Titelia

Holdings of SAGE RHINO CAPITAL LLC

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Financials 5.4 %
  • Consumer discretionary 4.4 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Funds 2.0 %
  • Consumer staples 1.2 %
  • Industrials 1.1 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 0.8 %
  • JP 0.4 %
  • NL 0.4 %
  • TW 0.3 %
  • ES 0.3 %
  • AU 0.2 %
  • DE 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • IL 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274496.9M $97.08 %
2GB104M $0.79 %
3JP52.3M $0.44 %
4NL22.3M $0.44 %
5TW11.6M $0.32 %
6ES21.3M $0.25 %
7AU21.1M $0.21 %
8DE1579K $0.11 %
9FR1394.6K $0.08 %
10DK1319.7K $0.06 %
11IL1237.2K $0.05 %
12BE1233.8K $0.05 %

Positions

RankCompanySharesValueWeight
101Blackstone Inc 6,875790.6K $
102Dimensional ETF Trust 19,977776.3K $
103Toyota Motor Corp 3,762775.3K $
104GOLDMAN SACHS ASSET MANAGEMENT LP 16,212748.8K $
105PayPal Holdings Inc 15,945721.2K $
106Gilead Sciences Inc 5,120713.6K $
107Walmart Inc 5,724711.4K $
108PIMCO 0-5 Year High Yield Corp 7,444694.3K $
109Banco Bilbao Vizcaya Argentaria SA 31,743687.6K $
110KKR & Co Inc 7,293674.6K $
111Sumitomo Mitsui Financial Group Inc 33,987671.2K $
112Mitsubishi UFJ Financial Group Inc 37,991644.7K $
113DoorDash Inc 4,266640.5K $
114Docusign Inc 13,277629.5K $
115SPDR Gold Shares 1,452624.6K $
116Sandisk Corp/DE 983624.4K $
117Banco Santander SA 54,174611.1K $
118General Electric Co 2,150610.1K $
119Invesco S&P 500 Pure Growth ETF 13,045609.7K $
120JPMorgan Inflation Managed Bond ETF 12,552607.3K $
121iShares MSCI EAFE ETF 6,224604.6K $
122Chevron Corp 2,912602.5K $
123Nextpower Inc 4,991601.7K $
124Schwab U.S. Small-Cap ETF 20,188587.1K $
125Applied Materials Inc 1,698580.4K $
126SAP SE 3,382579K $
127Salesforce Inc 3,048569K $
128iShares Core S&P Mid-Cap ETF 8,400567.3K $
129Home Depot Inc/The 1,713563.4K $
130Bloom Energy Corp 4,056549.5K $
131Booking Holdings Inc 125526.3K $
132AbbVie Inc 2,317503.9K $
133Sony Group Corp 24,268502.3K $
134GE Vernova Inc 563491.8K $
135iShares Trust 3,075490.8K $
136BP PLC 10,434490.4K $
137PIMCO ETF Trust 5,237483.3K $
138Mastercard Inc 966482.7K $
139Eastman Chemical Co 6,282479.4K $
140Unilever PLC 8,031457.5K $
141Schwab US Broad Market ETF 18,031452.6K $
142Micron Technology Inc 1,337451.7K $
143ING Groep NV 16,958441.8K $
144SM Energy Co 13,802430.3K $
145British American Tobacco PLC 7,276425.4K $
146Advanced Micro Devices Inc 2,066420.3K $
147QUALCOMM Inc 3,215414K $
148Dimensional U S Small Cap ETF 5,769410.4K $
149National Grid PLC 4,773403.8K $
150Coca-Cola Co/The 5,250399.3K $
151Sanofi SA 8,190394.6K $
152GSK PLC 7,149394.6K $
153Goldman Sachs BDC, Inc. 43,485386.1K $
154Vanguard Index Funds 2,076382.6K $
155Mizuho Financial Group Inc 47,271375.3K $
156iShares Trust 2,924374.6K $
157Rio Tinto PLC 3,991372.3K $
158Clover Health Investments Corp 211,440372.1K $
159AT&T Inc 12,817371.6K $
160Caterpillar Inc 521369.3K $
161Travelers Cos Inc/The 1,234359.9K $
162iShares MSCI Emerging Markets ETF 6,291357.3K $
163Schwab International Equity ETF 14,326354.6K $
164iShares Bitcoin Trust ETF 9,112350.1K $
165Celanese Corp 5,225343.6K $
166iShares Core S&P Small-Cap ETF 2,720338.1K $
167Jackson Financial Inc 3,186336.8K $
168CarMax Inc 7,947330.4K $
169US Foods Holding Corp 3,556327.9K $
170Barclays PLC 15,487327.7K $
171Corning Inc 2,385324.3K $
172Novo Nordisk A/S 8,700319.7K $
173iShares Trust 866308.8K $
174Union Pacific Corp 1,267307.4K $
175Thermo Fisher Scientific Inc 625307.2K $
176Molina Healthcare Inc 2,295305.9K $
177Avantis International Small Cap Value ETF 3,063305.9K $
178Palantir Technologies Inc 2,042298.7K $
179Reliance Inc 972295.4K $
180Abbott Laboratories 2,829290.5K $
181Lincoln National Corp 8,179290.4K $
182abrdn Physical Gold Shares ETF 6,425286.7K $
183McDonald's Corp. 914284.1K $
184Alcoa Corp 4,276283.6K $
185Hilton Worldwide Holdings Inc 927281.9K $
186United Therapeutics Corp 474281.1K $
187Match Group Inc 9,058278.2K $
188Lam Research Corp 1,299277.5K $
189Vanguard Real Estate ETF 3,117276.5K $
190LKQ Corp 9,376275.4K $
191Bank of America Corp 5,637274.8K $
192Ameris Bancorp 3,510273.7K $
193Texas Instruments Inc 1,403272.4K $
194SPDR Series Trust 2,771271.3K $
195Matson Inc 1,649270.3K $
196Workiva Inc 4,530270.1K $
197NextEra Energy Inc 2,896269K $
198Schwab Emerging Markets Equity ETF 8,150268.5K $
199Patterson-UTI Energy Inc 24,760268.2K $
200Fluor Corp 5,707266.2K $