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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
+8.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$44.5M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.1M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.48M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.07M |
| 5 |
NovaGold Resources
NG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.28M |
| 2 |
Verra Mobility
VRRM
|
+$550K |
| 3 |
Philip Morris
PM
|
+$523K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$71.5B
| $240K | 0.05% |
926
-37
| -4% | -$10K |
|
227
TTM Technologies
TTMI
$14.5B
| $237K | 0.05% |
+4,113
| New | +$191K |
|
228
Honeywell
HON
$78B
| $236K | 0.05% |
1,192
-3
| -0.3% | -$627 |
|
229
Fidelity National Financial
FNF
$13.5B
| $236K | 0.05% |
3,902
+149
| +4% | +$8.66K |
|
230
Assured Guaranty
AGO
$3.34B
| $235K | 0.05% |
2,780
-21
| -0.7% | -$1.75K |
|
231
Teleflex
TFX
$5.98B
| $235K | 0.05% |
+1,920
| New | +$233K |
|
232
W.P. Carey
WPC
$16.4B
| $233K | 0.05% |
3,445
+103
| +3% | +$6.74K |
|
233
Corning
GLW
$143B
| $233K | 0.04% |
+2,836
| New | +$185K |
|
234
Dycom Industries
DY
$12.3B
| $233K | 0.04% |
+797
| New | +$209K |
|
235
Verizon
VZ
$196B
| $232K | 0.04% |
5,277
-367
| -7% | -$15.9K |
|
236
Automatic Data Processing
ADP
$108B
| $232K | 0.04% |
790
-4
| -0.5% | -$1.2K |
|
237
Advanced Energy
AEIS
$13B
| $232K | 0.04% |
+1,361
| New | +$205K |
|
|
TLN
238
Talen Energy Corp
TLN
$16.7B
| $230K | 0.04% |
+541
| New | +$195K |
|
239
Jones Lang LaSalle
JLL
$16.7B
| $230K | 0.04% |
770
-18
| -2% | -$5.14K |
|
240
Sea Limited
SE
$69.5B
| $227K | 0.04% |
1,268
+4
| +0.3% | +$685 |
|
241
Armstrong World Industries
AWI
$7.84B
| $226K | 0.04% |
1,152
-94
| -8% | -$17.5K |
|
242
NextEra Energy
NEE
$177B
| $225K | 0.04% |
2,976
+27
| +0.9% | +$1.97K |
|
243
First Horizon
FHN
$12.1B
| $224K | 0.04% |
9,900
+51
| +0.5% | +$1.13K |
|
|
DFUS
244
Dimensional US Equity ETF
DFUS
$21.6B
| $224K | 0.04% |
3,087
| – | – |
|
245
CareTrust REIT
CTRE
$9.74B
| $222K | 0.04% |
+6,410
| New | +$211K |
|
246
Cencora
COR
$61.2B
| $222K | 0.04% |
711
-1
| -0.1% | -$294 |
|
247
Etsy
ETSY
$7.85B
| $220K | 0.04% |
+3,320
| New | +$198K |
|
248
Linde
LIN
$226B
| $220K | 0.04% |
464
+1
| +0.2% | +$473 |
|
249
Lloyds Banking Group
LYG
$91.3B
| $220K | 0.04% |
48,433
+846
| +2% | +$3.7K |
|
250
Prologis
PLD
$133B
| $218K | 0.04% |
1,905
-17
| -0.9% | -$1.87K |
|
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RC
Sage Rhino Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Sage Rhino Capital held 320 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sage Rhino Capital deployed $17.7M of net new capital in Q3 2025, opening 38 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Coinbase, an estimated $1.28M trimmed.
- Sage Rhino Capital's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.
- Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.1M increase.
- Sage Rhino Capital's biggest Q3 2025 reduction was Coinbase, cutting an estimated $1.28M.
- Sage Rhino Capital fully exited Verra Mobility in Q3 2025, selling an estimated $550K.
- Sage Rhino Capital's ten largest holdings make up 32% of its $518M portfolio in Q3 2025.
- Sage Rhino Capital opened 38 new positions and closed 21 in Q3 2025.
- Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $518M.
Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.