Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPLS | VANGUARD MALVERN FDS | — | 35,053.0 | $2.7M | 0.51% | NEW | — | $77.59 | -1.3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,582.0 | $2.4M | 0.44% | NEW | — | $58.54 | -0.9% |
| 3 | — | VANGUARD FIXED INCOME SECS F | — | 21,479.0 | $1.6M | 0.30% | NEW | — | $74.41 | — |
| 4 | — | VANGUARD MALVERN FDS | — | 21,366.0 | $1.1M | 0.20% | NEW | — | $51.00 | — |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 5,416.0 | $1.1M | 0.20% | NEW | — | $197.22 | -13.9% |
| 6 | GHYB | GOLDMAN SACHS ETF TR | — | 19,561.0 | $872K | 0.16% | NEW | — | $44.57 | +0.0% |
| 7 | SM | SM ENERGY COMPANY | Energy | 13,802.0 | $430K | 0.08% | NEW | — | $31.18 | +6.4% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,112.0 | $350K | 0.07% | NEW | — | $38.42 | -2.3% |
| 9 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,295.0 | $306K | 0.06% | NEW | — | $133.30 | +68.2% |
| 10 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,058.0 | $278K | 0.05% | NEW | — | $30.71 | +23.6% |
| 11 | LKQ | LKQ CORP | Consumer Cyclical | 9,376.0 | $275K | 0.05% | NEW | — | $29.37 | -13.7% |
| 12 | MATX | MATSON INC | Industrials | 1,649.0 | $270K | 0.05% | NEW | — | $163.94 | +33.1% |
| 13 | FLR | FLUOR CORP | Industrials | 5,707.0 | $266K | 0.05% | NEW | — | $46.65 | +9.9% |
| 14 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,181.0 | $265K | 0.05% | NEW | — | $121.54 | +15.2% |
| 15 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,675.0 | $262K | 0.05% | NEW | — | $34.14 | +13.1% |
| 16 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,115.0 | $255K | 0.05% | NEW | — | $61.85 | +3.7% |
| 17 | AR | ANTERO RESOURCES CORP | Energy | 5,994.0 | $254K | 0.05% | NEW | — | $42.44 | -17.8% |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 340.0 | $247K | 0.05% | NEW | — | $727.86 | +18.6% |
| 19 | RITM | RITHM CAPITAL CORP | Real Estate | 26,054.0 | $247K | 0.05% | NEW | — | $9.48 | -3.5% |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,201.0 | $244K | 0.05% | NEW | — | $76.16 | -19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
22.3%
Consumer Cyclical
12.7%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%