SAGE RHINO CAPITAL LLC

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CIK 1771605

13F portfolio (2026-Q1)

$535M

Positions

328

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

328

Top 5

17.0%

Top 10

29.5%

Effective N

67.4

HHI

0.015

This quarter

59 new · 0 exit →

By sector

Unclassified69.6%

Information Technology7.7%

Financials5.4%

Consumer Discretionary4.7%

Industrials3.0%

Communication Services2.6%

Health Care2.5%

Energy1.8%

Other2.7%

By market cap

Unknown73.8%

Mega (>$200B)15.2%

Large ($10–200B)7.1%

Mid ($2–10B)3.6%

Small ($300M–2B)0.2%

By region

Other69.6%

North America26.7%

Europe2.4%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.85%	101
Banks	3.04%	23
Semiconductors & Semiconductor Equipment	2.60%	15
Technology Hardware & Equipment	2.51%	5
Pharmaceuticals & Biotechnology	2.31%	17
Specialty Retail	2.16%	10
Software & IT Services	2.09%	4
Automobiles & Components	2.08%	4
Software	2.00%	10
Oil, Gas & Consumable Fuels	1.67%	16
Commercial Services & Supplies	1.41%	10
Capital Markets	1.11%	10
Chemicals	0.91%	12
Machinery	0.66%	8
Insurance	0.63%	13
Real Estate Management & Development	0.53%	3
Metals & Mining	0.45%	6
Aerospace & Defense	0.37%	5
Professional Services	0.37%	1
Media & Entertainment	0.35%	1
Electrical Equipment & Components	0.31%	3
Distributors	0.29%	6
Equity Real Estate Investment Trusts (REITs)	0.26%	7
Communications Equipment	0.22%	5
Diversified Telecommunication Services	0.21%	4
Airlines	0.21%	2
Utilities	0.20%	4
Beverages	0.16%	3
Transportation Infrastructure	0.15%	2
Construction & Engineering	0.13%	3
Coal & Consumable Fuels	0.12%	3
Hotels, Restaurants & Leisure	0.11%	2
Household Durables	0.09%	1
Food Products	0.09%	2
Health Care Providers & Services	0.08%	2
Tobacco	0.08%	1
Road & Rail	0.06%	1
Marine	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Life Sciences Tools & Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VO	VANGUARD INDEX FDS	Unclassified	3.72%
2	VB	VANGUARD INDEX FDS	Unclassified	3.48%
3	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.27%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.27%
5	IEFA	ISHARES TR	Unclassified	3.23%
6	IAU	ISHARES GOLD TR	Unclassified	3.21%
7	GBIL	GOLDMAN SACHS ETF TR	Unclassified	3.05%
8	BND	VANGUARD BD INDEX FDS	Unclassified	2.15%
9	SDY	SPDR SER TR	Unclassified	2.11%
10	AAPL	Apple Inc.	Information Technology	2.04%

228/328 names classified · sector 30.4% of weight · industry 30.2% · mkt cap 26.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, DOCU, MSFT, TWLO, BE · other

FinancialsCOIN, JPM, WFC, MS, CLOV · other

Consumer DiscretionaryTSLA, AMZN, ROST, COST, ARMK · other

Health CareJNJ, MRK, LLY, NVO, DVA · other

Communication ServicesGOOG, GOOGL, NFLX, META, CMCSA · other

IndustrialsAES, ASML, LYFT, AMRC, BAH · other

MaterialsPG, BHP, CCJ, NEM, CF · other

EnergyCRC, XOM, CVX, BP, SHEL · other

Real EstateTRNO, PLD, ARE, AMT, JLL · other

Consumer StaplesPM, DEO, KO, BTI, PEP · other

UtilitiesDUK, NEE, NGG, CEG, TLN · other

UnclassifiedRSP, VO, IEFA, IAU, VINCERX PHARMA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (164 classified)SAGE RHINO CAPITAL LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for SAGE RHINO CAPITAL LLC: centroid Large Core. Heaviest cells: Large Growth 10.9%, Large Core 5.6%, Large Value 1.7%.

