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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$82.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
NTSK
Netskope Inc
NTSK
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.01M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.51M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.77M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 10.87%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$20M 3.23%
65,839
-5,120
-7% -$1.47M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.5M 3.15%
241,513
-35,747
-13% -$2.77M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$18.7M 3.02%
186,254
+23,482
+14% +$2.35M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.2M 2.95%
85,528
-5,619
-6% -$1.15M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$17.7M 2.87%
142,143
-16,221
-10% -$1.93M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.3M 2.81%
179,361
-11,106
-6% -$1.07M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$16.3M 2.64%
222,029
+66,077
+42% +$4.85M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 2.3%
179,765
+128,524
+251% +$10.2M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14M 2.28%
169,895
+48,490
+40% +$4.01M
AAPL icon
10
Apple
AAPL
$4.67T
$12.2M 1.97%
42,047
-1,020
-2% -$292K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$21.6B
$11.7M 1.9%
128,798
+1,585
+1% +$139K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$11.6M 1.88%
153,370
-41,321
-21% -$3.51M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.5M 1.87%
31,155
+100
+0.3% +$35.8K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.4M 1.84%
74,730
-2,558
-3% -$381K
TSLA icon
15
Tesla
TSLA
$1.4T
$11.2M 1.82%
26,665
+27
+0.1% +$10.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.7M 1.73%
178,578
-7,118
-4% -$418K
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$10.2M 1.65%
134,319
+42,794
+47% +$3.23M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 1.64%
209,543
+62,042
+42% +$2.98M
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.2B
$9.43M 1.53%
105,762
-5,384
-5% -$483K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.05M 1.47%
48,852
-1,309
-3% -$227K
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$8.88M 1.44%
175,621
+11,063
+7% +$559K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.5B
$8.49M 1.38%
66,304
-7,500
-10% -$924K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.8M 1.26%
49,333
-2,526
-5% -$395K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$7.19M 1.17%
20,354
-482
-2% -$172K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.6M 1.07%
8,843
+77
+0.9% +$55.8K
1
2 3 4 5

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Sage Rhino Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Rhino Capital held 422 positions worth $617M, up 15% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sage Rhino Capital deployed $24.4M of net new capital in Q2 2026, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Netskope Inc: 457,510 shares worth $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.51M trimmed.

  • Sage Rhino Capital's largest Q2 2026 buy was Netskope Inc: 457,510 shares worth $5.01M.
  • Sage Rhino Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $10.2M increase.
  • Sage Rhino Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $3.51M.
  • Sage Rhino Capital fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $911K.
  • Sage Rhino Capital's ten largest holdings make up 27% of its $617M portfolio in Q2 2026.
  • Sage Rhino Capital opened 92 new positions and closed 37 in Q2 2026.
  • Sage Rhino Capital's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.