Fund Holdings

SAGE RHINO CAPITAL LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD BD INDEX FDS95,521155,952+60,4317,075,20611,484,295+4,409,089
VANGUARD SCOTTSDALE FDS6,23151,241+45,010496,7984,061,874+3,565,076
VANGUARD INSTL INDEX FD54,64891,525+36,8774,122,0916,923,872+2,801,781
VANGUARD MALVERN FDS035,053+35,05302,719,737+2,719,737
VANGUARD SCOTTSDALE FDS91,377121,405+30,0287,652,84110,046,231+2,393,390
VANGUARD SCOTTSDALE FDS040,582+40,58202,375,670+2,375,670
SPDR INDEX SHS FDS028,773+28,77302,148,454+2,148,454
VANGUARD FIXED INCOME SECS F021,479+21,47901,598,252+1,598,252
VANGUARD CHARLOTTE FDS119,131147,501+28,3705,756,4287,087,431+1,331,003
AMERICAN CENTY ETF TR158,730158,364-36616,187,26217,494,473+1,307,211
AMAZON COM INC17,94325,204+7,2614,141,5855,249,221+1,107,636
VANGUARD MALVERN FDS021,366+21,36601,089,735+1,089,735
ASTRAZENECA PLC05,416+5,41601,068,139+1,068,139
VANGUARD WHITEHALL FDS57,45872,782+15,3243,874,3774,781,029+906,652
CALIFORNIA RES CORP33,16134,130+9691,482,6282,362,479+879,851
GOLDMAN SACHS ETF TR019,561+19,5610871,871+871,871
SELECT SECTOR SPDR TR46,89350,161+3,2687,274,0948,112,588+838,494
MOODYS CORP1,1873,243+2,056606,3791,414,759+808,380
S&P GLOBAL INC1,3283,399+2,071694,0001,445,731+751,731
ISHARES TR25,53531,706+6,1712,397,4852,998,096+600,611
ISHARES INC86,18391,415+5,2325,793,2426,376,217+582,975
VANGUARD INTL EQUITY INDEX F176,178185,696+9,5189,471,34410,036,884+565,540
SM ENERGY COMPANY013,802+13,8020430,346+430,346
CF INDUSTRIES HOLD9,3518,874-477723,2061,152,200+428,994
DIMENSIONAL ETF TRUST84,55699,972+15,4162,233,9582,657,258+423,300
ROSS STORES INC11,27111,290+192,030,3582,445,753+415,395
ISHARES TR188,405190,467+2,06216,854,70017,242,966+388,266
AMERICAN CENTY ETF TR109,906111,146+1,2409,047,4539,429,585+382,132
ASML HLDG NV1,3631,387+241,458,2191,831,991+373,772
SPDR SERIES TRUST78,41477,288-1,12610,912,14511,279,341+367,196
EXXON MOBIL CORP7,6427,555-87919,6381,281,781+362,143
SANDISK CORP1,142983-159271,088624,373+353,285
ISHARES BITCOIN TRUST ETF09,112+9,1120350,083+350,083
ISHARES TR45,48252,330+6,8482,274,5642,618,586+344,022
MOLINA HEALTHCARE INC02,295+2,2950305,924+305,924
PIMCO ETF TR26,58929,679+3,0902,551,0922,843,850+292,758
MATCH GROUP INC NEW09,058+9,0580278,171+278,171
LKQ CORP09,376+9,3760275,373+275,373
MATSON INC01,649+1,6490270,337+270,337
FLUOR CORP05,707+5,7070266,232+266,232
PAYCOM SOFTWARE INC02,181+2,1810265,079+265,079
ELEMENT SOLUTIONS INC07,675+7,6750262,025+262,025
J P MORGAN EXCHANGE TRADED F48,39254,248+5,8562,240,0782,499,216+259,138
DARLING INGREDIENTS INC04,115+4,1150254,513+254,513
ANTERO RESOURCES CORP05,994+5,9940254,385+254,385
VANGUARD MALVERN FDS62,76967,191+4,4223,104,5653,356,201+251,636