Classified: 24.8% of book weight (164/327 names) · unclassified 75.2%: VO, VB, AVUV, RSP, IEFA, IAU, GBIL, BND, SDY, AVLV +153 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 328 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOVANGUARD INDEX FDS	69,315	$20M	3.7%	HOLD
2	VBVANGUARD INDEX FDS	70,959	$19M	3.5%	HOLD
3	AVUVAMERICAN CENTY ETF TR	158,364	$17M	3.3%	HOLD
4	RSPINVESCO EXCHANGE TRADED FD T	91,147	$17M	3.3%	TRIM −3%
5	IEFAISHARES TR	190,467	$17M	3.2%	HOLD
6	IAUISHARES GOLD TR	194,691	$17M	3.2%	TRIM −35%
7	GBILGOLDMAN SACHS ETF TR	162,772	$16M	3.1%	TRIM −3%
8	BNDVANGUARD BD INDEX FDS	155,952	$11M	2.1%	ADD 63%
9	SDYSPDR SER TR	77,288	$11M	2.1%	HOLD
10	AAPLAPPLE INC	43,067	$11M	2.0%	HOLD
11	AVLVAMERICAN CENTY ETF TR	127,213	$10M	1.9%	TRIM −5%
12	VCITVANGUARD SCOTTSDALE FDS	121,405	$10M	1.9%	ADD 33%
13	VWOVANGUARD INTL EQUITY INDEX F	185,696	$10M	1.9%	ADD 5%
14	VTIVANGUARD INDEX FDS	31,055	$10M	1.9%	HOLD
15	TSLATESLA INC	26,638	$10M	1.9%	ADD 2%
16	AVDEAMERICAN CENTY ETF TR	111,146	$9M	1.8%	HOLD
17	GSSTGOLDMAN SACHS ETF TR	164,558	$8M	1.6%	TRIM −17%
18	AVUSAMERICAN CENTY ETF TR	73,804	$8M	1.5%	TRIM −6%
19	XLISELECT SECTOR SPDR TR	50,161	$8M	1.5%	ADD 7%
20	VYMVANGUARD WHITEHALL FDS	51,859	$8M	1.4%	HOLD
21	BNDXVANGUARD CHARLOTTE FDS	147,501	$7M	1.3%	ADD 24%
22	VBILVANGUARD INSTL INDEX FD	91,525	$7M	1.3%	ADD 67%
23	JAAAJANUS DETROIT STR TR	130,935	$7M	1.2%	TRIM −6%
24	IEMGISHARES INC	91,415	$6M	1.2%	ADD 6%
25	GOOGALPHABET INC	20,836	$6M	1.1%	HOLD
26	VSSVANGUARD INTL EQUITY INDEX F	39,197	$6M	1.1%	ADD 2%
27	VHTVANGUARD WORLD FD	20,979	$6M	1.1%	ADD 9%
28	SPYSTATE STR SPDR S&P 500 ETF T	8,766	$6M	1.1%	HOLD
29	MSFTMICROSOFT CORP	15,331	$6M	1.1%	HOLD
30	RSPTINVESCO EXCHANGE TRADED FD T	122,599	$6M	1.0%	TRIM −3%
31	AMZNAMAZON COM INC	25,204	$5M	1.0%	ADD 40%
32	NVDANVIDIA CORPORATION	28,612	$5M	0.9%	HOLD
33	VWOBVANGUARD WHITEHALL FDS	72,782	$5M	0.9%	ADD 27%
34	VUSBVANGUARD BD INDEX FDS	93,497	$5M	0.9%	TRIM −19%
35	SGOVISHARES TR	42,523	$4M	0.8%	TRIM −20%
36	VMBSVANGUARD SCOTTSDALE FDS	87,651	$4M	0.8%	HOLD
37	VCSHVANGUARD SCOTTSDALE FDS	51,241	$4M	0.8%	ADD 722%
38	GOOGLALPHABET INC	11,674	$3M	0.6%	HOLD
39	VTIPVANGUARD MALVERN FDS	67,191	$3M	0.6%	ADD 7%
40	IYRISHARES TR	31,706	$3M	0.6%	ADD 24%
41	COINCOINBASE GLOBAL INC	17,059	$3M	0.6%	HOLD
42	MINTPIMCO ETF TR	29,434	$3M	0.6%	TRIM −4%
43	JPMJPMORGAN CHASE & CO	9,802	$3M	0.5%	HOLD
44	LDURPIMCO ETF TR	29,679	$3M	0.5%	ADD 12%
45	VPLSVANGUARD MALVERN FDS	35,053	$3M	0.5%	NEW
46	DFGRDIMENSIONAL ETF TRUST	99,972	$3M	0.5%	ADD 18%
47	IAGGISHARES TR	52,330	$3M	0.5%	ADD 15%
