Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROST | ROSS STORES INC | Consumer Cyclical | 10,287.0 | $2.2M | 0.35% | -1K | -8.9% | $212.85 | +12.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,465.0 | $2.1M | 0.34% | -388.0 | -8.0% | $477.53 | -12.3% |
| 23 | VAW | VANGUARD WORLD FD | — | 9,217.0 | $2.1M | 0.34% | -672.0 | -6.8% | $228.79 | +4.7% |
| 24 | CSCO | CISCO SYS INC | Technology | 16,619.0 | $2.0M | 0.32% | -391.0 | -2.3% | $117.46 | -5.5% |
| 25 | CRC | CALIFORNIA RES CORP | Energy | 32,005.0 | $1.7M | 0.27% | -2K | -6.2% | $52.87 | +0.7% |
| 26 | MS | MORGAN STANLEY | Financial Services | 8,032.0 | $1.7M | 0.27% | -223.0 | -2.7% | $209.04 | +2.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,706.0 | $1.5M | 0.25% | -52.0 | -1.9% | $563.33 | -2.4% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 18,393.0 | $1.5M | 0.25% | -832.0 | -4.3% | $82.64 | +1.5% |
| 29 | TWLO | TWILIO INC | Communication Services | 7,168.0 | $1.5M | 0.24% | -431.0 | -5.7% | $206.33 | +9.2% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,749.0 | $1.3M | 0.20% | -37.0 | -1.0% | $338.25 | -0.7% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,333.0 | $1.2M | 0.20% | -19.0 | -1.4% | $935.47 | +1.3% |
| 32 | BLK | BLACKROCK INC | Financial Services | 1,257.0 | $1.2M | 0.20% | -9.0 | -0.7% | $961.56 | +20.3% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 7,874.0 | $1.1M | 0.18% | -3K | -27.6% | $143.10 | +30.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,345.0 | $1.0M | 0.17% | -139.0 | -1.0% | $71.25 | +3.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 7,431.0 | $1.0M | 0.17% | -124.0 | -1.6% | $136.72 | +20.8% |
| 36 | AZN | ASTRAZENECA PLC | Healthcare | 5,336.0 | $1.0M | 0.16% | -80.0 | -1.5% | $189.62 | -12.5% |
| 37 | SHEL | SHELL PLC | Energy | 12,482.0 | $968K | 0.16% | -173.0 | -1.4% | $77.54 | +20.4% |
| 38 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,147.0 | $882K | 0.14% | -727.0 | -8.2% | $108.26 | +19.8% |
| 39 | — | VANGUARD MALVERN FDS | — | 16,907.0 | $867K | 0.14% | -4K | -20.9% | $51.29 | — |
| 40 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,641.0 | $749K | 0.12% | -350.0 | -0.9% | $19.89 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%