Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 147,501.0 | $7.1M | 1.33% | +28K | +23.8% | $48.05 | -2.0% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 91,525.0 | $6.9M | 1.29% | +37K | +67.5% | $75.65 | -0.1% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 130,935.0 | $6.6M | 1.23% | -8K | -6.1% | $50.37 | +0.6% |
| 24 | IEMG | ISHARES INC | — | 91,415.0 | $6.4M | 1.19% | +5K | +6.1% | $69.75 | +16.8% |
| 25 | GOOG | ALPHABET INC | — | 20,836.0 | $6.0M | 1.12% | — | — | $286.86 | — |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 39,197.0 | $5.7M | 1.07% | +935.0 | +2.4% | $145.79 | +8.1% |
| 27 | VHT | VANGUARD WORLD FD | — | 20,979.0 | $5.7M | 1.07% | +2K | +9.4% | $272.33 | +16.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,766.0 | $5.7M | 1.07% | — | — | $650.37 | +17.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 15,331.0 | $5.7M | 1.06% | -253.0 | -1.6% | $370.17 | +34.5% |
| 30 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 122,599.0 | $5.5M | 1.04% | -3K | -2.7% | $45.26 | +42.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,204.0 | $5.2M | 0.98% | +7K | +40.5% | $208.27 | +20.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 28,612.0 | $5.0M | 0.93% | +502.0 | +1.8% | $174.40 | +25.8% |
| 33 | VWOB | VANGUARD WHITEHALL FDS | — | 72,782.0 | $4.8M | 0.89% | +15K | +26.7% | $65.69 | -0.9% |
| 34 | VUSB | VANGUARD BD INDEX FDS | — | 93,497.0 | $4.7M | 0.87% | -22K | -19.2% | $49.79 | -0.5% |
| 35 | SGOV | ISHARES TR | — | 42,523.0 | $4.3M | 0.80% | -11K | -20.2% | $100.66 | -0.1% |
| 36 | VMBS | VANGUARD SCOTTSDALE FDS | — | 87,651.0 | $4.1M | 0.77% | +1K | +1.3% | $46.95 | -3.1% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,241.0 | $4.1M | 0.76% | +45K | +722.4% | $79.27 | -1.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 11,674.0 | $3.4M | 0.63% | — | — | $287.57 | +20.8% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 67,191.0 | $3.4M | 0.63% | +4K | +7.0% | $49.95 | -1.1% |
| 40 | IYR | ISHARES TR | — | 31,706.0 | $3.0M | 0.56% | +6K | +24.2% | $94.56 | +4.6% |
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
30.4%
Technology
23.1%
Consumer Cyclical
13.2%
Healthcare
8.2%
Energy
5.9%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.1%
Basic Materials
2.8%
Real Estate
2.1%