CASEYS GEN STORES INC0340+3400247,472+247,472
RITHM CAPITAL CORP026,054+26,0540246,992+246,992
SOLSTICE ADVANCED MATLS INC03,201+3,2010243,788+243,788
LAMB WESTON HLDGS INC05,724+5,7240241,896+241,896
FORMFACTOR INC02,474+2,4740239,953+239,953
PINNACLE FINL PARTNERS INC02,749+2,7490236,799+236,799
SHELL PLC12,80412,655-149940,8441,176,871+236,027
TOLL BROTHERS INC01,727+1,7270235,684+235,684
WOODSIDE ENERGY GROUP LTD09,866+9,8660235,600+235,600
LINDE PLC0466+4660231,024+231,024
VANGUARD INTL EQUITY INDEX F38,26239,197+9355,484,0895,714,528+230,439
GOLDMAN SACHS ETF TR04,529+4,5290229,431+229,431
ISHARES TR1,6583,075+1,417261,436490,807+229,371
CORE NATURAL RESOURCES INC02,144+2,1440224,541+224,541
ESCO TECHNOLOGIES INC0797+7970224,252+224,252
SEMTECH CORP02,877+2,8770221,213+221,213
BJS WHSL CLUB HLDGS INC02,221+2,2210218,591+218,591
DAVITA INC01,417+1,4170217,779+217,779
ENI SPA03,846+3,8460217,722+217,722
ATLANTIC UN BANKSHARES CORP06,081+6,0810217,335+217,335
EQUINOR ASA05,147+5,1470217,203+217,203
TAIWAN SEMICONDUCTOR MANUFAC4,6854,853+1681,423,6681,640,015+216,347
CURTISS WRIGHT CORP0317+3170215,915+215,915
RANGE RES CORP04,773+4,7730215,644+215,644
TD SYNNEX CORPORATION01,271+1,2710214,430+214,430
PLEXUS CORP01,057+1,0570214,085+214,085
DEERE & CO0378+3780212,927+212,927
TRI POINTE HOMES INC04,554+4,5540212,808+212,808
WESCO INTL INC0770+7700210,687+210,687
OVINTIV INC03,547+3,5470210,550+210,550
PEABODY ENGR CORP06,351+6,3510209,265+209,265
ANNALY CAPITAL MANAGEMENT IN09,804+9,8040207,355+207,355
BOOZ ALLEN HAMILTON HLDG COR20,95825,309+4,3511,768,0171,974,861+206,844
BALCHEM CORP01,208+1,2080204,732+204,732
JOHNSON & JOHNSON6,8416,626-2151,415,7451,619,659+203,914
DIMENSIONAL ETF TRUST03,260+3,2600203,587+203,587
WARRIOR MET COAL INC02,182+2,1820203,253+203,253
ENTEGRIS INC01,733+1,7330203,177+203,177
DANA INC06,031+6,0310202,943+202,943
CHORD ENERGY CORPORATION01,425+1,4250202,607+202,607
COSTCO WHOLESALE CORPORATION1,3281,352+241,145,1881,347,173+201,985
INSTALLED BLDG PRODS INC0760+7600201,514+201,514
VIAVI SOLUTIONS INC06,054+6,0540201,477+201,477
AMERICAN CENTY ETF TR03,353+3,3530201,119+201,119
LOCKHEED MARTIN CORP0331+3310200,053+200,053
VANGUARD WORLD FD19,17620,979+1,8035,519,6945,713,211+193,517
BRISTOW GROUP INC23,77722,465-1,312870,7141,053,384+182,670
TOTALENERGIES SE6,2346,302+68407,828573,356+165,528
CHEVRON CORPORATION2,9002,912+12441,989602,493+160,504
VANGUARD MUN BD FDS38,74542,257+3,5121,948,4962,108,190+159,694
MERCK & CO INC10,39910,414+151,094,5991,252,700+158,101
NEXTPOWER INC5,2474,991-256457,066601,665+144,599
BHP BILLITON LIMITED11,42211,432+10689,531831,527+141,996
VANGUARD WHITEHALL FDS52,53851,859-6797,540,2887,680,359+140,071
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