The Analysis of SAGE RHINO CAPITAL LLC's Holdings

Currently, SAGE RHINO CAPITAL LLC holds 308 types of securities in its portfolio with a total value $529.4M. In the most recent quarter, they have increased their positions in GSST (+84.9K shares, valued at $4.3M), VUSB (+72.8K shares, valued at $3.6M), VBIL (+35.1K shares, valued at $2.6M); decreased their positions in GBIL (-37.0K shares, valued at $3.7M), SGOV (-35.7K shares, valued at $3.6M), N/A (-24.0K shares, valued at $2.0M); initiated new positions in PYPL (+16.1K shares, valued at $939.3K), VTOL (+23.8K shares, valued at $870.7K), SPGI (+1.3K shares, valued at $694.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR300.7K shares-7.40%2025-12-312026-01-30

VO VANGUARD INDEX FDS69.9K shares2.18%2025-12-312026-01-30

VB VANGUARD INDEX FDS71.7K shares1.09%2025-12-312026-01-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T94.4K shares-0.09%2025-12-312026-01-30

IEFA ISHARES TR188.4K shares-0.21%2025-12-312026-01-30

GBIL GOLDMAN SACHS ETF TR167.2K shares-18.12%2025-12-312026-01-30

AVUV AMERICAN CENTY ETF TR158.7K shares0.87%2025-12-312026-01-30

AAPL APPLE INC43.3K shares-7.49%2025-12-312026-01-30

Sponsored

TSLA TESLA INC26.0K shares0.13%2025-12-312026-01-30

SDY SPDR SERIES TRUST78.4K shares1.02%2025-12-312026-01-30

VTI VANGUARD INDEX FDS31.0K shares2.74%2025-12-312026-01-30

AVLV AMERICAN CENTY ETF TR134.1K shares-3.03%2025-12-312026-01-30

GSST GOLDMAN SACHS ETF TR197.7K shares75.23%2025-12-312026-01-30

VWO VANGUARD INTL EQUITY INDEX F176.2K shares-0.83%2025-12-312026-01-30

AVDE AMERICAN CENTY ETF TR109.9K shares-2.30%2025-12-312026-01-30

AVUS AMERICAN CENTY ETF TR78.9K shares-3.02%2025-12-312026-01-30

Sponsored

VCIT VANGUARD SCOTTSDALE FDS91.4K shares2.18%2025-12-312026-01-30

VYM VANGUARD WHITEHALL FDS52.5K shares-1.69%2025-12-312026-01-30

MSFT MICROSOFT CORP15.6K shares-4.36%2025-12-312026-01-30

XLI SELECT SECTOR SPDR TR46.9K shares0.78%2025-12-312026-01-30

BND VANGUARD BD INDEX FDS95.5K shares2.11%2025-12-312026-01-30

JAAA JANUS DETROIT STR TR139.4K shares-4.61%2025-12-312026-01-30

ALPHABET INC ALPHABET INC20.7K shares11.59%2025-12-312026-01-30

SPY SPDR S&P 500 ETF TR8.7K shares0.19%2025-12-312026-01-30

Sponsored

IEMG ISHARES INC86.2K shares-6.34%2025-12-312026-01-30

VUSB VANGUARD BD INDEX FDS115.7K shares169.53%2025-12-312026-01-30

BNDX VANGUARD CHARLOTTE FDS119.1K shares2.91%2025-12-312026-01-30

RSPT INVESCO EXCHANGE TRADED FD T125.9K shares-5.01%2025-12-312026-01-30

VHT VANGUARD WORLD FD19.2K shares-5.27%2025-12-312026-01-30

VSS VANGUARD INTL EQUITY INDEX F38.3K shares-1.94%2025-12-312026-01-30

SGOV ISHARES TR53.3K shares-40.09%2025-12-312026-01-30

NVDA NVIDIA CORPORATION28.1K shares-5.74%2025-12-312026-01-30

