Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,164.0 | $1.0M | 0.17% | +409.0 | +3.8% | $92.27 | +13.5% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,345.0 | $1.0M | 0.17% | -139.0 | -1.0% | $71.25 | -0.3% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 7,431.0 | $1.0M | 0.17% | -124.0 | -1.6% | $136.72 | +19.4% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 5,336.0 | $1.0M | 0.16% | -80.0 | -1.5% | $189.62 | -12.4% |
| 105 | IWF | ISHARES TR | — | 8,136.0 | $1.0M | 0.16% | +6K | +306.8% | $124.17 | -1.3% |
| 106 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,692.0 | $974K | 0.16% | +260.0 | +2.3% | $83.31 | +2.8% |
| 107 | SHEL | SHELL PLC | Energy | 12,482.0 | $968K | 0.16% | -173.0 | -1.4% | $77.54 | +22.6% |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 19,933.0 | $884K | 0.14% | — | — | $44.36 | +0.8% |
| 109 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,147.0 | $882K | 0.14% | -727.0 | -8.2% | $108.26 | +21.5% |
| 110 | INTC | INTEL CORP | Technology | 6,305.0 | $880K | 0.14% | +326.0 | +5.5% | $139.63 | -23.0% |
| 111 | — | VANGUARD MALVERN FDS | — | 16,907.0 | $867K | 0.14% | -4K | -20.9% | $51.29 | — |
| 112 | AMGN | AMGEN INC | Healthcare | 2,387.0 | $864K | 0.14% | +19.0 | +0.8% | $362.12 | +5.3% |
| 113 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,045.0 | $833K | 0.14% | — | — | $63.85 | -10.9% |
| 114 | GE | GE AEROSPACE | Industrials | 2,186.0 | $817K | 0.13% | +36.0 | +1.7% | $373.79 | -16.5% |
| 115 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,090.0 | $804K | 0.13% | — | — | $23.58 | +10.3% |
| 116 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,941.0 | $800K | 0.13% | +198.0 | +0.6% | $25.06 | +12.7% |
| 117 | DASH | DOORDASH INC | Communication Services | 4,274.0 | $789K | 0.13% | — | — | $184.53 | +5.0% |
| 118 | SAN | BANCO SANTANDER SA | Financial Services | 54,671.0 | $754K | 0.12% | +497.0 | +0.9% | $13.80 | +4.0% |
| 119 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,641.0 | $749K | 0.12% | -350.0 | -0.9% | $19.89 | +15.0% |
| 120 | SCHA | SCHWAB STRATEGIC TR | — | 20,198.0 | $730K | 0.12% | — | — | $36.13 | -8.0% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%