Sage Rhino Capital LLC
CIK Number: 0001771605
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 101.71K | +0.65% | 17.62M | 106.58 | 4.09% | Share |
| 2 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 298.17K | -2.08% | 17.58M | 33.97 | 4.08% | Share |
| 3 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 65.29K | +3.01% | 16.88M | 178.82 | 3.92% | Share |
| 4 | VB | Vanguard Small ... | 246.05 | -0.21% | 67.12K | +7.23% | 14.88M | 171.29 | 3.45% | Share |
| 5 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 158.1K | +10.55% | 13.78M | 48.7 | 3.20% | Share |
| 6 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 130.97K | -5.4% | 13.12M | 99.91 | 3.04% | Share |
| 7 | IEFA | iShares Core MS... | 86.04 | +0.01% | 171.51K | -6.85% | 12.97M | 64.67 | 3.01% | Share |
| 8 | SDY | SPDR S&P Divide... | 141.09 | +0.87% | 83.67K | -0.96% | 11.35M | 94.31 | 2.63% | Share |
| 9 | AAPL | Apple Inc. | 230.59 | -0.13% | 47.8K | -2.4% | 10.62M | 58.14 | 2.46% | Share |
| 10 | AVLV | Avantis U.S. La... | 70.71 | +0.17% | 153.87K | +3.41% | 10.03M | 50.81 | 2.33% | Share |
| 11 | AVUS | Avantis U.S. Eq... | 104.59 | -0.43% | 102.9K | +3.50% | 9.51M | 54.16 | 2.20% | Share |
| 12 | JAAA | Janus Henderson... | 50.70 | -0.03% | 163.96K | -1.79% | 8.31M | 50.68 | 1.93% | Share |
| 13 | VTI | Vanguard Total ... | 314.55 | -0.64% | 29.34K | +1.45% | 8.07M | 170.48 | 1.87% | Share |
| 14 | VCIT | Vanguard Interm... | 83.08 | +0.14% | 88.66K | -2.03% | 7.25M | 78.43 | 1.68% | Share |
| 15 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 154.32K | -2.95% | 6.98M | 44.15 | 1.62% | Share |
| 16 | VYM | Vanguard High D... | 137.18 | +0.13% | 53.06K | -0.98% | 6.84M | 94.49 | 1.59% | Share |
| 17 | AVDE | Avantis Interna... | 76.86 | -0.02% | 102.97K | -4.09% | 6.82M | 51.56 | 1.58% | Share |
| 18 | BND | Vanguard Total ... | 73.50 | +0.20% | 92.42K | -0.33% | 6.79M | 73.92 | 1.57% | Share |
| 19 | XLI | Industrial Sele... | 151.31 | +0.19% | 51.11K | +1.13% | 6.7M | 70.63 | 1.55% | Share |
| 20 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 25.73K | -0.46% | 6.67M | 95.29 | 1.55% | Share |
| 21 | GSST | Goldman Sachs A... | 50.55 | +0.03% | 121.34K | -16.04% | 6.13M | 50.04 | 1.42% | Share |
| 22 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 15.11K | +2.68% | 5.67M | 180.05 | 1.32% | Share |
| 23 | VHT | Vanguard Health... | 253.20 | +0.46% | 20.94K | -5.79% | 5.54M | 208.76 | 1.29% | Share |
| 24 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 109.82K | -0.73% | 5.36M | 47.65 | 1.24% | Share |
| 25 | RSPT | Invesco S&P 500... | 41.20 | -0.96% | 147.9K | +4.69% | 5.06M | 45.89 | 1.17% | Share |
| 26 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 48.73K | -51.54% | 4.91M | 100.44 | 1.14% | Share |
| 27 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 8.7K | -26.52% | 4.87M | 468.77 | 1.13% | Share |
| 28 | IEMG | iShares Core MS... | 62.00 | -0.8% | 83.25K | -4.81% | 4.49M | 53.4 | 1.04% | Share |
| 29 | VMBS | Vanguard Mortga... | 46.28 | +0.13% | 89.6K | +1.28% | 4.15M | 44.65 | 0.96% | Share |