48	JPIEJ P MORGAN EXCHANGE TRADED F	54,248	$2M	0.5%	ADD 12%
49	JPSTJ P MORGAN EXCHANGE TRADED F	49,108	$2M	0.5%	TRIM −10%
50	IVVISHARES TR	3,767	$2M	0.5%	HOLD
51	ROSTROSS STORES INC	11,290	$2M	0.5%	HOLD
52	TRNOTERRENO RLTY CORP	39,496	$2M	0.5%	HOLD
53	VGSHVANGUARD SHORT-TERM TREASURY ETF	40,582	$2M	0.4%	NEW
54	CRCCALIFORNIA RES CORP	34,130	$2M	0.4%	ADD 3%
55	VAWVANGUARD WORLD FD	9,889	$2M	0.4%	TRIM −3%
56	GNRSPDR INDEX SHS FDS	28,773	$2M	0.4%	ADD 6%
57	XBBBONDBLOXX ETF TRUST	52,462	$2M	0.4%	TRIM −9%
58	VTEBVANGUARD MUN BD FDS	42,257	$2M	0.4%	ADD 9%
59	AVGOBROADCOM INC	6,409	$2M	0.4%	ADD 11%
60	BAHBOOZ ALLEN HAMILTON HLDG COR	25,309	$2M	0.4%	ADD 21%
61	VEUVANGUARD INTL EQUITY INDEX F	25,170	$2M	0.4%	HOLD
62	NFLXNETFLIX INC	19,272	$2M	0.3%	HOLD
63	LLYELI LILLY & CO	1,997	$2M	0.3%	HOLD
64	ASMLASML HOLDING N V	1,387	$2M	0.3%	HOLD
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,853	$2M	0.3%	ADD 4%
66	IWMISHARES TR	6,581	$2M	0.3%	HOLD
67	JNJJOHNSON & JOHNSON	6,626	$2M	0.3%	TRIM −3%
68	FLEXFlextronics Internat'l. Ltd.	24,629	$2M	0.3%	TRIM −16%
69	VGHYVANGUARD HIGH-YIELD ACTIVE ETF	21,479	$2M	0.3%	NEW
70	METAMETA PLATFORMS INC	2,758	$2M	0.3%	HOLD
71	AVEMAMERICAN CENTY ETF TR	19,093	$2M	0.3%	ADD 3%
72	WFCWELLS FARGO CO NEW	19,225	$2M	0.3%	HOLD
73	SPGIS&P GLOBAL INC	3,399	$1M	0.3%	ADD 156%
74	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
75	MCOMOODYS CORP	3,243	$1M	0.3%	ADD 173%
76	ABNBAIRBNB INC	10,875	$1M	0.3%	ADD 3%
77	ORCLORACLE CORP	9,319	$1M	0.3%	HOLD
78	MSMORGAN STANLEY	8,255	$1M	0.3%	HOLD
79	COSTCOSTCO WHSL CORP NEW	1,352	$1M	0.3%	HOLD
80	DFAXDIMENSIONAL ETF TRUST	39,184	$1M	0.2%	ADD 8%
81	CSCOCISCO SYS INC	17,010	$1M	0.2%	HOLD
82	VXFVANGUARD INDEX FDS	6,307	$1M	0.2%	ADD 2%
83	XOMEXXON MOBIL CORP	7,555	$1M	0.2%	HOLD
84	MRKMERCK & CO INC	10,414	$1M	0.2%	HOLD
85	BLKBLACKROCK INC	1,266	$1M	0.2%	ADD 3%
86	SHELSHELL PLC	12,655	$1M	0.2%	HOLD
87	NVSNOVARTIS AG	7,646	$1M	0.2%	HOLD
88	CFCF INDS HLDGS INC	8,874	$1M	0.2%	TRIM −5%
89	AXPAMERICAN EXPRESS CO	3,786	$1M	0.2%	HOLD
90	VGMSVANGUARD MALVERN FDS	21,366	$1M	0.2%	NEW
91	AZNASTRAZENECA PLC	5,416	$1M	0.2%	NEW
92	BABOEING CO	5,360	$1M	0.2%	HOLD
93	PGPROCTER AND GAMBLE CO	7,380	$1M	0.2%	TRIM −2%
94	BRK.BBERKSHIRE HATHAWAY INC DEL	2,222	$1M	0.2%	TRIM −2%
95	CWBSPDR SER TR	11,561	$1M	0.2%	ADD 3%
96	VTOLBRISTOW GROUP INC	22,465	$1M	0.2%	TRIM −6%
97	ZTSZOETIS INC	8,817	$1M	0.2%	HOLD
98	HSBCHSBC HLDGS PLC	12,560	$1M	0.2%	HOLD
99	VVISA INC	3,403	$1M	0.2%	HOLD
100	SCHWSCHWAB CHARLES CORP	10,755	$1M	0.2%	TRIM −2%
101	VIGVANGUARD SPECIALIZED FUNDS	4,622	$994,030	0.2%	HOLD
