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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAGE RHINO CAPITAL LLC

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002062

Total Value
$423.8M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ104,795$17.7M4.19%
2VANGUARD INDEX FDS92290862963,941$16.0M3.77%
3VANGUARD INDEX FDS92290875161,686$14.1M3.33%
4ISHARES GOLD TRIAU334,525$14.1M3.32%
5AMERICAN CENTY ETF TR025072877143,065$13.4M3.16%
6ISHARES TR46432F842167,900$12.5M2.94%
7GOLDMAN SACHS ETF TRNVGLF117,115$11.8M2.79%
8SPDR SER TR78464A76384,522$11.1M2.62%
9AMERICAN CENTY ETF TR025072349154,618$9.9M2.34%
10APPLE INCAAPL57,603$9.9M2.33%
11AMERICAN CENTY ETF TR025072885105,569$9.4M2.23%
12VINCERX PHARMA INCVNCE1,703,413$8.6M2.03%
13PIMCO ETF TR72201R83378,214$7.9M1.86%
14VANGUARD INDEX FDS92290876928,655$7.4M1.76%
15VANGUARD BD INDEX FDS92193783594,338$6.9M1.62%
16SELECT SECTOR SPDR TR81369Y70452,871$6.7M1.57%
17VANGUARD WHITEHALL FDS92194640654,988$6.7M1.57%
18MICROSOFT CORPMSFT15,678$6.6M1.56%
19AMERICAN CENTY ETF TR025072703101,557$6.5M1.53%
20VANGUARD INTL EQUITY INDEX F922042858153,908$6.4M1.52%
21VANGUARD WORLD FD92204A50423,034$6.2M1.47%
22GOLDMAN SACHS ETF TRNVGLF118,016$5.9M1.40%
23COINBASE GLOBAL INCCOIN21,012$5.6M1.31%
24VANGUARD CHARLOTTE FDS92203J407110,620$5.4M1.28%
25INVESCO EXCHANGE TRADED FD TIVZ146,979$5.2M1.22%
26PIMCO ETF TR72201R77553,927$5.0M1.17%
27VANGUARD SCOTTSDALE FDS92206C87058,907$4.7M1.12%
28PIMCO ETF TR72201R78350,066$4.7M1.10%
29J P MORGAN EXCHANGE TRADED F46641Q83791,819$4.6M1.09%
30SPDR S&P 500 ETF TRSPY8,630$4.5M1.07%
31ISHARES INC46434G10385,508$4.4M1.04%
32ISHARES TR46436E71843,320$4.4M1.03%
33TESLA INCTSLA24,545$4.3M1.02%
34VANGUARD INTL EQUITY INDEX F92204271835,701$4.2M0.98%
35VANGUARD BD INDEX FDS92203C30378,821$3.9M0.92%
36BONDBLOXX ETF TRUST09789C70587,538$3.5M0.83%
37VANGUARD WHITEHALL FDS92194688554,809$3.5M0.83%
38AMAZON COM INCAMZN16,914$3.1M0.72%
39VANGUARD SCOTTSDALE FDS92206C77165,349$3.0M0.70%
40ALPHABET INCGOOG19,115$2.9M0.69%
41J P MORGAN EXCHANGE TRADED F46654Q10461,660$2.9M0.68%
42VANGUARD MALVERN FDS92202080559,633$2.9M0.67%
43PIMCO ETF TR72201R71828,569$2.7M0.64%
44GOLDMAN SACHS BDC INCGSBD173,823$2.6M0.61%
45ISHARES TR4642872004,655$2.4M0.58%
46DIMENSIONAL ETF TRUST25434V84950,349$2.4M0.57%
47VANGUARD WORLD FD92204A80111,068$2.3M0.53%
48NVIDIA CORPORATIONNVDA2,456$2.2M0.52%
49DOCUSIGN INCDOCU36,472$2.2M0.51%
50ISHARES TR46435G67242,326$2.1M0.50%
51JPMORGAN CHASE & COVYLD9,692$1.9M0.46%
52VANGUARD INTL EQUITY INDEX F92204277532,291$1.9M0.45%
53ISHARES TR46428773919,995$1.8M0.42%
54TERRENO RLTY CORP88146M10126,015$1.7M0.41%
55ALPHABET INCGOOG11,144$1.7M0.40%
