SAGE RHINO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1771605 · latest 13F-HR filed 2026-04-28
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.
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AUM
$534.6M
Long-equity book
Holdings
330
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+59 / −39 / ↑97 / ↓95
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$4.4M +62.3%
- VANGUARD SCOTTSDALE FDS$3.6M +717.6%
- VANGUARD INSTL INDEX FD$2.8M +68.0%
- VANGUARD SCOTTSDALE FDS$2.4M +31.3%
- VANGUARD CHARLOTTE FDS$1.3M +23.1%
Top Trims
- ISHARES GOLD TR-$7.2M -29.7%
- GOLDMAN SACHS BDC INC-$3.4M -89.8%
- J P MORGAN EXCHANGE TRADED F-$2.3M -79.1%
- MICROSOFT CORP-$1.9M -24.7%
- TESLA INC-$1.8M -15.4%
New Positions
- VANGUARD MALVERN FDS$2.7M
- VANGUARD SCOTTSDALE FDS$2.4M
- VANGUARD FIXED INCOME SECS F$1.6M
- VANGUARD MALVERN FDS$1.1M
- ASTRAZENECA PLC$1.1M
Exited Positions
- BARRICK MNG CORP$1.1M
- ASTRAZENECA PLC$981.3K
- NEWMONT CORP$903.3K
- NOVAGOLD RES INC$903.0K
- PIMCO ETF TR$715.7K
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 | VO | 922908629 | $19.9M | 3.72% | 69,315 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $18.6M | 3.48% | 70,959 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.5M | 3.27% | 158,364 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.5M | 3.27% | 91,147 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $17.2M | 3.23% | 190,467 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $17.2M | 3.21% | 194,691 | SH |
| 7 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $16.3M | 3.05% | 162,772 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.5M | 2.15% | 155,952 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $11.3M | 2.11% | 77,288 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $10.9M | 2.04% | 43,067 | SH |
| 11 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.3M | 1.92% | 127,213 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.0M | 1.88% | 121,405 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.0M | 1.88% | 185,696 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $10.0M | 1.86% | 31,055 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $9.9M | 1.85% | 26,638 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.4M | 1.76% | 111,146 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $8.3M | 1.56% | 164,558 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.2M | 1.53% | 73,804 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.1M | 1.52% | 50,161 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.7M | 1.44% | 51,859 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.1M | 1.33% | 147,501 | SH |
| 22 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.9M | 1.30% | 91,525 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.6M | 1.23% | 130,935 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $6.4M | 1.19% | 91,415 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 1.12% | 20,836 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.7M | 1.07% | 39,197 | SH |
| 27 | VANGUARD WORLD FD | VHT | 92204A504 | $5.7M | 1.07% | 20,979 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 1.07% | 8,766 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.06% | 15,331 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $5.5M | 1.04% | 122,599 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 0.98% | 25,204 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 0.93% | 28,612 | SH |
| 33 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.8M | 0.89% | 72,782 | SH |
| 34 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.7M | 0.87% | 93,497 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $4.3M | 0.80% | 42,523 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.1M | 0.77% | 87,651 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.1M | 0.76% | 51,241 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.63% | 11,674 | SH |
| 39 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.4M | 0.63% | 67,191 | SH |
| 40 | ISHARES TR | IYR | 464287739 | $3.0M | 0.56% | 31,706 | SH |
| 41 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.0M | 0.56% | 17,059 | SH |
| 42 | PIMCO ETF TR | MINT | 72201R833 | $3.0M | 0.55% | 29,434 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.54% | 9,802 | SH |
| 44 | PIMCO ETF TR | LDUR | 72201R718 | $2.8M | 0.53% | 29,679 | SH |
| 45 | VANGUARD MALVERN FDS | VPLS | 922020755 | $2.7M | 0.51% | 35,053 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.7M | 0.50% | 99,972 | SH |
| 47 | ISHARES TR | IAGG | 46435G672 | $2.6M | 0.49% | 52,330 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.5M | 0.47% | 54,248 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.5M | 0.46% | 49,108 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $2.5M | 0.46% | 3,767 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $534.6M | 330 | 0001771605-26-000002 |
| 2025-12-31 | 2026-01-30 | $529.7M | 310 | 0001771605-26-000001 |