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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) |
|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,834 shares | $216,345 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,254 shares | $216,196 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,861 shares | $215,683 |
| FLUOR CORP | COM | 343412102 | — | 4,485 shares | $214,742 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,405 shares | $213,658 |
| MKS INC. | COM | 55306N104 | — | 802 shares | $212,819 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,702 shares | $212,818 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,588 shares | $212,566 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,398 shares | $212,286 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,247 shares | $211,780 |
| DANAHER CORP DEL | COM | 235851102 | — | 953 shares | $211,137 |
| ANALOG DEVICES INC | COM | 032654105 | — | 530 shares | $210,256 |
| OVINTIV INC | COM | 69047Q102 | — | 3,626 shares | $209,655 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,515 shares | $209,458 |
| STARBUCKS CORP | COM | 855244109 | — | 2,228 shares | $209,383 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,332 shares | $208,218 |
| RYDER SYS INC | COM | 783549108 | — | 913 shares | $208,036 |
| LINDE PLC | SHS | G54950103 | — | 438 shares | $207,897 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 333 shares | $207,852 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 9,841 shares | $207,842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,089 shares | $207,803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 803 shares | $207,222 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,977 shares | $207,043 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 534 shares | $206,984 |
| ONTO INNOVATION INC | COM | 683344105 | — | 670 shares | $206,239 |
| MCDONALDS CORP | COM | 580135101 | — | 893 shares | $206,229 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,388 shares | $205,685 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,246 shares | $205,591 |
| CHUBB LIMITED | COM | H1467J104 | — | 631 shares | $205,233 |
| ARROW ELECTRS INC | COM | 042735100 | — | 904 shares | $205,208 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 214 shares | $205,207 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,508 shares | $204,703 |
| DIODES INC | COM | 254543101 | — | 2,101 shares | $203,356 |
| GEO GROUP INC | COM | 36162J106 | — | 6,673 shares | $203,326 |
| ROYAL GOLD INC | COM | 780287108 | — | 861 shares | $203,196 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,738 shares | $202,973 |
| SEMTECH CORP | COM | 816850101 | — | 1,133 shares | $202,071 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,038 shares | $201,609 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 757 shares | $200,688 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 35,273 shares | $197,529 |
| AVANTOR INC | COM | 05352A100 | — | 13,060 shares | $196,553 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 21,560 shares | $195,980 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 21,606 shares | $193,806 |
| NEOGEN CORP | COM | 640491106 | — | 14,916 shares | $190,925 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,481 shares | $188,404 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 13,857 shares | $178,617 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12,957 shares | $177,511 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 20,549 shares | $177,338 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 17,858 shares | $174,651 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,108 shares | $163,345 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 10,000 shares | $153,300 |
| CNH INDL N V | SHS | N20944109 | — | 11,516 shares | $147,981 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,965 shares | $146,893 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 12,756 shares | $140,444 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,105 shares | $135,945 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,912 shares | $128,871 |
| BGC GROUP INC | CL A | 088929104 | — | 11,009 shares | $126,934 |
| ADT INC DEL | COM | 00090Q103 | — | 17,606 shares | $107,044 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,961 shares | $100,293 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,067 shares | $100,156 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17,899 shares | $94,507 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 1,000 shares | $69,420 |
| ICL GROUP LTD | SHS | M53213100 | — | 13,115 shares | $65,837 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,501 shares | $58,281 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,023 shares | $50,857 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,807 shares | $48,539 |
| COTY INC | COM CL A | 222070203 | — | 16,886 shares | $44,072 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,150 shares | $42,039 |
| AGNT INC | COM | 30212W100 | — | 10,194 shares | $37,412 |
| SABRE CORP | COM | 78573M104 | — | 14,300 shares | $30,316 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 100 shares | $15,086 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 176 shares | $1,052 |