Sponsored

AMZN AMAZON COM INC17.9K shares-1.35%2025-12-312026-01-30

VBIL VANGUARD INSTL INDEX FD54.6K shares179.66%2025-12-312026-01-30

VMBS VANGUARD SCOTTSDALE FDS86.5K shares1.47%2025-12-312026-01-30

VWOB VANGUARD WHITEHALL FDS57.5K shares1.09%2025-12-312026-01-30

COIN COINBASE GLOBAL INC17.0K shares-3.97%2025-12-312026-01-30

GSBD GOLDMAN SACHS BDC INC409.9K shares39.95%2025-12-312026-01-30

ALPHABET INC ALPHABET INC11.7K shares-4.36%2025-12-312026-01-30

JPM JPMORGAN CHASE & CO.9.8K shares-1.58%2025-12-312026-01-30

Sponsored

VTIP VANGUARD MALVERN FDS62.8K shares3.42%2025-12-312026-01-30

MINT PIMCO ETF TR30.7K shares0.54%2025-12-312026-01-30

JCPI J P MORGAN EXCHANGE TRADED F60.3K shares2.96%2025-12-312026-01-30

JPST J P MORGAN EXCHANGE TRADED F54.8K shares-1.54%2025-12-312026-01-30

IVV ISHARES TR3.8K shares-19.29%2025-12-312026-01-30

LDUR PIMCO ETF TR26.6K shares0.32%2025-12-312026-01-30

IYR ISHARES TR25.5K shares2.70%2025-12-312026-01-30

XBB BONDBLOXX ETF TRUST57.6K shares1.68%2025-12-312026-01-30

Sponsored

TRNO TERRENO RLTY CORP40.2K shares36.64%2025-12-312026-01-30

IAGG ISHARES TR45.5K shares-0.36%2025-12-312026-01-30

JPIE J P MORGAN EXCHANGE TRADED F48.4K shares2.31%2025-12-312026-01-30

DFGR DIMENSIONAL ETF TRUST84.6K shares2.56%2025-12-312026-01-30

LLY ELI LILLY & CO2.0K shares-6.95%2025-12-312026-01-30

VAW VANGUARD WORLD FD10.2K shares-0.21%2025-12-312026-01-30

ROST ROSS STORES INC11.3K shares-1.89%2025-12-312026-01-30

BROADCOM INC BROADCOM INC5.8K shares-9.29%2025-12-312026-01-30

Sponsored

VTEB VANGUARD MUN BD FDS38.7K shares-0.12%2025-12-312026-01-30

HYS PIMCO ETF TR19.8K shares2.19%2025-12-312026-01-30

VEU VANGUARD INTL EQUITY INDEX F25.0K shares0.81%2025-12-312026-01-30

WFC WELLS FARGO CO NEW19.5K shares-2.49%2025-12-312026-01-30

ORCL ORACLE CORP9.3K shares5.40%2025-12-312026-01-30

META META PLATFORMS INC2.7K shares-4.51%2025-12-312026-01-30

NFLX NETFLIX INC19.0K shares879.70%2025-12-312026-01-30

BAH BOOZ ALLEN HAMILTON HLDG COR21.0K shares110.19%2025-12-312026-01-30

Sponsored

FLEX FLEX LTD29.2K shares-9.23%2025-12-312026-01-30

GNR SPDR INDEX SHS FDS27.1K shares-5.51%2025-12-312026-01-30

IWM ISHARES TR6.6K shares0.02%2025-12-312026-01-30

AAAU GOLDMAN SACHS PHYSICAL GOLD37.0K shares0.00%2025-12-312026-01-30

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-30

CRC CALIFORNIA RES CORP33.2K shares7.44%2025-12-312026-01-30

ASML ASML HOLDING N V1.4K shares-0.07%2025-12-312026-01-30

MS MORGAN STANLEY8.2K shares-5.04%2025-12-312026-01-30

Sponsored

AVEM AMERICAN CENTY ETF TR18.6K shares2.92%2025-12-312026-01-30

ABNB AIRBNB INC10.5K shares1.78%2025-12-312026-01-30

TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares-0.23%2025-12-312026-01-30

