Top Institutional Investors

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 and exited 37; 177 existing positions rose in reported value and 64 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VB3.3% · -7%VO3.2% · +248%GBIL3.1% · +14%RSP3.0% · -6%AVUV2.9% · -10%IEFA2.8% · -6%BND2.7% · +42%VCSH2.3% · +251%VCIT2.3% · +40%AAPL2.0% · -2%AVLV1.9% · +1%IAU1.9% · -21%VTI1.9% · +0%SDY1.9% · -3%TSLA1.8% · +0%VWO1.8% · -4%VBIL1.7% · +47%BNDX1.7% · +42%AVDE1.6% · -5%XLI1.5% · -3%GSST1.5% · +7%AVUS1.4% · -10%VYM1.3% · -5%GOOG1.2% · -2%SPY1.1% · +1%IEMG1.0% · -17%VWOB1.0% · +27%VSS1.0% · +3%AMZN1.0% · +2%VHT1.0% · -6%MSFT0.9% · +0%NVDA0.9% · -0%SGOV0.9% · +25%RSPT0.9% · -34%NTSK0.8% · newVMBS0.8% · +22%JAAA0.8% · -30%DFGR0.8% · +59%VUSB0.7% · -9%GOOGL0.7% · -0%VGHY0.7% · +148%VTIP0.6% · +17%VPLS0.6% · +29%VGSH0.6% · +42%LDUR0.5% · +18%IYR0.5% · +1%JPM0.5% · +0%IAGG0.5% · +18%JPIE0.5% · +18%IVV0.5% · +0%FLEX0.5% · -30%ASML0.5% · +1%MINT0.4% · -10%TRNO0.4% · +1%COIN0.4% · 0%JPST0.4% · +0%AVGO0.4% · +0%LLY0.4% · +1%SNDK0.4% · +1%ROST0.4% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$883.7M
Discretionary
$883.7M
Employees
10
Accounts
1,502
Address
101 JEFFERSON DRIVE
MENLO PARK, CA 94025
Phone
(650) 352-5600
Website
Mailing Address
2995 WOODSIDE ROAD, SUITE 400-362, WOODSIDE, CA, 94062
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
CHU, DAVID, TAOTZE ControlCHIEF FINANICAL OFFICER
since Nov 2019
Less than 5%Individual
FRANCO-YOUNG, DANA, ELAINE ControlCHIEF COMPLIANCE OFFICER
since Jan 2023
Less than 5%Individual
LOTSVIN-NOVAK FAMILY REVOCABLE TRUST U/A DATED MAY 18TH, 2007 ControlMEMBER
since Jan 2020
75% or moreDomestic Entity
LOTSVIN, IGOR, BORIS Control
Indirect owner via LOTSVIN-NOVAK FAMILY REVOCABLE TRUST U/A DATED MAY 18TH, 2007
TRUSTEE
since May 2007
50–75%Individual
Novak, Caroline Control
Indirect owner via LOTSVIN-NOVAK FAMILY REVOCABLE TRUST U/A DATED MAY 18TH, 2007
TRUSTEE
since May 2007
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Nov 10, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2024 filing
  • AddedCHU, DAVID, TAOTZE · CHIEF FINANICAL OFFICER · Less than 5% · control person
Mar 21, 2023 filing
  • No longer listedNovak, Caroline · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
  • AddedFRANCO-YOUNG, DANA, ELAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 29, 2020 filing
  • No longer listedLOTSVIN, IGOR, BORIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
  • Listed againNovak, Caroline · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 20, 2020 filing
  • No longer listedNovak, Caroline · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Dec 2017
  • AddedLOTSVIN, IGOR, BORIS · TRUSTEE · 50–75% · indirect via LOTSVIN-NOVAK FAMILY REVOCABLE TRUST U/A DATED MAY 18TH, 2007 · control person
  • AddedLOTSVIN-NOVAK FAMILY REVOCABLE TRUST U/A DATED MAY 18TH, 2007 · MEMBER · 75% or more · control person
  • AddedNovak, Caroline · TRUSTEE · 50–75% · indirect via LOTSVIN-NOVAK FAMILY REVOCABLE TRUST U/A DATED MAY 18TH, 2007 · control person
  • ChangedLOTSVIN, IGOR, BORIS · title MANAGING MEMBER → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
Nov 10, 2017 filing (earliest on record)
  • ListedLOTSVIN, IGOR, BORIS · MANAGING MEMBER · 50–75% · control person
  • ListedNovak, Caroline · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SAGE RHINO CAPITAL LLC Holdings (2026-06-30)

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
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