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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
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$296K 0.05%
8,160
+10
+0.1% +$357
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.3B
$295K 0.05%
2,924
+175
+6% +$16.8K
IX icon
228
ORIX
IX
$41.5B
$294K 0.05%
7,735
-70
-0.9% -$2.49K
NEE icon
229
NextEra Energy
NEE
$174B
$292K 0.05%
3,322
+426
+15% +$38.5K
LNC icon
230
Lincoln National
LNC
$8.71B
$290K 0.05%
8,194
+15
+0.2% +$539
LYG icon
231
Lloyds Banking Group
LYG
$88B
$289K 0.05%
49,529
+1,287
+3% +$6.98K
TOL icon
232
Toll Brothers
TOL
$13.1B
$286K 0.05%
1,738
+11
+0.6% +$1.56K
CRS icon
233
Carpenter Technology
CRS
$23.6B
$285K 0.05%
+462
New +$218K
PAYC icon
234
Paycom
PAYC
$10.4B
$285K 0.05%
2,264
+83
+4% +$10.8K
DB icon
235
Deutsche Bank
DB
$77.7B
$281K 0.05%
8,333
+123
+1% +$3.99K
PFGC icon
236
Performance Food Group
PFGC
$15.5B
$279K 0.05%
+2,500
New +$238K
NPO icon
237
Enpro
NPO
$6.29B
$279K 0.05%
+740
New +$230K
BUD icon
238
AB InBev
BUD
$158B
$279K 0.05%
3,380
+10
+0.3% +$786
WCC
239
WESCO International
WCC
$17.1B
$276K 0.04%
798
+28
+4% +$9.5K
LUMN icon
240
Lumen
LUMN
$6.98B
$275K 0.04%
35,845
-249
-0.7% -$2.18K
FHN icon
241
First Horizon
FHN
$11.8B
$273K 0.04%
10,656
+125
+1% +$3.05K
AUB icon
242
Atlantic Union Bankshares
AUB
$5.84B
$273K 0.04%
6,452
+371
+6% +$14.2K
ACLS icon
243
Axcelis
ACLS
$3.55B
$271K 0.04%
+1,433
New +$213K
ESE icon
244
ESCO Technologies
ESE
$7.1B
$271K 0.04%
774
-23
-3% -$7.2K
JLL icon
245
Jones Lang LaSalle
JLL
$16.7B
$271K 0.04%
874
+12
+1% +$3.73K
BFH icon
246
Bread Financial
BFH
$4.26B
$269K 0.04%
+2,479
New +$223K
XPO icon
247
XPO
XPO
$22.6B
$267K 0.04%
1,303
+7
+0.5% +$1.48K
WDC icon
248
Western Digital
WDC
$169B
$266K 0.04%
+416
New +$202K
ACA icon
249
Arcosa
ACA
$7.14B
$266K 0.04%
+1,828
New +$227K
CORT icon
250
Corcept Therapeutics
CORT
$12.1B
$265K 0.04%
+3,048
New +$184K
8 9
10
11 12

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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.