JNJ JOHNSON & JOHNSON6.8K shares-1.00%2025-12-312026-01-30

AXP AMERICAN EXPRESS CO3.8K shares-2.34%2025-12-312026-01-30

BLACKROCK INC BLACKROCK INC1.2K shares2.07%2025-12-312026-01-30

CSCO CISCO SYS INC17.1K shares-1.70%2025-12-312026-01-30

VXF VANGUARD INDEX FDS6.2K shares0.00%2025-12-312026-01-30

Sponsored

DFAX DIMENSIONAL ETF TRUST36.4K shares-0.31%2025-12-312026-01-30

V VISA INC3.4K shares0.44%2025-12-312026-01-30

BA BOEING CO5.3K shares40.07%2025-12-312026-01-30

DOCU DOCUSIGN INC16.8K shares0.23%2025-12-312026-01-30

COST COSTCO WHSL CORP NEW1.3K shares-2.35%2025-12-312026-01-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares-1.64%2025-12-312026-01-30

BARRICK MNG CORP BARRICK MNG CORP26.0K shares-27.05%2025-12-312026-01-30

ZTS ZOETIS INC8.9K shares13.39%2025-12-312026-01-30

Sponsored

SCHW SCHWAB CHARLES CORP11.0K shares-21.82%2025-12-312026-01-30

MERCK & CO INC MERCK & CO INC10.4K shares-1.47%2025-12-312026-01-30

PG PROCTER AND GAMBLE CO7.5K shares-2.38%2025-12-312026-01-30

TWLO TWILIO INC7.5K shares-1.48%2025-12-312026-01-30

CCJ CAMECO CORP11.6K shares-37.34%2025-12-312026-01-30

NVS NOVARTIS AG7.6K shares-4.98%2025-12-312026-01-30

VIG VANGUARD SPECIALIZED FUNDS4.6K shares0.00%2025-12-312026-01-30

CWB SPDR SERIES TRUST11.3K shares-2.05%2025-12-312026-01-30

Sponsored

HSBC HSBC HLDGS PLC12.5K shares-2.34%2025-12-312026-01-30

AZN ASTRAZENECA PLC10.7K shares-15.91%2025-12-312026-01-30

DASH DOORDASH INC4.3K shares0.02%2025-12-312026-01-30

IWF ISHARES TR2.0K shares0.00%2025-12-312026-01-30

SHEL SHELL PLC12.8K shares-3.45%2025-12-312026-01-30

BLACKSTONE INC BLACKSTONE INC6.1K shares-3.89%2025-12-312026-01-30

PYPL PAYPAL HLDGS INC16.1K sharesnew addition2025-12-312026-01-30

KKR & CO INC KKR & CO INC7.3K shares0.44%2025-12-312026-01-30

Sponsored

XOM EXXON MOBIL CORP7.6K shares-0.35%2025-12-312026-01-30

VEA VANGUARD TAX-MANAGED FDS14.5K shares3.16%2025-12-312026-01-30

NEM NEWMONT CORP9.0K shares-28.30%2025-12-312026-01-30

NG NOVAGOLD RES INC96.9K shares-30.72%2025-12-312026-01-30

PFF ISHARES TR28.4K shares3.44%2025-12-312026-01-30

VTOL BRISTOW GROUP INC23.8K sharesnew addition2025-12-312026-01-30

SAP SAP SE3.4K shares-1.51%2025-12-312026-01-30

CRM SALESFORCE INC3.1K shares-3.65%2025-12-312026-01-30

Sponsored

GILD GILEAD SCIENCES INC6.6K shares-10.64%2025-12-312026-01-30

TM TOYOTA MOTOR CORP3.7K shares-2.42%2025-12-312026-01-30

AMGN AMGEN INC2.4K shares-1.21%2025-12-312026-01-30

DFAC DIMENSIONAL ETF TRUST19.4K shares0.31%2025-12-312026-01-30

AER AERCAP HOLDINGS NV5.3K shares2.08%2025-12-312026-01-30

BBVA BANCO BILBAO VIZCAYA ARGENTA31.9K shares-7.92%2025-12-312026-01-30

CF CF INDS HLDGS INC9.4K shares5.79%2025-12-312026-01-30

SMMU PIMCO ETF TR14.2K shares1.91%2025-12-312026-01-30

Sponsored

GLD SPDR GOLD TR1.8K shares-3.12%2025-12-312026-01-30

SPGI S&P GLOBAL INC1.3K sharesnew addition2025-12-312026-01-30

BHP BHP GROUP LTD11.4K shares0.94%2025-12-312026-01-30

BKNG BOOKING HOLDINGS INC124 shares0.00%2025-12-312026-01-30

SMFG SUMITOMO MITSUI FINL GROUP I34.1K shares-2.84%2025-12-312026-01-30

GE AEROSPACE GE AEROSPACE2.1K shares0.47%2025-12-312026-01-30

UBS UBS GROUP AG14.2K shares-5.96%2025-12-312026-01-30

SONY SONY GROUP CORP25.1K shares-0.67%2025-12-312026-01-30

Sponsored

WMT WALMART INC5.7K shares-0.61%2025-12-312026-01-30

SAN BANCO SANTANDER SA53.4K shares0.50%2025-12-312026-01-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.0K shares0.00%2025-12-312026-01-30