102	TWLOTWILIO INC	7,599	$956,106	0.2%	HOLD
103	VEAVANGUARD TAX-MANAGED FDS	14,484	$928,112	0.2%	HOLD
104	PFFISHARES TR	30,062	$911,494	0.2%	ADD 6%
105	GHYBGOLDMAN SACHS ETF TR	19,561	$871,871	0.2%	NEW
106	IWFISHARES TR	2,000	$852,800	0.2%	HOLD
107	AMGNAMGEN INC	2,368	$833,181	0.2%	HOLD
108	BHPBHP BILLITON LIMITED	11,432	$831,527	0.2%	HOLD
109	BXBLACKSTONE INC	6,875	$790,556	0.1%	ADD 13%
110	DFACDIMENSIONAL ETF TRUST	19,977	$776,299	0.1%	ADD 3%
111	TMTOYOTA MOTOR CORP	3,762	$775,311	0.1%	HOLD
112	AAAUGOLDMAN SACHS PHYSICAL GOLD	16,212	$748,832	0.1%	TRIM −56%
113	AERAERCAP HOLDINGS NV	5,313	$728,837	0.1%	HOLD
114	PYPLPAYPAL HLDGS INC	15,945	$721,192	0.1%	HOLD
115	GILDGILEAD SCIENCES INC	5,120	$713,574	0.1%	TRIM −23%
116	WMTWALMART INC	5,724	$711,379	0.1%	HOLD
117	HYSPIMCO ETF TR	7,444	$694,304	0.1%	TRIM −62%
118	BBVABANCO BILBAO VIZCAYA ARGENTA	31,743	$687,553	0.1%	HOLD
119	KKRKKR & CO INC	7,293	$674,603	0.1%	HOLD
120	SMFGSUMITOMO MITSUI FINL GROUP I	33,987	$671,243	0.1%	HOLD
121	MUFGMITSUBISHI UFJ FINANCIAL GRO	37,991	$644,707	0.1%	HOLD
122	DASHDOORDASH INC	4,266	$640,540	0.1%	HOLD
123	DOCUDOCUSIGN INC	13,277	$629,463	0.1%	TRIM −21%
124	GLDSPDR GOLD TR	1,452	$624,648	0.1%	TRIM −19%
125	SNDKSANDISK CORP	983	$624,373	0.1%	TRIM −14%
126	SANBANCO SANTANDER S.A.	54,174	$611,083	0.1%	HOLD
127	GEGE AEROSPACE	2,150	$610,091	0.1%	HOLD
128	RPGINVESCO EXCHANGE TRADED FD T	13,045	$609,723	0.1%	HOLD
129	JCPIJ P MORGAN EXCHANGE TRADED F	12,552	$607,251	0.1%	TRIM −79%
130	EFAISHARES TR	6,224	$604,563	0.1%	HOLD
131	CVXCHEVRON CORP NEW	2,912	$602,493	0.1%	HOLD
132	NXTNEXTPOWER INC	4,991	$601,665	0.1%	TRIM −5%
133	SCHASCHWAB STRATEGIC TR	20,188	$587,066	0.1%	HOLD
134	AMATAPPLIED MATLS INC	1,698	$580,359	0.1%	TRIM −2%
135	SAPSAP SE	3,382	$579,032	0.1%	HOLD
136	TTETotalEnergies SE	6,302	$573,356	0.1%	HOLD
137	CRMSALESFORCE INC	3,048	$568,970	0.1%	HOLD
138	AVGEAMERICAN CENTY ETF TR	6,456	$568,283	0.1%	ADD 11%
139	IJHISHARES TR	8,400	$567,252	0.1%	HOLD
140	HDHOME DEPOT INC	1,713	$563,389	0.1%	HOLD
141	UBSUBS GROUP AG	14,244	$556,513	0.1%	HOLD
142	BEBLOOM ENERGY CORP	4,056	$549,547	0.1%	TRIM −28%
143	BKNGBOOKING HOLDINGS INC	125	$526,290	0.1%	HOLD
144	CCJCAMECO CORP	4,844	$526,077	0.1%	TRIM −58%
145	ABBVABBVIE INC	2,317	$503,924	0.1%	HOLD
146	SONYSONY GROUP CORP	24,268	$502,348	0.1%	TRIM −3%
147	GEVGE VERNOVA INC	563	$491,796	0.1%	ADD 3%
148	IWCISHARES TR	3,075	$490,807	0.1%	ADD 85%
149	BPBP PLC	10,434	$490,409	0.1%	ADD 2%
150	BONDPIMCO ETF TR	5,237	$483,265	0.1%	HOLD
151	MAMASTERCARD INCORPORATED	966	$482,672	0.1%	TRIM −3%