56ELI LILLY & COLLY2,119$1.6M0.39%
57J P MORGAN EXCHANGE TRADED F46641Q15935,586$1.6M0.38%
58NOVO-NORDISK A SNONOF12,320$1.6M0.37%
59AES CORPAES87,099$1.6M0.37%
60SPDR INDEX SHS FDS78463X54126,257$1.5M0.36%
61DIMENSIONAL ETF TRUST25434V65857,982$1.5M0.35%
62CALIFORNIA RES CORPCRC26,023$1.4M0.34%
63MERCK & CO INCMRK10,608$1.4M0.33%
64ISHARES TR4642876556,618$1.4M0.33%
65META PLATFORMS INCMETA2,857$1.4M0.33%
66ASML HOLDING N VASMLF1,342$1.3M0.31%
67PIMCO ETF TR72201R87425,933$1.3M0.31%
68BERKSHIRE HATHAWAY INC DELBRK-A2$1.3M0.30%
69VANGUARD MUN BD FDS92290774624,552$1.2M0.29%
70NETFLIX INCNFLX2,029$1.2M0.29%
71SPDR SER TR78464A35916,774$1.2M0.29%
72SALESFORCE INCCRM4,042$1.2M0.29%
73ORACLE CORPORCL-PD9,644$1.2M0.29%
74WELLS FARGO CO NEW94974610119,939$1.2M0.27%
75FLEX LTDFLEX39,871$1.1M0.27%
76ROSS STORES INCROST7,639$1.1M0.26%
77JOHNSON & JOHNSONJNJ7,035$1.1M0.26%
78BHP GROUP LTDBHPLF18,573$1.1M0.25%
79AMERICAN CENTY ETF TR02507260418,136$1.1M0.25%
80PROCTER AND GAMBLE CO7427181096,333$1.0M0.24%
81CAMECO CORPCCJ23,653$1.0M0.24%
82BLACKROCK INCBLK1,225$1.0M0.24%
83AMERICAN EXPRESS COAXP4,431$1.0M0.24%
84BLACKSTONE INCBX7,573$994,8650.23%
85COSTCO WHSL CORP NEW22160K1051,348$987,5850.23%
86TOYOTA MOTOR CORPTOYOF3,796$955,3770.23%
87SCHWAB CHARLES CORPSCHW-PJ13,091$946,9670.22%
88VISA INCV3,383$944,1860.22%
89BERKSHIRE HATHAWAY INC DELBRK-A2,235$939,8620.22%
90SHELL PLCRYDAF13,550$908,4100.21%
91CLEVELAND-CLIFFS INC NEWCLF39,731$903,4830.21%
92DIMENSIONAL ETF TRUST25434V88035,128$893,6560.21%
93MORGAN STANLEYMS-PQ9,474$892,0720.21%
94CISCO SYS INCCSCO17,439$870,3800.21%
95PRINCIPAL EXCHANGE TRADED FD74255Y88846,967$852,4560.20%
96ISHARES TR46428868726,279$846,9630.20%
97VANGUARD SPECIALIZED FUNDS9219088444,620$843,6580.20%
98MASTERBRAND INCMBC44,904$841,5010.20%
99EXXON MOBIL CORPXOM7,073$822,1660.19%
100BROADCOM INCAVGO608$806,0440.19%
101KKR & CO INCKKRT7,915$796,0910.19%
102ASTRAZENECA PLCAZN11,628$787,7970.19%
103VANGUARD INDEX FDS9229086524,351$762,6000.18%
104NOVARTIS AGNVSEF7,806$755,0740.18%
105AERCAP HOLDINGS NVAER8,303$721,6140.17%
106AMGEN INCAMGN2,504$711,9370.17%
107VANGUARD TAX-MANAGED FDS92194385813,539$679,2520.16%
108ISHARES TR4642876142,000$674,1000.16%
109HOME DEPOT INCHD1,756$673,6020.16%
110SAP SESAPGF3,418$666,6130.16%
111EATON VANCE TAX MNGED BUY WRETN48,500$662,0250.16%
112PALANTIR TECHNOLOGIES INCPLTR27,701$637,3960.15%
113BOEING COBA-PA3,226$622,5860.15%
114NEWMONT CORPNEMCL16,931$606,8070.14%
115DIMENSIONAL ETF TRUST25434V70818,613$594,6830.14%
116VERRA MOBILITY CORPVRRM23,755$593,1620.14%
117EPAM SYS INCEPAM2,127$587,3920.14%
118BARRICK GOLD CORP06790110835,129$584,5470.14%
