We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$9.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.99%
Holding
301
New
36
Increased
125
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
3
IAU icon
iShares Gold Trust
IAU
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 7.52%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$217K 0.05%
463
+6
+1% +$2.74K
RIO icon
227
Rio Tinto
RIO
$164B
$217K 0.05%
3,717
-594
-14% -$35.1K
DIS icon
228
Walt Disney
DIS
$181B
$216K 0.05%
+1,739
New +$181K
SPXC icon
229
SPX Corp
SPXC
$10.8B
$215K 0.05%
+1,282
New +$188K
COR icon
230
Cencora
COR
$61.2B
$213K 0.05%
+712
New +$205K
DE icon
231
Deere & Co
DE
$168B
$213K 0.05%
+419
New +$205K
FNF icon
232
Fidelity National Financial
FNF
$13.5B
$210K 0.04%
3,753
+69
+2% +$4.03K
IDCC icon
233
InterDigital
IDCC
$8.89B
$209K 0.04%
+934
New +$198K
RGA icon
234
Reinsurance Group of America
RGA
$16.1B
$209K 0.04%
1,054
-11
-1% -$2.15K
FHN icon
235
First Horizon
FHN
$12.1B
$209K 0.04%
+9,849
New +$188K
WPC icon
236
W.P. Carey
WPC
$16.4B
$208K 0.04%
+3,342
New +$206K
JBTM
237
JBT Marel
JBTM
$6.39B
$208K 0.04%
+1,731
New +$193K
SFM icon
238
Sprouts Farmers Market
SFM
$8.01B
$208K 0.04%
1,262
-242
-16% -$39.5K
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$207K 0.04%
+3,087
New +$191K
LAD icon
240
Lithia Motors
LAD
$8.26B
$206K 0.04%
+609
New +$188K
NEE icon
241
NextEra Energy
NEE
$177B
$205K 0.04%
2,949
-57
-2% -$3.96K
ADBE icon
242
Adobe
ADBE
$105B
$205K 0.04%
+529
New +$204K
RDN icon
243
Radian Group
RDN
$4.93B
$205K 0.04%
+5,679
New +$190K
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$203K 0.04%
4,375
-149
-3% -$7.31K
AWI icon
245
Armstrong World Industries
AWI
$7.84B
$202K 0.04%
+1,246
New +$185K
SIG icon
246
Signet Jewelers
SIG
$3.76B
$202K 0.04%
+2,543
New +$169K
DVA icon
247
DaVita
DVA
$11.7B
$202K 0.04%
1,420
+1
+0.1% +$142
LYG icon
248
Lloyds Banking Group
LYG
$91.3B
$202K 0.04%
47,587
+792
+2% +$3.15K
SE icon
249
Sea Limited
SE
$69.5B
$202K 0.04%
+1,264
New +$183K
PLD icon
250
Prologis
PLD
$133B
$202K 0.04%
1,922
-94
-5% -$9.86K
8 9
10
11 12

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Rhino Capital held 301 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q2 2025 filing shows 36 new, 125 increased, 103 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K. The largest sale was Avantis US Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $5.22M increase.
  • Sage Rhino Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.81M.
  • Sage Rhino Capital fully exited EPAM Systems in Q2 2025, selling an estimated $343K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $473M portfolio in Q2 2025.
  • Sage Rhino Capital opened 36 new positions and closed 19 in Q2 2025.
  • Sage Rhino Capital's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.