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SAGE RHINO CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,079,659
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $19,104,364
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $18,819,180
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $18,670,935
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $17,806,789
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,528,390
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $16,781,400
- APPLE INC · COM · 037833100 · shares: $15,783,710
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,539,462
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,510,680
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $13,838,843
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,753 shares | $331,990 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,561 shares | $328,360 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,814 shares | $328,230 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,300 shares | $324,558 |
| UNUM GROUP | COM | 91529Y106 | — | 3,545 shares | $311,003 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,713 shares | $310,959 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,897 shares | $310,906 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,290 shares | $310,181 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,523 shares | $301,096 |
| AT&T INC | COM | 00206R102 | — | 12,265 shares | $299,266 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,160 shares | $297,433 |
| WESCO INTL INC | COM | 95082P105 | — | 827 shares | $297,381 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,454 shares | $296,020 |
| GLAUKOS CORP | COM | 377322102 | — | 1,792 shares | $294,228 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 924 shares | $293,943 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,189 shares | $292,779 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,076 shares | $289,848 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,128 shares | $288,272 |
| BORGWARNER INC | COM | 099724106 | — | 4,730 shares | $284,320 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,883 shares | $283,786 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,507 shares | $282,038 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,120 shares | $279,614 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,411 shares | $279,469 |
| MODERNA INC | COM | 60770K107 | — | 1,428 shares | $274,990 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,779 shares | $274,073 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,426 shares | $272,436 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,761 shares | $271,425 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,343 shares | $269,984 |
| PLEXUS CORP | COM | 729132100 | — | 1,034 shares | $269,822 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,877 shares | $269,316 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,227 shares | $267,938 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,701 shares | $266,940 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 47,363 shares | $266,654 |
| QORVO INC | COM | 74736K101 | — | 2,325 shares | $266,166 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 869 shares | $265,497 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,314 shares | $265,352 |
| ILLUMINA INC | COM | 452327109 | — | 958 shares | $262,185 |
| ARCOSA INC | COM | 039653100 | — | 1,784 shares | $260,732 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 29,007 shares | $259,033 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,834 shares | $257,942 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 23,576 shares | $257,450 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 25,129 shares | $254,808 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,425 shares | $254,173 |
| EPAM SYS INC | COM | 29414B104 | — | 2,333 shares | $252,804 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,467 shares | $252,448 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,996 shares | $252,195 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,711 shares | $251,476 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 6,308 shares | $249,254 |
| DAVITA INC | COM | 23918K108 | — | 1,421 shares | $248,561 |
| WP CAREY INC | COM | 92936U109 | — | 3,842 shares | $248,308 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 652 shares | $248,190 |
| ATI INC | COM | 01741R102 | — | 1,306 shares | $247,356 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 456 shares | $247,102 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,017 shares | $245,891 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,716 shares | $245,282 |
| KLA CORP | COM NEW | 482480100 | — | 1,250 shares | $243,663 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,803 shares | $241,927 |
| VIASAT INC | COM | 92552V100 | — | 3,434 shares | $241,685 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,357 shares | $241,248 |
| RALLIANT CORP | COM | 750940108 | — | 3,483 shares | $240,919 |
| FLEX LTD | ORD | Y2573F102 | — | 2,177 shares | $239,448 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,253 shares | $238,998 |
| DEERE & CO | COM | 244199105 | — | 354 shares | $237,729 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,248 shares | $237,524 |
| ARAMARK | COM | 03852U106 | — | 4,422 shares | $236,798 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,823 shares | $236,698 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,419 shares | $236,457 |
| BRINKER INTL INC | COM | 109641100 | — | 1,219 shares | $235,913 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 927 shares | $235,579 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,232 shares | $235,541 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,742 shares | $234,735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,084 shares | $233,203 |
| RTX CORPORATION | COM | 75513E101 | — | 1,253 shares | $232,619 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,441 shares | $231,093 |
| FERRARI N V | COM | N3167Y103 | — | 587 shares | $230,603 |
| MACERICH CO | COM | 554382101 | — | 10,311 shares | $230,554 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 38,500 shares | $230,230 |
| MATERION CORP | COM | 576690101 | — | 850 shares | $229,152 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,204 shares | $227,676 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,492 shares | $227,462 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,678 shares | $225,755 |
| OKTA INC | CL A | 679295105 | — | 1,072 shares | $224,166 |
| ENPRO INC | COM | 29355X107 | — | 729 shares | $223,264 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,295 shares | $223,154 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 844 shares | $222,993 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,230 shares | $222,691 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,890 shares | $222,414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 247 shares | $222,389 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,390 shares | $221,695 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,912 shares | $220,555 |
| XPO INC | COM | 983793100 | — | 1,251 shares | $220,151 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,036 shares | $220,133 |
| ITRON INC | COM | 465741106 | — | 2,548 shares | $219,994 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,400 shares | $219,624 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 931 shares | $219,604 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,769 shares | $219,232 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 225 shares | $218,534 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,160 shares | $218,525 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,070 shares | $217,847 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,035 shares | $216,781 |