Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 17,010.0 | $1.3M | 0.25% | -107.0 | -0.6% | $77.59 | +52.4% |
| 82 | VXF | VANGUARD INDEX FDS | — | 6,307.0 | $1.3M | 0.24% | +150.0 | +2.4% | $205.81 | +8.8% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 7,555.0 | $1.3M | 0.24% | -87.0 | -1.1% | $169.66 | -6.9% |
| 84 | MRK | MERCK & CO INC | Healthcare | 10,414.0 | $1.3M | 0.23% | — | — | $120.29 | -7.4% |
| 85 | BLK | BLACKROCK INC | Financial Services | 1,266.0 | $1.2M | 0.23% | +33.0 | +2.7% | $961.71 | +12.5% |
| 86 | SHEL | SHELL PLC | Energy | 12,655.0 | $1.2M | 0.22% | -149.0 | -1.2% | $93.00 | -8.2% |
| 87 | NVS | NOVARTIS AG | Healthcare | 7,646.0 | $1.2M | 0.22% | — | — | $152.75 | -3.1% |
| 88 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,874.0 | $1.2M | 0.22% | -477.0 | -5.1% | $129.84 | -3.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,786.0 | $1.1M | 0.21% | -20.0 | -0.5% | $302.48 | +3.2% |
| 90 | — | VANGUARD MALVERN FDS | — | 21,366.0 | $1.1M | 0.20% | NEW | — | $51.00 | — |
| 91 | AZN | ASTRAZENECA PLC | Healthcare | 5,416.0 | $1.1M | 0.20% | NEW | — | $197.22 | -6.7% |
| 92 | BA | BOEING CO | Industrials | 5,360.0 | $1.1M | 0.20% | +50.0 | +0.9% | $199.03 | +10.8% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,380.0 | $1.1M | 0.20% | -154.0 | -2.0% | $144.44 | -2.0% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,222.0 | $1.1M | 0.20% | -56.0 | -2.5% | $479.20 | — |
| 95 | CWB | SPDR SERIES TRUST | — | 11,561.0 | $1.1M | 0.20% | +310.0 | +2.8% | $91.52 | +12.4% |
| 96 | VTOL | BRISTOW GROUP INC | Energy | 22,465.0 | $1.1M | 0.20% | -1K | -5.5% | $46.89 | -10.1% |
| 97 | ZTS | ZOETIS INC | Healthcare | 8,817.0 | $1.0M | 0.20% | -111.0 | -1.2% | $118.21 | -37.2% |
| 98 | HSBC | HSBC HLDGS PLC | Financial Services | 12,560.0 | $1.0M | 0.19% | — | — | $82.49 | +7.1% |
| 99 | V | VISA INC | Financial Services | 3,403.0 | $1.0M | 0.19% | — | — | $302.25 | +7.8% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,755.0 | $1.0M | 0.19% | -270.0 | -2.5% | $93.98 | -3.3% |
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
Financial Services
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%