152	EMNEASTMAN CHEM CO	6,282	$479,442	0.1%	TRIM −2%
153	ULUNILEVER PLC	8,031	$457,526	0.1%	HOLD
154	SCHBSCHWAB STRATEGIC TR	18,031	$452,578	0.1%	HOLD
155	MUMICRON TECHNOLOGY INC	1,337	$451,692	0.1%	TRIM −4%
156	INGING GROEP N.V.	16,958	$441,756	0.1%	HOLD
157	SMSM ENERGY CO	13,802	$430,346	0.1%	NEW
158	BTIBRITISH AMERN TOB PLC	7,276	$425,428	0.1%	HOLD
159	AMDADVANCED MICRO DEVICES INC	2,066	$420,286	0.1%	TRIM −4%
160	QCOMQUALCOMM INC	3,215	$414,028	0.1%	TRIM −2%
161	DFASDIMENSIONAL ETF TRUST	5,769	$410,368	0.1%	HOLD
162	NGGNATIONAL GRID PLC	4,773	$403,796	0.1%	HOLD
163	KOCOCA COLA CO	5,250	$399,298	0.1%	HOLD
164	SNYSANOFI SA	8,190	$394,594	0.1%	HOLD
165	GSKGSK PLC	7,149	$394,553	0.1%	ADD 4%
166	GSBDGOLDMAN SACHS BDC INC	43,485	$386,147	0.1%	TRIM −89%
167	VOEVANGUARD INDEX FDS	2,076	$382,576	0.1%	ADD 5%
168	MFGMIZUHO FINANCIAL GROUP INC	47,271	$375,332	0.1%	ADD 4%
169	IWPISHARES TR	2,924	$374,623	0.1%	HOLD
170	RIORIO TINTO PLC	3,991	$372,320	0.1%	ADD 2%
171	CLOVCLOVER HEALTH INVESTMENTS CO	211,440	$372,134	0.1%	HOLD
172	TAT&T INC	12,817	$371,565	0.1%	HOLD
173	CATCATERPILLAR INC	521	$369,263	0.1%	HOLD
174	TRVTRAVELERS COMPANIES INC	1,234	$359,933	0.1%	HOLD
175	EEMISHARES TR	6,291	$357,258	0.1%	HOLD
176	SCHFSCHWAB STRATEGIC TR	14,326	$354,565	0.1%	HOLD
177	IBITISHARES BITCOIN TRUST ETF	9,112	$350,083	0.1%	NEW
178	CECELANESE CORP DEL	5,225	$343,648	0.1%	HOLD
179	IJRISHARES TR	2,720	$338,123	0.1%	HOLD
180	JXNJACKSON FINANCIAL INC	3,186	$336,824	0.1%	HOLD
181	KMXCARMAX INC	7,947	$330,436	0.1%	TRIM −4%
182	USFDUS FOODS HLDG CORP	3,556	$327,899	0.1%	ADD 8%
183	BCSBARCLAYS PLC	15,487	$327,705	0.1%	TRIM −3%
184	GLWCORNING INC	2,385	$324,288	0.1%	TRIM −2%
185	NVONOVO-NORDISK A S	8,700	$319,736	0.1%	TRIM −17%
186	IWBISHARES TR	866	$308,781	0.1%	HOLD
187	UNPUNION PAC CORP	1,267	$307,400	0.1%	HOLD
188	TMOTHERMO FISHER SCIENTIFIC INC	625	$307,206	0.1%	TRIM −3%
189	MOHMOLINA HEALTHCARE INC	2,295	$305,924	0.1%	NEW
190	AVDVAMERICAN CENTY ETF TR	3,063	$305,854	0.1%	HOLD
191	PLTRPALANTIR TECHNOLOGIES INC	2,042	$298,678	0.1%	ADD 3%
192	RSRELIANCE INC	972	$295,410	0.1%	ADD 7%
193	ETNEATON CORP PLC	819	$292,932	0.1%	ADD 2%
194	ABTABBOTT LABS	2,829	$290,453	0.1%	HOLD
195	LNCLINCOLN NATL CORP IND	8,179	$290,355	0.1%	HOLD
196	SGOLETFS GOLD TR	6,425	$286,684	0.1%	HOLD
197	MCDMCDONALDS CORP	914	$284,062	0.1%	TRIM −10%
198	AAAlcoa Upstream Corp.	4,276	$283,627	0.1%	ADD 7%
199	HLTHILTON WORLDWIDE HLDGS INC	927	$281,882	0.1%	HOLD
200	UTHRUnited Therapeutics Corp.	474	$281,073	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOVANGUARD INDEX FDS

