SAGE RHINO CAPITAL LLC

RIA/Wealth

SAGE RHINO CAPITAL LLC is a RIA/Wealth based in Menlo Park, CA led by Dana Elaine Franco-Young, reporting $787.0M in AUM as of Q3 2025 with 63% ETF concentration.

CCODana Elaine Franco-Young

Portfolio Value: $515.6M
Positions: 296
Top Holding: IAU at 4.58%
Last Reported: Q3 2025

Address101 Jefferson Drive, Menlo Park, CA, 94025, United States

Top Holdings

Largest long holdings in SAGE RHINO CAPITAL LLC's portfolio (32.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 IAU iShares Gold Trust IAU	Unknown Unknown	$23.6M	4.58%	+$220.6K Bought	— 324.7K shares	Q4 2022 Held for 2y 11m
2 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$20.5M	3.97%	+$2.1M Bought	— 204.2K shares	Q4 2022 Held for 2y 11m
3 Vanguard Mid-Cap Fund VO	ETF ETF	$20.1M	3.90%	+$309.9K Bought	— 68.5K shares	Q1 2019 Held for 6y 8m
4 Vanguard Small-Cap ETF VB	ETF ETF	$18.0M	3.50%	+$164.8K Bought	— 71.0K shares	Q1 2019 Held for 6y 8m
5 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$17.9M	3.48%	-$128.6K Sold	— 94.5K shares	Q1 2019 Held for 6y 8m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$16.5M	3.20%	+$298.2K Bought	— 188.8K shares	Q1 2019 Held for 6y 8m
7 Avantis U.S. Small Cap Value AVUV	ETF ETF	$15.7M	3.04%	-$467.1K Sold	— 157.4K shares	Q1 2020 Held for 5y 8m
8 Apple AAPL	Consumer Electronics Technology	$11.9M	2.31%	-$78.4K Sold	0.00% 46.8K shares	Q1 2019 Held for 6y 8m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$11.6M	2.24%	+$134.3K Bought	0.00% 26.0K shares	Q1 2019 Held for 6y 8m
10 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$10.9M	2.11%	-$119.2K Sold	— 77.6K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SAGE RHINO CAPITAL LLC's latest filing

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Market Value

$515.6M

Prior: $472.9M

Q/Q Change

+9.03%

+$42.7M

Net Flows % of MV

+1.64%

Turnover Ratio

3.07%

New Purchases

27 stocks

$7.5M

Added To

137 stocks

+$11.3M

Sold Out Of

20 stocks

$5.0M

Reduced Holdings

92 stocks

-$5.4M

Increased Positions

Position	Shares Δ	Change
1 Booz Allen Hamilton BAH	New	0 → 10.0K +$996.6K
2 SNDK Sandisk Corporation Common Stock SNDK	New	0 → 5.2K +$586.7K
3 SNDK SanDisk SNDK	New	0 → 5.2K +$586.7K
4 MarketAxess MKTX	New	0 → 1.6K +$283.2K
5 Ciena CIEN	New	0 → 1.9K +$276.0K

Decreased Positions

Position	Shares Δ	Change
1 Verra Mobility VRRM	Sold	21.7K → 0 −$550.2K
2 Philip Morris International PM	Sold	2.9K → 0 −$523.4K
3 Warner Music Group WMG	Sold	16.5K → 0 −$448.5K
4 Celanese Corporation CE	Sold	5.1K → 0 −$279.9K
5 FMC Corporation FMC	Sold	6.0K → 0 −$250.7K