SAGE RHINO CAPITAL LLC

Filed: 11/1/2024ACC: 0001085146-24-005305

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $451.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$451.55M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$89.13M19.7%

S&P500 EQL WGT$18.46M4.1%

MID CAP ETF$17.04M3.8%

ISHARES NEW$16.84M3.7%

SMALL CP ETF$15.33M3.4%

US SML CP VALU$14.26M3.2%

CORE MSCI EAFE$13.42M3.0%

Portfolio Concentration

Top 3$52.34M11.6%

4–10$88.97M19.7%

11–25$104.52M23.1%

Rest$205.71M45.6%

Top 3 weight

11.6%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

10.20K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.97M

% of voting shares99.9%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings278

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares103.04K

TypeSH

Market value$18.46M

4.09%

Sole

107.00

Shared

0.00

None

102.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.59K

TypeSH

Market value$17.04M

3.77%

Sole

66.00

Shared

0.00

None

64.53K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares338.87K

TypeSH

Market value$16.84M

3.73%

Sole

284.00

Shared

0.00

None

338.58K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.63K

TypeSH

Market value$15.33M

3.40%

Sole

73.00

Shared

0.00

None

64.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares148.67K

TypeSH

Market value$14.26M

3.16%

Sole

161.00

Shared

0.00

None

148.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares171.92K

TypeSH

Market value$13.42M

2.97%

Sole

177.00

Shared

0.00

None

171.74K

APPLE INC

SOLE

COM

Shares54.55K

TypeSH

Market value$12.71M

2.81%

Sole

0.00

Shared

0.00

None

54.55K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares84.35K

TypeSH

Market value$11.98M

2.65%

Sole

98.00

Shared

0.00

None

84.25K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares110.71K

TypeSH

Market value$11.10M

2.46%

Sole

799.00

Shared

0.00

None

109.91K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares154.31K

TypeSH

Market value$10.16M

2.25%

Sole

208.00

Shared

0.00

None

154.10K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares102.46K

TypeSH

Market value$9.75M

2.16%

Sole

144.00

Shared

0.00

None

102.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.33K

TypeSH

Market value$8.30M

1.84%

Sole

0.00

Shared

0.00

None

29.33K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares158.68K

TypeSH

Market value$8.07M

1.79%

Sole

324.00

Shared

0.00

None

158.36K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares147.44K

TypeSH

Market value$7.47M

1.65%

Sole

1.33K

Shared

0.00

None

146.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares152.07K

TypeSH

Market value$7.28M

1.61%

Sole

149.00

Shared

0.00

None

151.92K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares52.09K

TypeSH

Market value$7.05M

1.56%

Sole

78.00

Shared

0.00

None

52.01K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares93.39K

TypeSH

Market value$7.01M

1.55%

Sole

222.00

Shared

0.00

None

93.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.91K

TypeSH

Market value$6.91M

1.53%

Sole

54.00

Shared

0.00

None

53.86K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares101.15K

TypeSH

Market value$6.78M

1.50%

Sole

205.00

Shared

0.00

None

100.94K

TESLA INC

SOLE

COM

Shares25.23K

TypeSH

Market value$6.60M

1.46%

Sole

0.00

Shared

0.00

None

25.23K

MICROSOFT CORP

SOLE

COM

Shares14.80K

TypeSH

Market value$6.37M

1.41%

Sole

0.00

Shared

0.00

None

14.80K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.65K

TypeSH

Market value$6.11M

1.35%

Sole

12.00

Shared

0.00

None

21.64K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares58.11K

TypeSH

Market value$5.85M

1.30%

Sole

763.00

Shared

0.00

None

57.35K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares109.72K

TypeSH

Market value$5.52M

1.22%

Sole

265.00

Shared

0.00

None

109.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares144.34K

TypeSH

Market value$5.44M

1.21%

Sole

270.00

Shared

0.00

None

144.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	103.04K	SH	$18.46M 4.09%	107.00	102.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.59K	SH	$17.04M 3.77%	66.00	64.53K
ISHARES GOLD TRSOLE	ISHARES NEW	338.87K	SH	$16.84M 3.73%	284.00	338.58K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.63K	SH	$15.33M 3.40%	73.00	64.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	148.67K	SH	$14.26M 3.16%	161.00	148.50K
ISHARES TRSOLE	CORE MSCI EAFE	171.92K	SH	$13.42M 2.97%	177.00	171.74K
APPLE INCSOLE	COM	54.55K	SH	$12.71M 2.81%	0.00	54.55K
SPDR SER TRSOLE	S&P DIVID ETF	84.35K	SH	$11.98M 2.65%	98.00	84.25K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	110.71K	SH	$11.10M 2.46%	799.00	109.91K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	154.31K	SH	$10.16M 2.25%	208.00	154.10K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	102.46K	SH	$9.75M 2.16%	144.00	102.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.33K	SH	$8.30M 1.84%	0.00	29.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	158.68K	SH	$8.07M 1.79%	324.00	158.36K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	147.44K	SH	$7.47M 1.65%	1.33K	146.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	152.07K	SH	$7.28M 1.61%	149.00	151.92K
SELECT SECTOR SPDR TRSOLE	INDL	52.09K	SH	$7.05M 1.56%	78.00	52.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	93.39K	SH	$7.01M 1.55%	222.00	93.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.91K	SH	$6.91M 1.53%	54.00	53.86K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	101.15K	SH	$6.78M 1.50%	205.00	100.94K
TESLA INCSOLE	COM	25.23K	SH	$6.60M 1.46%	0.00	25.23K
MICROSOFT CORPSOLE	COM	14.80K	SH	$6.37M 1.41%	0.00	14.80K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.65K	SH	$6.11M 1.35%	12.00	21.64K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	58.11K	SH	$5.85M 1.30%	763.00	57.35K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	109.72K	SH	$5.52M 1.22%	265.00	109.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	144.34K	SH	$5.44M 1.21%	270.00	144.06K

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