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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
+3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 7.28%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$254K 0.05%
1,462
-35
-2% -$5.99K
USFD icon
227
US Foods
USFD
$24B
$249K 0.05%
3,307
+12
+0.4% +$901
AGO icon
228
Assured Guaranty
AGO
$3.34B
$246K 0.05%
2,739
-41
-1% -$3.54K
COHR icon
229
Coherent
COHR
$74.2B
$243K 0.05%
+1,315
New +$197K
FHN icon
230
First Horizon
FHN
$12.1B
$242K 0.05%
10,135
+235
+2% +$5.24K
CTRE icon
231
CareTrust REIT
CTRE
$9.74B
$237K 0.04%
6,561
+151
+2% +$5.41K
PLD icon
232
Prologis
PLD
$133B
$236K 0.04%
1,849
-56
-3% -$6.98K
RTX icon
233
RTX Corp
RTX
$301B
$235K 0.04%
1,281
+1
+0.1% +$174
COR icon
234
Cencora
COR
$61.2B
$234K 0.04%
692
-19
-3% -$6.48K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$41.2B
$233K 0.04%
+7,457
New +$184K
ABG icon
236
Asbury Automotive
ABG
$3.85B
$232K 0.04%
998
+9
+0.9% +$2.13K
REZI icon
237
Resideo Technologies
REZI
$3.95B
$231K 0.04%
6,589
+409
+7% +$15.1K
NEE icon
238
NextEra Energy
NEE
$177B
$231K 0.04%
2,880
-96
-3% -$7.95K
IX icon
239
ORIX
IX
$43.5B
$230K 0.04%
7,871
-206
-3% -$5.45K
DHR icon
240
Danaher
DHR
$144B
$229K 0.04%
+1,000
New +$220K
LRCX icon
241
Lam Research
LRCX
$390B
$228K 0.04%
+1,334
New +$207K
DFUS
242
Dimensional US Equity ETF
DFUS
$21.6B
$227K 0.04%
3,064
-23
-0.7% -$1.69K
WPC icon
243
W.P. Carey
WPC
$16.4B
$226K 0.04%
3,518
+73
+2% +$4.86K
SPOT icon
244
Spotify
SPOT
$100B
$225K 0.04%
387
-67
-15% -$41.9K
GS icon
245
Goldman Sachs
GS
$303B
$223K 0.04%
254
-1
-0.4% -$816
HON icon
246
Honeywell
HON
$78B
$223K 0.04%
1,141
-51
-4% -$9.98K
RGA icon
247
Reinsurance Group of America
RGA
$16.1B
$222K 0.04%
1,090
+34
+3% +$6.58K
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$221K 0.04%
4,376
-982
-18% -$49.7K
UBER icon
249
Uber
UBER
$153B
$221K 0.04%
2,703
-37
-1% -$3.33K
SF
250
Stifel
SF
$12.6B
$220K 0.04%
+2,639
New +$211K
8 9
10
11 12

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TAM
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AMG
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Sage Rhino Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
  • Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
  • Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
  • Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.

Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.