SAGE RHINO CAPITAL LLC

Filed: 2/6/2025ACC: 0001085146-25-000854

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $458.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$458.38M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

COM$91.72M20.0%

S&P500 EQL WGT$17.71M3.9%

MID CAP ETF$16.74M3.7%

ISHARES NEW$15.08M3.3%

SMALL CP ETF$15.04M3.3%

ACCES TREASURY$13.83M3.0%

US SML CP VALU$13.81M3.0%

Portfolio Concentration

Top 3$49.52M10.8%

4–10$89.48M19.5%

11–25$115.39M25.2%

Rest$203.98M44.5%

Top 3 weight

10.8%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

9.21K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.98M

% of voting shares99.9%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings271

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares101.06K

TypeSH

Market value$17.71M

3.86%

Sole

95.00

Shared

0.00

None

100.96K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.38K

TypeSH

Market value$16.74M

3.65%

Sole

57.00

Shared

0.00

None

63.32K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares304.51K

TypeSH

Market value$15.08M

3.29%

Sole

128.00

Shared

0.00

None

304.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.59K

TypeSH

Market value$15.04M

3.28%

Sole

62.00

Shared

0.00

None

62.53K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares138.44K

TypeSH

Market value$13.83M

3.02%

Sole

855.00

Shared

0.00

None

137.59K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares143.02K

TypeSH

Market value$13.81M

3.01%

Sole

137.00

Shared

0.00

None

142.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares184.11K

TypeSH

Market value$12.94M

2.82%

Sole

172.00

Shared

0.00

None

183.94K

APPLE INC

SOLE

COM

Shares48.98K

TypeSH

Market value$12.27M

2.68%

Sole

0.00

Shared

0.00

None

48.98K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares84.48K

TypeSH

Market value$11.16M

2.43%

Sole

90.00

Shared

0.00

None

84.39K

TESLA INC

SOLE

COM

Shares25.85K

TypeSH

Market value$10.44M

2.28%

Sole

0.00

Shared

0.00

None

25.85K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares100.56K

TypeSH

Market value$10.09M

2.20%

Sole

663.00

Shared

0.00

None

99.90K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares148.79K

TypeSH

Market value$9.93M

2.17%

Sole

180.00

Shared

0.00

None

148.61K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares99.42K

TypeSH

Market value$9.64M

2.10%

Sole

126.00

Shared

0.00

None

99.29K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares166.95K

TypeSH

Market value$8.47M

1.85%

Sole

315.00

Shared

0.00

None

166.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.93K

TypeSH

Market value$8.38M

1.83%

Sole

0.00

Shared

0.00

None

28.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.60K

TypeSH

Market value$7.46M

1.63%

Sole

0.00

Shared

0.00

None

14.60K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares90.50K

TypeSH

Market value$7.26M

1.58%

Sole

269.00

Shared

0.00

None

90.23K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares144.53K

TypeSH

Market value$7.26M

1.58%

Sole

1.33K

Shared

0.00

None

143.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares159.02K

TypeSH

Market value$7.00M

1.53%

Sole

139.00

Shared

0.00

None

158.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.84K

TypeSH

Market value$6.94M

1.51%

Sole

0.00

Shared

0.00

None

11.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.58K

TypeSH

Market value$6.84M

1.49%

Sole

48.00

Shared

0.00

None

53.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares92.72K

TypeSH

Market value$6.67M

1.45%

Sole

218.00

Shared

0.00

None

92.51K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares50.54K

TypeSH

Market value$6.66M

1.45%

Sole

68.00

Shared

0.00

None

50.47K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares107.36K

TypeSH

Market value$6.59M

1.44%

Sole

198.00

Shared

0.00

None

107.16K

MICROSOFT CORP

SOLE

COM

Shares14.72K

TypeSH

Market value$6.20M

1.35%

Sole

0.00

Shared

0.00

None

14.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.06K	SH	$17.71M 3.86%	95.00	100.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.38K	SH	$16.74M 3.65%	57.00	63.32K
ISHARES GOLD TRSOLE	ISHARES NEW	304.51K	SH	$15.08M 3.29%	128.00	304.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.59K	SH	$15.04M 3.28%	62.00	62.53K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	138.44K	SH	$13.83M 3.02%	855.00	137.59K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	143.02K	SH	$13.81M 3.01%	137.00	142.88K
ISHARES TRSOLE	CORE MSCI EAFE	184.11K	SH	$12.94M 2.82%	172.00	183.94K
APPLE INCSOLE	COM	48.98K	SH	$12.27M 2.68%	0.00	48.98K
SPDR SER TRSOLE	S&P DIVID ETF	84.48K	SH	$11.16M 2.43%	90.00	84.39K
TESLA INCSOLE	COM	25.85K	SH	$10.44M 2.28%	0.00	25.85K
ISHARES TRSOLE	0-3 MNTH TREASRY	100.56K	SH	$10.09M 2.20%	663.00	99.90K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	148.79K	SH	$9.93M 2.17%	180.00	148.61K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	99.42K	SH	$9.64M 2.10%	126.00	99.29K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	166.95K	SH	$8.47M 1.85%	315.00	166.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.93K	SH	$8.38M 1.83%	0.00	28.93K
INVESCO QQQ TRSOLE	UNIT SER 1	14.60K	SH	$7.46M 1.63%	0.00	14.60K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	90.50K	SH	$7.26M 1.58%	269.00	90.23K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	144.53K	SH	$7.26M 1.58%	1.33K	143.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	159.02K	SH	$7.00M 1.53%	139.00	158.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.84K	SH	$6.94M 1.51%	0.00	11.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.58K	SH	$6.84M 1.49%	48.00	53.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	92.72K	SH	$6.67M 1.45%	218.00	92.51K
SELECT SECTOR SPDR TRSOLE	INDL	50.54K	SH	$6.66M 1.45%	68.00	50.47K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	107.36K	SH	$6.59M 1.44%	198.00	107.16K
MICROSOFT CORPSOLE	COM	14.72K	SH	$6.20M 1.35%	0.00	14.72K

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