SAGE RHINO CAPITAL LLC

Filed: 5/1/2025ACC: 0001085146-25-002506

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $431.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$431.20M

Total AUM (reported)

6.10M

Total Shares

Allocation by class

COM$80.87M18.8%

S&P500 EQL WGT$17.62M4.1%

ISHARES NEW$17.58M4.1%

MID CAP ETF$16.88M3.9%

SMALL CP ETF$14.88M3.5%

US SML CP VALU$13.78M3.2%

ACCES TREASURY$13.12M3.0%

Portfolio Concentration

Top 3$52.08M12.1%

4–10$86.76M20.1%

11–25$101.71M23.6%

Rest$190.64M44.2%

Top 3 weight

12.1%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 6.10M

Sole

Full voting authority

8.27K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.09M

% of voting shares99.9%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings265

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares101.71K

TypeSH

Market value$17.62M

4.09%

Sole

75.00

Shared

0.00

None

101.64K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares298.17K

TypeSH

Market value$17.58M

4.08%

Sole

84.00

Shared

0.00

None

298.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares65.29K

TypeSH

Market value$16.88M

3.92%

Sole

46.00

Shared

0.00

None

65.24K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares67.12K

TypeSH

Market value$14.88M

3.45%

Sole

53.00

Shared

0.00

None

67.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares158.10K

TypeSH

Market value$13.78M

3.20%

Sole

122.00

Shared

0.00

None

157.98K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares130.97K

TypeSH

Market value$13.12M

3.04%

Sole

808.00

Shared

0.00

None

130.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares171.51K

TypeSH

Market value$12.97M

3.01%

Sole

121.00

Shared

0.00

None

171.38K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares83.67K

TypeSH

Market value$11.35M

2.63%

Sole

70.00

Shared

0.00

None

83.59K

APPLE INC

SOLE

COM

Shares47.80K

TypeSH

Market value$10.62M

2.46%

Sole

0.00

Shared

0.00

None

47.80K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares153.87K

TypeSH

Market value$10.03M

2.33%

Sole

145.00

Shared

0.00

None

153.72K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares102.90K

TypeSH

Market value$9.51M

2.20%

Sole

101.00

Shared

0.00

None

102.80K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares163.96K

TypeSH

Market value$8.31M

1.93%

Sole

232.00

Shared

0.00

None

163.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.34K

TypeSH

Market value$8.07M

1.87%

Sole

0.00

Shared

0.00

None

29.34K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares88.66K

TypeSH

Market value$7.25M

1.68%

Sole

203.00

Shared

0.00

None

88.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares154.32K

TypeSH

Market value$6.98M

1.62%

Sole

102.00

Shared

0.00

None

154.22K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.06K

TypeSH

Market value$6.84M

1.59%

Sole

37.00

Shared

0.00

None

53.02K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares102.97K

TypeSH

Market value$6.82M

1.58%

Sole

139.00

Shared

0.00

None

102.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares92.42K

TypeSH

Market value$6.79M

1.57%

Sole

161.00

Shared

0.00

None

92.26K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares51.11K

TypeSH

Market value$6.70M

1.55%

Sole

54.00

Shared

0.00

None

51.06K

TESLA INC

SOLE

COM

Shares25.73K

TypeSH

Market value$6.67M

1.55%

Sole

0.00

Shared

0.00

None

25.73K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares121.34K

TypeSH

Market value$6.13M

1.42%

Sole

1.33K

Shared

0.00

None

120.01K

MICROSOFT CORP

SOLE

COM

Shares15.11K

TypeSH

Market value$5.67M

1.32%

Sole

0.00

Shared

0.00

None

15.11K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares20.94K

TypeSH

Market value$5.54M

1.29%

Sole

9.00

Shared

0.00

None

20.93K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares109.82K

TypeSH

Market value$5.36M

1.24%

Sole

194.00

Shared

0.00

None

109.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares147.90K

TypeSH

Market value$5.06M

1.17%

Sole

200.00

Shared

0.00

None

147.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.71K	SH	$17.62M 4.09%	75.00	101.64K
ISHARES GOLD TRSOLE	ISHARES NEW	298.17K	SH	$17.58M 4.08%	84.00	298.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	65.29K	SH	$16.88M 3.92%	46.00	65.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	67.12K	SH	$14.88M 3.45%	53.00	67.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	158.10K	SH	$13.78M 3.20%	122.00	157.98K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	130.97K	SH	$13.12M 3.04%	808.00	130.16K
ISHARES TRSOLE	CORE MSCI EAFE	171.51K	SH	$12.97M 3.01%	121.00	171.38K
SPDR SER TRSOLE	S&P DIVID ETF	83.67K	SH	$11.35M 2.63%	70.00	83.59K
APPLE INCSOLE	COM	47.80K	SH	$10.62M 2.46%	0.00	47.80K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	153.87K	SH	$10.03M 2.33%	145.00	153.72K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	102.90K	SH	$9.51M 2.20%	101.00	102.80K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	163.96K	SH	$8.31M 1.93%	232.00	163.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.34K	SH	$8.07M 1.87%	0.00	29.34K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	88.66K	SH	$7.25M 1.68%	203.00	88.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	154.32K	SH	$6.98M 1.62%	102.00	154.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.06K	SH	$6.84M 1.59%	37.00	53.02K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	102.97K	SH	$6.82M 1.58%	139.00	102.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	92.42K	SH	$6.79M 1.57%	161.00	92.26K
SELECT SECTOR SPDR TRSOLE	INDL	51.11K	SH	$6.70M 1.55%	54.00	51.06K
TESLA INCSOLE	COM	25.73K	SH	$6.67M 1.55%	0.00	25.73K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	121.34K	SH	$6.13M 1.42%	1.33K	120.01K
MICROSOFT CORPSOLE	COM	15.11K	SH	$5.67M 1.32%	0.00	15.11K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	20.94K	SH	$5.54M 1.29%	9.00	20.93K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	109.82K	SH	$5.36M 1.24%	194.00	109.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	147.90K	SH	$5.06M 1.17%	200.00	147.70K

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