MCO MOODYS CORP1.2K sharesnew addition2025-12-312026-01-30

MUFG MITSUBISHI UFJ FINL GROUP IN38.0K shares-3.95%2025-12-312026-01-30

EFA ISHARES TR6.2K shares0.19%2025-12-312026-01-30

HD HOME DEPOT INC1.7K shares-3.81%2025-12-312026-01-30

SCHA SCHWAB STRATEGIC TR20.2K shares0.07%2025-12-312026-01-30

Sponsored

MA MASTERCARD INCORPORATED991 shares-4.71%2025-12-312026-01-30

QCOM QUALCOMM INC3.3K shares-1.23%2025-12-312026-01-30

IJH ISHARES TR8.4K shares0.00%2025-12-312026-01-30

UNILEVER PLC UNILEVER PLC8.2K sharesnew addition2025-12-312026-01-30

NVO NOVO-NORDISK A S10.5K shares-6.30%2025-12-312026-01-30

ABBV ABBVIE INC2.3K shares-4.40%2025-12-312026-01-30

AVGE AMERICAN CENTY ETF TR5.8K shares19.66%2025-12-312026-01-30

CLOV CLOVER HEALTH INVESTMENTS CO211.6K shares0.00%2025-12-312026-01-30

Sponsored

VCSH VANGUARD SCOTTSDALE FDS6.2K shares0.00%2025-12-312026-01-30

BE BLOOM ENERGY CORP5.6K shares-20.79%2025-12-312026-01-30

BOND PIMCO ETF TR5.2K shares6.01%2025-12-312026-01-30

ING ING GROEP N.V.17.2K shares-4.17%2025-12-312026-01-30

SCHB SCHWAB STRATEGIC TR18.0K shares0.26%2025-12-312026-01-30

AMD ADVANCED MICRO DEVICES INC2.1K shares-2.99%2025-12-312026-01-30

NXT NEXTPOWER INC5.2K shares0.73%2025-12-312026-01-30

AMAT APPLIED MATLS INC1.7K shares-2.36%2025-12-312026-01-30

Sponsored

CVX CHEVRON CORP NEW2.9K shares-0.82%2025-12-312026-01-30

EMN EASTMAN CHEM CO6.4K sharesnew addition2025-12-312026-01-30

TOTALENERGIES SE TOTALENERGIES SE6.2K sharesnew addition2025-12-312026-01-30

CIEN CIENA CORP1.7K shares-8.28%2025-12-312026-01-30

BTI BRITISH AMERN TOB PLC7.2K shares3.15%2025-12-312026-01-30

BCS BARCLAYS PLC15.9K shares-2.46%2025-12-312026-01-30

DFAS DIMENSIONAL ETF TRUST5.8K shares0.00%2025-12-312026-01-30

IWP ISHARES TR2.9K shares0.00%2025-12-312026-01-30

Sponsored

MU MICRON TECHNOLOGY INC1.4K shares-3.87%2025-12-312026-01-30

SNY SANOFI SA8.2K shares-1.47%2025-12-312026-01-30

WK WORKIVA INC4.5K shares0.11%2025-12-312026-01-30

VBR VANGUARD INDEX FDS1.8K shares0.97%2025-12-312026-01-30

TMO THERMO FISHER SCIENTIFIC INC642 shares-3.60%2025-12-312026-01-30

COMM COMMSCOPE HLDG CO INC20.4K shares-27.66%2025-12-312026-01-30

KO COCA COLA CO5.3K shares-4.17%2025-12-312026-01-30

LNC LINCOLN NATL CORP IND8.3K shares-0.08%2025-12-312026-01-30

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC4.7K shares-1.83%2025-12-312026-01-30

ABT ABBOTT LABS2.9K shares-4.35%2025-12-312026-01-30

TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-01-30

GEV GE VERNOVA INC547 shares-1.80%2025-12-312026-01-30

BP BP PLC10.2K shares-3.52%2025-12-312026-01-30

PLTR PALANTIR TECHNOLOGIES INC2.0K shares3.87%2025-12-312026-01-30

VOE VANGUARD INDEX FDS2.0K shares4.82%2025-12-312026-01-30

BWA BORGWARNER INC7.7K shares-25.70%2025-12-312026-01-30

Sponsored

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN5.2K sharesnew addition2025-12-312026-01-30