| 30 | VSS | Vanguard FTSE A... | 138.53 | -0.29% | 35.72K | -1.75% | 4.13M | 109.54 | 0.96% | Share |
| 31 | COIN | Coinbase Global... | 301.90 | -5.87% | 21.07K | +0.13% | 3.63M | 252.02 | 0.84% | Share |
| 32 | VWOB | Vanguard Emergi... | 66.22 | +0.11% | 54.26K | -2.02% | 3.48M | 72.68 | 0.81% | Share |
| 33 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 17.49K | +2.07% | 3.33M | 112.24 | 0.77% | Share |
| 34 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 33.02K | -9.04% | 3.32M | 99.36 | 0.77% | Share |
| 35 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 63.37K | -14.59% | 3.21M | 50.2 | 0.74% | Share |
| 36 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 29.24K | +4.05% | 3.17M | 29.91 | 0.73% | Share |
| 37 | GSBD | Goldman Sachs B... | 11.25 | +0.81% | 263.79K | +4.54% | 3.07M | 13.74 | 0.71% | Share |
| 38 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 19.22K | +8.03% | 3M | 111.2 | 0.70% | Share |
| 39 | JCPI | JPMorgan Inflat... | 48.35 | +0.05% | 59.14K | +1.01% | 2.85M | 46.08 | 0.66% | Share |
| 40 | VTIP | Vanguard Short-... | 50.28 | +0.07% | 56.62K | -0.47% | 2.83M | 49.17 | 0.66% | Share |
| 41 | LDUR | PIMCO Enhanced ... | 95.81 | +0.02% | 28.73K | +0.76% | 2.76M | 94.34 | 0.64% | Share |
| 42 | IVV | iShares Core S&... | 642.56 | -0.59% | 4.67K | +0.02% | 2.62M | 293.25 | 0.61% | Share |
| 43 | VUSB | Vanguard Ultra-... | 49.85 | +0.01% | 51.45K | -11.63% | 2.57M | 49.13 | 0.59% | Share |
| 44 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 10.03K | -0.99% | 2.46M | 111.71 | 0.57% | Share |
| 45 | IYR | iShares U.S. Re... | 95.98 | +1.72% | 23.96K | +1.42% | 2.29M | 88.41 | 0.53% | Share |
| 46 | VAW | Vanguard Materi... | 203.49 | +0.46% | 11.92K | +5.61% | 2.25M | 139.69 | 0.52% | Share |
| 47 | JPIE | JPMorgan Income... | 46.30 | +0.01% | 48.41K | +1.51% | 2.23M | 45.29 | 0.52% | Share |
| 48 | XBB | BondBloxx BB Ra... | 40.97 | -0.03% | 55.14K | -5.48% | 2.23M | 38.71 | 0.52% | Share |
| 49 | IAGG | iShares Core In... | 50.98 | +0.03% | 43.13K | +6.46% | 2.16M | 51.17 | 0.50% | Share |
| 50 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.01% | 39.79K | +5.83% | 1.97M | 49.8 | 0.46% | Share |
| 51 | DFGR | Dimensional Glo... | 27.02 | +1.41% | 73.34K | +1.36% | 1.93M | 24.69 | 0.45% | Share |
| 52 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 2.02K | -0.1% | 1.88M | 363.86 | 0.44% | Share |
| 53 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 30.05K | -3.19% | 1.82M | 49.53 | 0.42% | Share |
| 54 | HYS | PIMCO 0-5 Year ... | 94.85 | +0.01% | 19.33K | +2.56% | 1.81M | 89.7 | 0.42% | Share |
| 55 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 2.14K | +0.47% | 1.77M | 160.97 | 0.41% | Share |
| 56 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 10.77K | -0.35% | 1.67M | 65.73 | 0.39% | Share |
| 57 | META | Meta Platforms,... | 751.38 | -2.08% | 2.86K | +2.14% | 1.65M | 200.05 | 0.38% | Share |
| 58 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 2 | 0.00% | 1.6M | 402151.5 | 0.37% | Share |
| 59 | TRNO | Terreno Realty ... | 55.65 | +3.81% | 25.08K | +1.34% | 1.59M | 50.22 | 0.37% | Share |