119CF INDS HLDGS INC1252691006,939$577,3940.14%
120ZOETIS INCZTS3,409$576,8370.14%
121CHEVRON CORP NEWCVX3,607$568,9680.13%
122QUALCOMM INCQCOM3,354$567,8320.13%
123UNITEDHEALTH GROUP INCUNH1,144$565,9370.13%
124WARNER MUSIC GROUP CORPWMG17,075$563,8160.13%
125TAIWAN SEMICONDUCTOR MFG LTD8740391003,928$534,4040.13%
126TOTALENERGIES SETTE7,507$516,7070.12%
127ISHARES TR4642875078,400$510,2160.12%
128HSBC HLDGS PLCHBCYF12,679$499,0450.12%
129MASTERCARD INCORPORATEDMA1,036$498,9070.12%
130UBS GROUP AGUBS16,198$497,6030.12%
131SCHWAB STRATEGIC TR8085246079,958$490,3220.12%
132ISHARES TR4642874656,075$485,1500.11%
133VANGUARD SCOTTSDALE FDS92206C4096,242$482,5690.11%
134INVESCO EXCHANGE TRADED FD TIVZ13,045$479,0120.11%
135ISHARES TR4642878044,249$469,5990.11%
136SYSCO CORPSYY5,675$460,6970.11%
137BOOKING HOLDINGS INCBKNG126$457,1130.11%
138BANCO BILBAO VIZCAYA ARGENTABBVXF37,172$440,1160.10%
139UNILEVER PLCUNLYF8,711$437,2050.10%
140SUMITOMO MITSUI FINL GROUP I86562M20937,004$435,5370.10%
141BP PLCBPPFF11,416$430,1550.10%
142ABBVIE INCABBV2,349$427,7530.10%
143MITSUBISHI UFJ FINL GROUP IN60682210441,124$420,6990.10%
144SONY GROUP CORPSNEJF4,896$419,7830.10%
145SANOFISNYNF8,367$406,6360.10%
146THERMO FISHER SCIENTIFIC INCTMO680$395,2230.09%
147ADVANCED MICRO DEVICES INCAMD2,174$392,3850.09%
148TWILIO INCTWLO6,380$390,1370.09%
149WORKIVA INCWK4,529$384,0590.09%
150SPDR GOLD TRGLD1,860$382,6390.09%
151ISHARES TR46434V8787,364$372,3300.09%
152GENERAL ELECTRIC CO3696043012,103$369,1400.09%
153DIMENSIONAL ETF TRUST25434V5005,828$363,3010.09%
154APPLIED MATLS INC0382221051,718$354,3030.08%
155SCHWAB STRATEGIC TR8085241025,756$351,4190.08%
156WALMART INCWMT5,744$345,6160.08%
157ABBOTT LABSABLZF2,919$331,7740.08%
158ISHARES TR4642874812,810$320,7330.08%
159UNION PAC CORPUNP1,268$311,8390.07%
160ING GROEP N.V.INGVF18,840$310,6720.07%
161RELX PLCRLXXF7,170$310,3890.07%
162MCDONALDS CORPMCD1,063$299,7130.07%
163ISHARES TR4642872347,237$297,2960.07%
164DIAGEO PLCDGEAF1,955$290,7870.07%
165INTUITINTU447$290,5500.07%
166FERRARI N VRACE660$287,7200.07%
167COMCAST CORP NEWCCZ6,607$286,4130.07%
168ORGANON & COOGN15,164$285,0830.07%
169PEPSICO INCPEP1,627$284,7410.07%
170DANAHER CORPORATION2358511021,131$282,4330.07%
171STELLANTIS N.VSTLA9,962$281,9250.07%
172AMERICAN CENTY ETF TR0250728024,250$279,9050.07%
173GSK PLCGLAXF6,520$279,5120.07%
174EATON CORP PLCETN882$275,7840.07%
175CRH PLCCRH3,175$273,8760.06%
176COCA COLA COKO4,461$272,9240.06%
177GOLDMAN SACHS PHYSICAL GOLD38150K10312,285$270,1470.06%
178VANGUARD INDEX FDS9229085533,123$270,0770.06%
179ADOBE INCADBE535$269,9610.06%
180NATIONAL GRID PLCNMPWP3,953$269,6740.06%
181TRAVELERS COMPANIES INCTRV1,160$266,9620.06%
