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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.11%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$237B
$231K 0.04%
+466
New +$220K
DFUS
252
Dimensional US Equity ETF
DFUS
$20.8B
$231K 0.04%
3,251
+187
+6% +$13.9K
TDS icon
253
Telephone and Data Systems
TDS
$3.91B
$230K 0.04%
5,454
+165
+3% +$7.26K
GCAL
254
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$229K 0.04%
+4,529
New +$232K
CNR
255
Core Natural Resources Inc
CNR
$4.18B
$225K 0.04%
+2,144
New +$204K
ESE icon
256
ESCO Technologies
ESE
$8.25B
$224K 0.04%
+797
New +$201K
AGO icon
257
Assured Guaranty
AGO
$3.76B
$224K 0.04%
2,748
+9
+0.3% +$768
IBM icon
258
IBM
IBM
$200B
$223K 0.04%
921
+19
+2% +$5.14K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$222K 0.04%
4,378
+2
+0% +$101
TAK icon
260
Takeda Pharmaceutical
TAK
$54.8B
$221K 0.04%
11,948
+207
+2% +$3.63K
SMTC icon
261
Semtech
SMTC
$11.6B
$221K 0.04%
+2,877
New +$237K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.04%
1,455
– –
COR icon
263
Cencora
COR
$59.9B
$220K 0.04%
700
+8
+1% +$2.79K
TFX icon
264
Teleflex
TFX
$5.96B
$220K 0.04%
1,837
+159
+9% +$17.5K
ILMN icon
265
Illumina
ILMN
$28.2B
$220K 0.04%
1,782
+126
+8% +$16.5K
SANM icon
266
Sanmina
SANM
$10.6B
$220K 0.04%
1,694
-615
-27% -$90.4K
BJ icon
267
BJs Wholesale Club
BJ
$11.9B
$219K 0.04%
+2,221
New +$214K
DVA icon
268
DaVita
DVA
$15.2B
$218K 0.04%
+1,417
New +$192K
E icon
269
ENI
E
$72.3B
$218K 0.04%
+3,846
New +$172K
PEP icon
270
PepsiCo
PEP
$187B
$218K 0.04%
1,401
-35
-2% -$5.45K
AUB icon
271
Atlantic Union Bankshares
AUB
$6.1B
$217K 0.04%
+6,081
New +$229K
EQNR icon
272
Equinor
EQNR
$88.8B
$217K 0.04%
+5,147
New +$155K
RELX icon
273
RELX
RELX
$58.9B
$217K 0.04%
6,539
-241
-4% -$8.47K
CW icon
274
Curtiss-Wright
CW
$26.1B
$216K 0.04%
+317
New +$211K
RRC icon
275
Range Resources
RRC
$8.66B
$216K 0.04%
+4,773
New +$186K
9 10
11
12 13

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CCWM
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MKA
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AFIA
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CDR
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RCM
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CC
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Sage Rhino Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
  • Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
  • Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
  • Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
  • Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.