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SAGE RHINO CAPITAL LLC — 13F Holdings & Portfolio

CIK 1771605 · latest 13F-HR filed 2026-08-03

Backtest portfolio

SAGE RHINO CAPITAL LLC manages $617.2M in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (3.23%), VO (3.15%), GBIL (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 37, added to 177, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 JEFFERSON DRIVE
MENLO PARK, CA 94025
Phone
(650) 352-5600
Filing Manager
SAGE RHINO CAPITAL LLC
MENLO PARK, CA
Signatory
Dana Franco-Young
Chief Compliance Officer
Loading holdings…
AUM

$617.2M

Long-equity book

Holdings

385

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+89 / −37 / ↑177 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$10.1M +249.8%
  • VANGUARD BD INDEX FDS$4.8M +41.9%
  • VANGUARD SCOTTSDALE FDS$4.0M +39.8%
  • VANGUARD INSTL INDEX FD$3.2M +46.8%
  • VANGUARD CHARLOTTE FDS$3.1M +43.2%
Show all 177 →

Top Trims

  • ISHARES GOLD TR-$5.6M -32.5%
  • JANUS DETROIT STR TR-$1.9M -29.4%
  • VANGUARD MUN BD FDS-$1.8M -84.7%
  • BONDBLOXX ETF TRUST-$1.7M -81.1%
  • SPDR SERIES TRUST-$744.4K -70.4%
Show all 64 →

New Positions

  • NETSKOPE INC$5.0M
  • KLA CORP$375.0K
  • PALO ALTO NETWORKS INC$374.4K
  • MKS INC.$371.0K
  • STMICROELECTRONICS N V$359.8K
Show all 89 →

Exited Positions

  • ISHARES TR$911.5K
  • SALESFORCE INC$569.0K
  • GOLDMAN SACHS BDC INC$386.1K
  • CLOVER HEALTH INVESTMENTS CO$372.1K
  • LKQ CORP$275.4K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VB 922908751 $20.0M 3.23% 65,839 SH
2 VANGUARD INDEX FDS VO 922908629 $19.5M 3.15% 241,513 SH
3 GOLDMAN SACHS ETF TR GBIL 381430529 $18.7M 3.02% 186,254 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.2M 2.95% 85,528 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $17.7M 2.87% 142,143 SH
6 ISHARES TR IEFA 46432F842 $17.3M 2.81% 179,361 SH
7 VANGUARD BD INDEX FDS BND 921937835 $16.3M 2.64% 222,029 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.2M 2.30% 179,765 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $14.0M 2.28% 169,895 SH
10 APPLE INC AAPL 037833100 $12.2M 1.97% 42,047 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $11.7M 1.90% 128,798 SH
12 ISHARES GOLD TR IAU 464285204 $11.6M 1.88% 153,370 SH
13 VANGUARD INDEX FDS VTI 922908769 $11.5M 1.87% 31,155 SH
14 SPDR SERIES TRUST SDY 78464A763 $11.4M 1.84% 74,730 SH
15 TESLA INC TSLA 88160R101 $11.2M 1.82% 26,665 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.7M 1.73% 178,578 SH
17 VANGUARD INSTL INDEX FD VBIL 922040845 $10.2M 1.65% 134,319 SH
18 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.1M 1.64% 209,543 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $9.4M 1.53% 105,762 SH
20 SELECT SECTOR SPDR TR XLI 81369Y704 $9.0M 1.47% 48,852 SH
21 GOLDMAN SACHS ETF TR GSST 381430230 $8.9M 1.44% 175,621 SH
22 AMERICAN CENTY ETF TR AVUS 025072885 $8.5M 1.38% 66,304 SH
23 VANGUARD WHITEHALL FDS VYM 921946406 $7.8M 1.26% 49,333 SH
24 ALPHABET INC GOOG 02079K107 $7.2M 1.17% 20,354 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.6M 1.07% 8,843 SH
26 ISHARES INC IEMG 46434G103 $6.3M 1.01% 75,558 SH
27 VANGUARD WHITEHALL FDS VWOB 921946885 $6.2M 1.01% 92,677 SH
28 VANGUARD INTL EQUITY INDEX F VSS 922042718 $6.2M 1.01% 40,384 SH
29 AMAZON COM INC AMZN 023135106 $6.1M 0.99% 25,685 SH
30 VANGUARD WORLD FD VHT 92204A504 $5.9M 0.96% 19,720 SH
31 MICROSOFT CORP MSFT 594918104 $5.7M 0.93% 15,414 SH
32 NVIDIA CORPORATION NVDA 67066G104 $5.7M 0.93% 28,603 SH
33 ISHARES TR SGOV 46436E718 $5.4M 0.87% 53,320 SH
34 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $5.3M 0.85% 81,436 SH
35 NETSKOPE INC NTSK 64119N608 $5.0M 0.81% 457,510 SH
36 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $5.0M 0.81% 106,687 SH
37 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $4.9M 0.79% 6,500 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $4.7M 0.75% 92,210 SH
39 DIMENSIONAL ETF TRUST DFGR 25434V658 $4.6M 0.74% 158,646 SH
40 VANGUARD BD INDEX FDS VUSB 92203C303 $4.3M 0.69% 85,407 SH
41 ALPHABET INC GOOGL 02079K305 $4.2M 0.68% 11,668 SH
42 VANGUARD FIXED INCOME SECS F VGHY 922031687 $4.0M 0.65% 53,267 SH
43 VANGUARD MALVERN FDS VTIP 922020805 $3.9M 0.64% 78,478 SH
44 VANGUARD MALVERN FDS VPLS 922020755 $3.5M 0.57% 45,103 SH
45 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.4M 0.54% 57,674 SH
46 PIMCO ETF TR LDUR 72201R718 $3.3M 0.54% 34,947 SH
47 ISHARES TR IYR 464287739 $3.3M 0.53% 32,037 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $3.2M 0.52% 9,855 SH
49 SPDR GOLD TR Put GLD 78463V107 $3.1M 0.51% 8,500 SH
50 ISHARES TR IAGG 46435G672 $3.1M 0.51% 61,809 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $617.2M 385 0001771605-26-000004
2026-03-31 2026-04-28 $534.6M 330 0001771605-26-000002
2025-12-31 2026-01-30 $529.7M 310 0001771605-26-000001