SANM SANMINA CORPORATION2.3K shares-7.38%2025-12-312026-01-30

SCHF SCHWAB STRATEGIC TR14.3K shares2.83%2025-12-312026-01-30

EEM ISHARES TR6.3K shares0.05%2025-12-312026-01-30

GSK PLC GSK PLC6.9K shares-0.03%2025-12-312026-01-30

JXN JACKSON FINANCIAL INC3.2K shares0.32%2025-12-312026-01-30

MFG MIZUHO FINANCIAL GROUP INC45.5K shares0.07%2025-12-312026-01-30

INVESCO QQQ TR INVESCO QQQ TR537 shares-12.11%2025-12-312026-01-30

Sponsored

IJR ISHARES TR2.7K shares-16.26%2025-12-312026-01-30

QRVO QORVO INC3.8K shares2.42%2025-12-312026-01-30

DB DEUTSCHE BANK A G8.4K shares0.06%2025-12-312026-01-30

IWB ISHARES TR866 shares0.00%2025-12-312026-01-30

CEG CONSTELLATION ENERGY CORP911 shares-1.73%2025-12-312026-01-30

KMX CARMAX INC8.3K sharesnew addition2025-12-312026-01-30

UNH UNITEDHEALTH GROUP INC971 shares-5.73%2025-12-312026-01-30

T AT&T INC12.8K shares-3.40%2025-12-312026-01-30

Sponsored

LITE LUMENTUM HLDGS INC848 sharesnew addition2025-12-312026-01-30

RIO RIO TINTO PLC3.9K shares-1.29%2025-12-312026-01-30

MCD MCDONALDS CORP1.0K shares-4.60%2025-12-312026-01-30

BAC BANK AMERICA CORP5.6K shares-3.06%2025-12-312026-01-30

HL HECLA MNG CO15.9K shares-11.58%2025-12-312026-01-30

CAT CATERPILLAR INC526 shares2.14%2025-12-312026-01-30

INTU INTUIT447 shares-0.89%2025-12-312026-01-30

SPYG SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-01-30

Sponsored

UNP UNION PAC CORP1.3K shares-3.16%2025-12-312026-01-30

JBTM JBT MAREL CORPORATION1.9K shares6.52%2025-12-312026-01-30

AVDV AMERICAN CENTY ETF TR3.1K shares0.56%2025-12-312026-01-30

IDCC INTERDIGITAL INC901 shares-3.12%2025-12-312026-01-30

ETB EATON VANCE TAX MNGED BUY WR18.5K shares0.00%2025-12-312026-01-30

AEIS ADVANCED ENERGY INDS1.3K shares-1.40%2025-12-312026-01-30

VNQ VANGUARD INDEX FDS3.2K shares-4.08%2025-12-312026-01-30

LUMN LUMEN TECHNOLOGIES INC35.9K shares1.26%2025-12-312026-01-30

Sponsored

AL AIR LEASE CORP4.3K shares8.31%2025-12-312026-01-30

RELX RELX PLC6.8K shares-6.56%2025-12-312026-01-30

TTMI TTM TECHNOLOGIES INC4.0K shares-3.48%2025-12-312026-01-30