63K

65K

67K

68K

70K

69K

$20M

VBVANGUARD INDEX FDS

63K

67K

70K

71K

72K

71K

$19M

AVUVAMERICAN CENTY ETF TR

143K

158K

162K

157K

159K

158K

$17M

RSPINVESCO EXCHANGE TRADED FD T

101K

102K

95K

94K

91K

$17M

IEFAISHARES TR

184K

172K

185K

189K

188K

190K

$17M

IAUISHARES GOLD TR

305K

298K

322K

325K

301K

195K

$17M

GBILGOLDMAN SACHS ETF TR

138K

131K

183K

204K

167K

163K

$16M

BNDVANGUARD BD INDEX FDS

93K

92K

94K

96K

156K

$11M

SDYSPDR SER TR

84K

78K

77K

$11M

AAPLAPPLE INC

49K

48K

47K

43K

$11M

AVLVAMERICAN CENTY ETF TR

149K

154K

141K

138K

134K

127K

$10M

VCITVANGUARD SCOTTSDALE FDS

90K

89K

91K

121K

$10M

VWOVANGUARD INTL EQUITY INDEX F

159K

154K

175K

178K

176K

186K

$10M

VTIVANGUARD INDEX FDS

29K

30K

31K

$10M

TSLATESLA INC

26K

27K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SAGE RHINO CAPITAL LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 328 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SAGE RHINO CAPITAL LLC