeSH

Market value$9.94M

2.34%

Sole

217.00

Shared

0.00

None

154.40K

APPLE INC

SOLE

COM

Shares57.60K

TypeSH

Market value$9.88M

2.33%

Sole

0.00

Shared

0.00

None

57.60K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares105.57K

TypeSH

Market value$9.45M

2.23%

Sole

155.00

Shared

0.00

None

105.41K

VINCERX PHARMA INC

SOLE

COM NEW

Shares1.70M

TypeSH

Market value$8.62M

2.03%

Sole

0.00

Shared

0.00

None

1.70M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares78.21K

TypeSH

Market value$7.86M

1.86%

Sole

102.00

Shared

0.00

None

78.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.66K

TypeSH

Market value$7.45M

1.76%

Sole

0.00

Shared

0.00

None

28.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares94.34K

TypeSH

Market value$6.85M

1.62%

Sole

234.00

Shared

0.00

None

94.10K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares52.87K

TypeSH

Market value$6.66M

1.57%

Sole

83.00

Shared

0.00

None

52.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.99K

TypeSH

Market value$6.65M

1.57%

Sole

58.00

Shared

0.00

None

54.93K

MICROSOFT CORP

SOLE

COM

Shares15.68K

TypeSH

Market value$6.60M

1.56%

Sole

0.00

Shared

0.00

None

15.68K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares101.56K

TypeSH

Market value$6.47M

1.53%

Sole

215.00

Shared

0.00

None

101.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares153.91K

TypeSH

Market value$6.43M

1.52%

Sole

162.00

Shared

0.00

None

153.75K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares23.03K

TypeSH

Market value$6.23M

1.47%

Sole

13.00

Shared

0.00

None

23.02K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares118.02K

TypeSH

Market value$5.94M

1.40%

Sole

0.00

Shared

0.00

None

118.02K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares21.01K

TypeSH

Market value$5.57M

1.31%

Sole

0.00

Shared

0.00

None

21.01K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares110.62K

TypeSH

Market value$5.44M

1.28%

Sole

277.00

Shared

0.00

None

110.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares146.98K

TypeSH

Market value$5.17M

1.22%

Sole

290.00

Shared

0.00

None

146.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	104.80K	SH	$17.75M 4.19%	113.00	104.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.94K	SH	$15.98M 3.77%	70.00	63.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.69K	SH	$14.10M 3.33%	76.00	61.61K
ISHARES GOLD TRSOLE	ISHARES NEW	334.52K	SH	$14.05M 3.32%	330.00	334.19K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	143.06K	SH	$13.41M 3.16%	170.00	142.90K
ISHARES TRSOLE	CORE MSCI EAFE	167.90K	SH	$12.46M 2.94%	184.00	167.72K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	117.11K	SH	$11.82M 2.79%	136.00	116.98K
SPDR SER TRSOLE	S&P DIVID ETF	84.52K	SH	$11.09M 2.62%	105.00	84.42K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	154.62K	SH	$9.94M 2.34%	217.00	154.40K
APPLE INCSOLE	COM	57.60K	SH	$9.88M 2.33%	0.00	57.60K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	105.57K	SH	$9.45M 2.23%	155.00	105.41K
VINCERX PHARMA INCSOLE	COM NEW	1.70M	SH	$8.62M 2.03%	0.00	1.70M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	78.21K	SH	$7.86M 1.86%	102.00	78.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.66K	SH	$7.45M 1.76%	0.00	28.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	94.34K	SH	$6.85M 1.62%	234.00	94.10K
SELECT SECTOR SPDR TRSOLE	INDL	52.87K	SH	$6.66M 1.57%	83.00	52.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.99K	SH	$6.65M 1.57%	58.00	54.93K
MICROSOFT CORPSOLE	COM	15.68K	SH	$6.60M 1.56%	0.00	15.68K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	101.56K	SH	$6.47M 1.53%	215.00	101.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	153.91K	SH	$6.43M 1.52%	162.00	153.75K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	23.03K	SH	$6.23M 1.47%	13.00	23.02K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	118.02K	SH	$5.94M 1.40%	0.00	118.02K
COINBASE GLOBAL INCSOLE	COM CL A	21.01K	SH	$5.57M 1.31%	0.00	21.01K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	110.62K	SH	$5.44M 1.28%	277.00	110.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	146.98K	SH	$5.17M 1.22%	290.00	146.69K

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