182PHILIP MORRIS INTL INC7181721092,910$266,6140.06%
183RIO TINTO PLCRTNTF4,160$265,1580.06%
184SCHWAB STRATEGIC TR8085248056,642$259,1560.06%
185STARBUCKS CORPSBUX2,800$255,8670.06%
186ISHARES TR464287622868$250,0100.06%
187BANCO SANTANDER S.A.BCDRF51,175$247,6870.06%
188FTAI AVIATION LTDFTAIN3,673$247,1880.06%
189ELEVANCE HEALTH INCELV474$245,7880.06%
190TEXAS INSTRS INC8825081041,409$245,4620.06%
191INSIGHT ENTERPRISES INCNSIT1,321$245,0720.06%
192ACCENTURE PLC IRELANDACN703$243,6670.06%
193JAMES HARDIE INDS PLC47030M1065,995$242,5580.06%
194ZUORA INC98983V10626,435$241,0870.06%
195ASSURED GUARANTY LTDAGO2,760$240,8100.06%
196PROLOGIS INC.PLDGP1,843$239,9950.06%
197INTEL CORPINTC5,397$238,3850.06%
198VERTEX PHARMACEUTICALS INCVRTX558$233,2500.06%
199UNITED PARCEL SERVICE INCUPS1,566$232,7550.05%
200VERIZON COMMUNICATIONS INCVZ5,547$232,7520.05%
201ADVANCE AUTO PARTS INCAAP2,597$220,9790.05%
202LINCOLN NATL CORP IND5341871096,816$217,6350.05%
203AT&T INCT-PC12,285$216,2160.05%
204BRISTOL-MYERS SQUIBB COCELG-RI3,884$210,6290.05%
205CLOVER HEALTH INVESTMENTS COCLOV261,500$207,6310.05%
206VANGUARD INDEX FDS9229085121,329$207,2470.05%
207DISNEY WALT CO2546871061,682$205,7840.05%
208HONDA MOTOR LTDHNDAF5,474$203,7970.05%
209LINDE PLCLIN438$203,3720.05%
210SPDR SER TR78464A4092,771$202,6990.05%
211BRITISH AMERN TOB PLC1104481076,622$201,9710.05%
212ABERCROMBIE & FITCH COANF1,606$201,2800.05%
213BANK AMERICA CORP0605051045,279$200,1800.05%
214MIZUHO FINANCIAL GROUP INCMZHOF44,693$177,8780.04%
215TAKEDA PHARMACEUTICAL CO LTDTKPHF11,787$163,7210.04%
216BARCLAYS PLCBCLYF16,774$158,5140.04%
217AEGON LTDAEFC22,894$138,5090.03%
218JETBLUE AWYS CORP47714310118,046$133,9010.03%
219PATTERSON-UTI ENERGY INCPTEN10,899$130,1340.03%
220MEDICAL PPTYS TRUST INC58463J30427,301$128,3150.03%
221GENWORTH FINL INC37247D10619,949$128,2720.03%
222NEWELL BRANDS INCNWL15,497$124,4410.03%
223NOMURA HLDGS INCNRSCF19,362$124,3040.03%
224HALEON PLCHLNCF13,087$111,1090.03%
225NEXTDOOR HOLDINGS INCNXDR46,585$104,8160.02%
226LLOYDS BANKING GROUP PLCLLOBF37,909$98,1840.02%
227SOUTHWESTERN ENERGY CO84546710911,614$88,0340.02%
228UNITI GROUP INCUNIT14,091$83,1370.02%
229TELEFONICA S ATELFY18,339$80,8750.02%
230LUMEN TECHNOLOGIES INCLUMN47,700$74,4120.02%
231NOKIA CORPNOKBF20,742$73,4270.02%
232NATWEST GROUP PLCRBSPF10,056$68,3810.02%
233CAPITOL FED FINL INC14057J10110,976$65,4170.02%
2343-D SYS CORP DEL88554D20513,590$60,3400.01%
235BRANDYWINE RLTY TR10536820311,642$55,8820.01%
236ARCADIUM LITHIUM PLCG0508H11011,016$47,4790.01%
237NEW YORK CMNTY BANCORP INC64944510313,212$42,5430.01%
238OPENDOOR TECHNOLOGIES INCOPENZ10,512$31,8510.01%