SAGE RHINO CAPITAL LLC

Filed: 7/30/2024ACC: 0001085146-24-003345

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $418.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$418.74M

Total AUM (reported)

7.88M

Total Shares

Allocation by class

COM$78.02M18.6%

S&P500 EQL WGT$17.04M4.1%

MID CAP ETF$15.61M3.7%

ISHARES NEW$14.76M3.5%

SMALL CP ETF$13.78M3.3%

US SML CP VALU$13.11M3.1%

CORE MSCI EAFE$12.12M2.9%

Portfolio Concentration

Top 3$47.41M11.3%

4–10$81.25M19.4%

11–25$97.74M23.3%

Rest$192.34M45.9%

Top 3 weight

11.3%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 7.88M

Sole

Full voting authority

10.30K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.87M

% of voting shares99.9%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings251

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares103.73K

TypeSH

Market value$17.04M

4.07%

Sole

110.00

Shared

0.00

None

103.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.46K

TypeSH

Market value$15.61M

3.73%

Sole

68.00

Shared

0.00

None

64.39K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares336.04K

TypeSH

Market value$14.76M

3.53%

Sole

302.00

Shared

0.00

None

335.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.21K

TypeSH

Market value$13.78M

3.29%

Sole

76.00

Shared

0.00

None

63.14K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares146.14K

TypeSH

Market value$13.11M

3.13%

Sole

165.00

Shared

0.00

None

145.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares166.79K

TypeSH

Market value$12.12M

2.89%

Sole

175.00

Shared

0.00

None

166.62K

APPLE INC

SOLE

COM

Shares55.18K

TypeSH

Market value$11.62M

2.78%

Sole

0.00

Shared

0.00

None

55.18K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares84.92K

TypeSH

Market value$10.80M

2.58%

Sole

102.00

Shared

0.00

None

84.82K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares101.46K

TypeSH

Market value$10.15M

2.42%

Sole

799.00

Shared

0.00

None

100.66K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares153.87K

TypeSH

Market value$9.67M

2.31%

Sole

210.00

Shared

0.00

None

153.66K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares103.36K

TypeSH

Market value$9.32M

2.23%

Sole

148.00

Shared

0.00

None

103.21K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares77.42K

TypeSH

Market value$7.79M

1.86%

Sole

763.00

Shared

0.00

None

76.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.82K

TypeSH

Market value$7.71M

1.84%

Sole

0.00

Shared

0.00

None

28.82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares92.97K

TypeSH

Market value$6.70M

1.60%

Sole

230.00

Shared

0.00

None

92.74K

MICROSOFT CORP

SOLE

COM

Shares14.75K

TypeSH

Market value$6.59M

1.57%

Sole

0.00

Shared

0.00

None

14.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares150.56K

TypeSH

Market value$6.59M

1.57%

Sole

152.00

Shared

0.00

None

150.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.69K

TypeSH

Market value$6.49M

1.55%

Sole

56.00

Shared

0.00

None

54.63K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares52.52K

TypeSH

Market value$6.40M

1.53%

Sole

81.00

Shared

0.00

None

52.44K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares123.96K

TypeSH

Market value$6.31M

1.51%

Sole

324.00

Shared

0.00

None

123.64K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares122.83K

TypeSH

Market value$6.19M

1.48%

Sole

1.33K

Shared

0.00

None

121.50K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares99.33K

TypeSH

Market value$6.18M

1.48%

Sole

204.00

Shared

0.00

None

99.12K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares22.03K

TypeSH

Market value$5.86M

1.40%

Sole

13.00

Shared

0.00

None

22.02K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares111.38K

TypeSH

Market value$5.42M

1.29%

Sole

272.00

Shared

0.00

None

111.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares144.51K

TypeSH

Market value$5.30M

1.27%

Sole

277.00

Shared

0.00

None

144.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares61.25K

TypeSH

Market value$4.90M

1.17%

Sole

166.00

Shared

0.00

None

61.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	103.73K	SH	$17.04M 4.07%	110.00	103.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.46K	SH	$15.61M 3.73%	68.00	64.39K
ISHARES GOLD TRSOLE	ISHARES NEW	336.04K	SH	$14.76M 3.53%	302.00	335.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.21K	SH	$13.78M 3.29%	76.00	63.14K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	146.14K	SH	$13.11M 3.13%	165.00	145.97K
ISHARES TRSOLE	CORE MSCI EAFE	166.79K	SH	$12.12M 2.89%	175.00	166.62K
APPLE INCSOLE	COM	55.18K	SH	$11.62M 2.78%	0.00	55.18K
SPDR SER TRSOLE	S&P DIVID ETF	84.92K	SH	$10.80M 2.58%	102.00	84.82K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	101.46K	SH	$10.15M 2.42%	799.00	100.66K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	153.87K	SH	$9.67M 2.31%	210.00	153.66K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	103.36K	SH	$9.32M 2.23%	148.00	103.21K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	77.42K	SH	$7.79M 1.86%	763.00	76.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.82K	SH	$7.71M 1.84%	0.00	28.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	92.97K	SH	$6.70M 1.60%	230.00	92.74K
MICROSOFT CORPSOLE	COM	14.75K	SH	$6.59M 1.57%	0.00	14.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	150.56K	SH	$6.59M 1.57%	152.00	150.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.69K	SH	$6.49M 1.55%	56.00	54.63K
SELECT SECTOR SPDR TRSOLE	INDL	52.52K	SH	$6.40M 1.53%	81.00	52.44K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	123.96K	SH	$6.31M 1.51%	324.00	123.64K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	122.83K	SH	$6.19M 1.48%	1.33K	121.50K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	99.33K	SH	$6.18M 1.48%	204.00	99.12K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	22.03K	SH	$5.86M 1.40%	13.00	22.02K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	111.38K	SH	$5.42M 1.29%	272.00	111.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	144.51K	SH	$5.30M 1.27%	277.00	144.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	61.25K	SH	$4.90M 1.17%	166.00	61.09K

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