| 60 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 28.44K | -0.28% | 1.51M | 48.9 | 0.35% | Share |
| 61 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 19.52K | -1.76% | 1.4M | 43.51 | 0.33% | Share |
| 62 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 16.82K | -7.13% | 1.37M | 168.1 | 0.32% | Share |
| 63 | PG | The Procter & G... | 158.34 | +1.69% | 7.75K | +0.48% | 1.32M | 117.83 | 0.31% | Share |
| 64 | IWM | iShares Russell... | 226.07 | -0.83% | 6.58K | -0.35% | 1.31M | 154.46 | 0.30% | Share |
| 65 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.36K | -0.73% | 1.29M | 295.62 | 0.30% | Share |
| 66 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 9.14K | +0.11% | 1.28M | 60.18 | 0.30% | Share |
| 67 | VXF | Vanguard Extend... | 199.31 | -0.83% | 6.96K | +2.43% | 1.2M | 142.53 | 0.28% | Share |
| 68 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 2.25K | -2.35% | 1.2M | 234.08 | 0.28% | Share |
| 69 | AXP | American Expres... | 306.21 | -0.27% | 4.43K | +1.70% | 1.19M | 115.42 | 0.28% | Share |
| 70 | V | Visa Inc. | 342.48 | -0.08% | 3.37K | -0.97% | 1.18M | 183.73 | 0.27% | Share |
| 71 | ROST | Ross Stores, In... | 147.81 | +1.19% | 9.24K | +23.42% | 1.18M | 105.86 | 0.27% | Share |
| 72 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 9.74K | +4.19% | 1.16M | 127.37 | 0.27% | Share |
| 73 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 7.01K | +117.62% | 1.15M | 145.18 | 0.27% | Share |
| 74 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 1.21K | +1.09% | 1.14M | 1024.26 | 0.26% | Share |
| 75 | CRC | California Reso... | 47.45 | -1.69% | 25.7K | +0.23% | 1.13M | 41.74 | 0.26% | Share |
| 76 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 6.74K | -0.55% | 1.12M | 141.74 | 0.26% | Share |
| 77 | SCHW | The Charles Sch... | 95.81 | -0.38% | 14.25K | +2.64% | 1.12M | 51.54 | 0.26% | Share |
| 78 | BX | Blackstone Inc. | 167.09 | -1.26% | 7.97K | +4.07% | 1.11M | 95.73 | 0.26% | Share |
| 79 | AVEM | Avantis Emergin... | 70.93 | -1.04% | 18.05K | -0.54% | 1.09M | 62.4 | 0.25% | Share |
| 80 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 17.46K | -0.02% | 1.08M | 53.4 | 0.25% | Share |
| 81 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 6.39K | +1.66% | 1.07M | 41.62 | 0.25% | Share |
| 82 | FLEX | Flex Ltd. | 49.76 | -0.02% | 32.23K | -8.9% | 1.07M | 18.7 | 0.25% | Share |
| 83 | DFAX | Dimensional Wor... | 30.53 | -0.33% | 37.68K | +11.89% | 987.19K | 24.59 | 0.23% | Share |
| 84 | SHEL | Shell plc | 71.44 | -0.1% | 13.25K | -1.29% | 971.28K | 55.25 | 0.23% | Share |
| 85 | MRK | Merck & Co., In... | 85.02 | +0.95% | 10.58K | +0.87% | 949.75K | 80.76 | 0.22% | Share |
| 86 | MS | Morgan Stanley | 144.00 | -0.54% | 8.09K | -1.74% | 944.33K | 79.16 | 0.22% | Share |
| 87 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 8.02K | +0.60% | 926.96K | 25.66 | 0.21% | Share |
| 88 | ASML | ASML Holding N.... | 744.10 | -0.46% | 1.38K | +0.88% | 915.09K | 477.56 | 0.21% | Share |
| 89 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 7.69K | -2.33% | 914.33K | 71.77 | 0.21% | Share |