SNDK SANDISK CORP1.1K shares-78.16%2025-12-312026-01-30

UNM UNUM GROUP3.5K shares1.46%2025-12-312026-01-30

IBM INTERNATIONAL BUSINESS MACHS902 shares-4.35%2025-12-312026-01-30

SCHE SCHWAB STRATEGIC TR8.2K shares2.84%2025-12-312026-01-30

JLL JONES LANG LASALLE INC792 shares2.86%2025-12-312026-01-30

Sponsored

ABCB AMERIS BANCORP3.6K shares-1.73%2025-12-312026-01-30

HLT HILTON WORLDWIDE HLDGS INC925 shares-0.11%2025-12-312026-01-30

ETFS GOLD TR ETFS GOLD TR6.4K sharesnew addition2025-12-312026-01-30

RS RELIANCE INC909 shares0.89%2025-12-312026-01-30

IWC ISHARES TR1.7K sharesnew addition2025-12-312026-01-30

THC TENET HEALTHCARE CORP1.3K shares0.47%2025-12-312026-01-30

LYG LLOYDS BANKING GROUP PLC48.2K shares-0.58%2025-12-312026-01-30

EATON CORP PLC EATON CORP PLC801 shares-4.98%2025-12-312026-01-30

Sponsored

TXN TEXAS INSTRS INC1.5K shares-2.34%2025-12-312026-01-30

USFD US FOODS HLDG CORP3.3K shares0.36%2025-12-312026-01-30

AGO ASSURED GUARANTY LTD2.7K shares-1.47%2025-12-312026-01-30

COHERENT CORP COHERENT CORP1.3K sharesnew addition2025-12-312026-01-30

FHN FIRST HORIZON CORPORATION10.1K shares2.37%2025-12-312026-01-30

CTRE CARETRUST REIT INC6.6K shares2.36%2025-12-312026-01-30

PLD PROLOGIS INC.1.8K shares-2.94%2025-12-312026-01-30

RTX RTX CORPORATION1.3K shares0.08%2025-12-312026-01-30

Sponsored

CENCORA INC CENCORA INC692 shares-2.67%2025-12-312026-01-30

TEVA TEVA PHARMACEUTICAL INDS LTD7.5K sharesnew addition2025-12-312026-01-30

ABG ASBURY AUTOMOTIVE GROUP INC998 shares0.91%2025-12-312026-01-30

REZI RESIDEO TECHNOLOGIES INC6.6K shares6.62%2025-12-312026-01-30

NEE NEXTERA ENERGY INC2.9K shares-3.23%2025-12-312026-01-30

IX ORIX CORP7.9K shares-2.55%2025-12-312026-01-30

DHR DANAHER CORPORATION1.0K sharesnew addition2025-12-312026-01-30

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Call Option Holdings

COMM Call CallCOMMSCOPE HLDG CO INC88.5K sharesnew addition2025-12-312026-01-30

Put Option Holdings

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