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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
DFUS
251
Dimensional US Equity ETF
DFUS
$21.6B
$264K 0.04%
3,227
-24
-0.7% -$1.9K
MAC icon
252
Macerich
MAC
$6.59B
$262K 0.04%
10,412
-13
-0.1% -$292
RAL
253
Ralliant Corp
RAL
$7.02B
$262K 0.04%
+3,562
New +$199K
FLR icon
254
Fluor
FLR
$7.51B
$260K 0.04%
4,966
-741
-13% -$36.3K
SBUX icon
255
Starbucks
SBUX
$119B
$260K 0.04%
+2,540
New +$256K
WBS
256
DELISTED
Webster Financial
WBS
$259K 0.04%
3,391
+15
+0.4% +$1.09K
MTZ icon
257
MasTec
MTZ
$19B
$258K 0.04%
+620
New +$237K
UTHR icon
258
United Therapeutics
UTHR
$20.9B
$258K 0.04%
476
+2
+0.4% +$1.13K
ATI icon
259
ATI
ATI
$28.7B
$258K 0.04%
+1,307
New +$222K
T icon
260
AT&T
T
$176B
$257K 0.04%
12,396
-421
-3% -$10.4K
ONTO icon
261
Onto Innovation
ONTO
$13.2B
$256K 0.04%
+677
New +$192K
RGA icon
262
Reinsurance Group of America
RGA
$16.5B
$255K 0.04%
1,200
+17
+1% +$3.55K
NVT icon
263
nVent Electric
NVT
$25.3B
$253K 0.04%
+1,493
New +$233K
LW icon
264
Lamb Weston
LW
$6.86B
$253K 0.04%
5,856
+132
+2% +$5.69K
GS icon
265
Goldman Sachs
GS
$302B
$253K 0.04%
250
+3
+1% +$2.92K
ARMK icon
266
Aramark
ARMK
$15B
$253K 0.04%
+4,439
New +$219K
MTRN icon
267
Materion
MTRN
$5.09B
$252K 0.04%
+848
New +$178K
GKOS icon
268
Glaukos
GKOS
$10.5B
$252K 0.04%
+1,802
New +$228K
RITM icon
269
Rithm Capital
RITM
$5.63B
$251K 0.04%
26,726
+672
+3% +$6.41K
CW icon
270
Curtiss-Wright
CW
$20.9B
$249K 0.04%
329
+12
+4% +$8.79K
UMC icon
271
United Microelectronic
UMC
$52.1B
$249K 0.04%
+9,154
New +$156K
MCD icon
272
McDonald's
MCD
$181B
$249K 0.04%
921
+7
+0.8% +$2.01K
WPC icon
273
W.P. Carey
WPC
$16B
$248K 0.04%
3,474
+10
+0.3% +$733
PLD icon
274
Prologis
PLD
$131B
$247K 0.04%
1,825
+21
+1% +$2.98K
ANET icon
275
Arista Networks
ANET
$244B
$247K 0.04%
+1,455
New +$229K
9 10
11
12 13

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SAS
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KAM
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BOA
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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.