| 90 | SAP | Sap Se | 273.88 | -1.03% | 3.4K | -2.58% | 912.96K | 109.44 | 0.21% | Share |
| 91 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 12.26K | +3.33% | 901.04K | 52.54 | 0.21% | Share |
| 92 | VIG | Vanguard Divide... | 209.56 | +0.01% | 4.62K | 0.00% | 896.63K | 124.28 | 0.21% | Share |
| 93 | NVS | Novartis AG | 125.03 | +0.82% | 8.02K | +2.22% | 894.18K | 85.1 | 0.21% | Share |
| 94 | CWB | SPDR Bloomberg ... | 84.77 | -0.96% | 11.57K | +6.85% | 886.79K | 62.37 | 0.21% | Share |
| 95 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 3.17K | +0.38% | 849.63K | 198.73 | 0.20% | Share |
| 96 | SMMU | PIMCO Short Ter... | 50.40 | -0.01% | 16.77K | +3.03% | 838.69K | 49.39 | 0.19% | Share |
| 97 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 11.82K | -2.27% | 820.57K | 36.63 | 0.19% | Share |
| 98 | DASH | DoorDash, Inc. | 248.27 | -2% | 4.32K | +0.23% | 789.93K | 167.78 | 0.18% | Share |
| 99 | PFF | iShares Preferr... | 31.52 | +0.08% | 25.67K | +7.53% | 788.78K | 33.85 | 0.18% | Share |
| 100 | CLOV | Clover Health I... | 2.52 | -3.26% | 211.64K | 0.00% | 759.79K | 7.39 | 0.18% | Share |
| 101 | AMGN | Amgen Inc. | 295.44 | +0.96% | 2.4K | -0.83% | 748.65K | 222.96 | 0.17% | Share |
| 102 | TM | Toyota Motor Co... | 198.61 | +0.39% | 4.18K | +1.19% | 737.89K | 147.07 | 0.17% | Share |
| 103 | CCJ | Cameco Corporat... | 73.78 | -3.96% | 17.77K | -21.11% | 731.33K | 11.82 | 0.17% | Share |
| 104 | HSBC | HSBC Holdings p... | 63.81 | -0.18% | 12.65K | +0.80% | 726.49K | 31.38 | 0.17% | Share |
| 105 | IWF | iShares Russell... | 442.61 | -1.46% | 2K | 0.00% | 722.18K | 153.03 | 0.17% | Share |
| 106 | ARE | Alexandria Real... | 78.34 | +1.46% | 7.47K | +100.00% | 691.33K | 92.51 | 0.16% | Share |
| 107 | VEA | Vanguard Develo... | 58.74 | -0.12% | 13.54K | +0.18% | 688.39K | 46.29 | 0.16% | Share |
| 108 | TWLO | Twilio Inc. | 103.41 | -1.56% | 6.57K | -0.48% | 643.66K | 144.89 | 0.15% | Share |
| 109 | HD | The Home Depot,... | 406.12 | +2.89% | 1.75K | -0.06% | 640.99K | 228.17 | 0.15% | Share |
| 110 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 32.63K | +3.70% | 634.42K | 17.95 | 0.15% | Share |
| 111 | BOND | PIMCO Active Bo... | 92.03 | +0.11% | 6.84K | -6.87% | 632.97K | 90.63 | 0.15% | Share |
| 112 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 3.8K | -3.45% | 631.3K | 85.65 | 0.15% | Share |
| 113 | SONY | Sony Group Corp... | 28.25 | -0.37% | 24.65K | -0.73% | 625.81K | 16.32 | 0.15% | Share |
| 114 | NEM | Newmont Corpora... | 67.38 | -2.36% | 12.9K | +0.52% | 622.67K | 40 | 0.14% | Share |
| 115 | DFAC | Dimensional U.S... | 37.23 | -0.33% | 18.76K | +2.35% | 618.92K | 27.01 | 0.14% | Share |
| 116 | BKNG | Booking Holding... | 5590.39 | +1.06% | 126 | 0.00% | 580.47K | 1825.23 | 0.13% | Share |
| 117 | CVX | Chevron Corpora... | 152.28 | -1.96% | 3.43K | -4.7% | 573.64K | 126.86 | 0.13% | Share |
| 118 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.05K | -0.95% | 573.33K | 279.43 | 0.13% | Share |
| 119 | BA | The Boeing Comp... | 225.23 | -3.09% | 3.31K | -4.23% | 564.35K | 208.02 | 0.13% | Share |
| 120 | SMFG | Sumitomo Mitsui... | 16.63 | -2.09% | 35.76K | -1.82% | 552.83K | 6.74 | 0.13% | Share |
| 121 | UL | Unilever PLC | 61.94 | +1.05% | 9.24K | +1.30% | 550.3K | 54.62 | 0.13% | Share |
| 122 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 1.04K | -2.71% | 545.75K | 260.56 | 0.13% | Share |
| 123 | CF | CF Industries H... | 83.98 | -0.55% | 6.98K | +1.07% | 545.72K | 71.82 | 0.13% | Share |
| 124 | MUFG | Mitsubishi UFJ ... | 15.19 | -2.88% | 39.7K | -0.73% | 541.13K | 5.09 | 0.13% | Share |
| 125 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 1.86K | 0.00% | 535.94K | 145.68 | 0.12% | Share |
| 126 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 3.36K | +0.96% | 516.59K | 91.39 | 0.12% | Share |
| 127 | WMG | Warner Music Gr... | 32.45 | +0.25% | 16.36K | -5.02% | 512.91K | 32.99 | 0.12% | Share |
| 128 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 6.2K | +0.03% | 506.7K | 73.67 | 0.12% | Share |
| 129 | WMT | Walmart Inc. | 101.31 | +0.61% | 5.74K | -1.32% | 504.18K | 38.98 | 0.12% | Share |
| 130 | AER | AerCap Holdings... | 115.09 | +0.49% | 4.93K | -34.57% | 503.9K | 39.75 | 0.12% | Share |
| 131 | RPG | Invesco S&P 500... | 46.22 | -0.75% | 13.04K | 0.00% | 498.97K | 25.36 | 0.12% | Share |
| 132 | BHP | BHP Group Limit... | 53.83 | +0.75% | 10.23K | +0.10% | 496.71K | 53.62 | 0.12% | Share |
| 133 | CLF | Cleveland-Cliff... | 10.43 | -1.47% | 59.85K | +38.62% | 491.97K | 16.52 | 0.11% | Share |
| 134 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 6.23K | 0.00% | 491.88K | 76.29 | 0.11% | Share |
| 135 | IJH | iShares Core S&... | 63.78 | +0.15% | 8.4K | 0.00% | 490.14K | 29.48 | 0.11% | Share |
| 136 | PM | Philip Morris I... | 168.68 | +1.25% | 3.04K | +1.88% | 482.06K | 91.8 | 0.11% | Share |
| 137 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 2.3K | -0.73% | 481.9K | 113.66 | 0.11% | Share |
| 138 | VRRM | Verra Mobility ... | 24.20 | +0.27% | 21.33K | -5.46% | 480.23K | 24.56 | 0.11% | Share |
| 139 | SNY | Sanofi | 50.32 | +0.96% | 8.65K | +0.30% | 479.62K | 47.12 | 0.11% | Share |
| 140 | BBVA | Banco Bilbao Vi... | 18.93 | -0.71% | 35.2K | -2.39% | 479.45K | 4.22 | 0.11% | Share |
| 141 | UBS | UBS Group AG | 39.56 | -0.31% | 15.42K | -0.26% | 472.35K | 12.11 | 0.11% | Share |
| 142 | SCHA | Schwab U.S. Sma... | 26.41 | -0.66% | 20.15K | +0.97% | 472.04K | 18.67 | 0.11% | Share |
| 143 | TTE | TotalEnergies S... | 62.28 | +1.24% | 7.17K | +1.40% | 463.83K | 52.28 | 0.11% | Share |
| 144 | IJR | iShares Core S&... | 114.72 | +0.10% | 4.25K | 0.00% | 444.32K | 75.33 | 0.10% | Share |
| 145 | GE | GE Aerospace | 265.75 | -1.01% | 2.12K | +1.05% | 424.52K | 89.67 | 0.10% | Share |
| 146 | ABT | Abbott Laborato... | 131.24 | +0.74% | 2.98K | +0.30% | 395.96K | 84.16 | 0.09% | Share |
| 147 | KO | The Coca-Cola C... | 70.12 | +1.43% | 5.48K | -0.15% | 392.74K | 56.95 | 0.09% | Share |
| 148 | SCHB | Schwab U.S. Bro... | 24.66 | -0.66% | 17.85K | +0.26% | 384.39K | 18.91 | 0.09% | Share |
| 149 | BP | BP p.l.c. | 33.81 | -0.69% | 11.27K | +1.60% | 380.65K | 34.38 | 0.09% | Share |
| 150 | T | AT&T Inc. | 28.95 | +0.12% | 13.27K | +0.25% | 375.3K | 17.03 | 0.09% | Share |