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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 | |
|---|---|---|---|---|---|---|
251
Hecla Mining
HL
$11.3B
| $218K | 0.04% |
+18,009
| New | +$145K |
|
252
Lumen
LUMN
$6.44B
| $217K | 0.04% |
35,453
+6,113
| +21% | +$29.3K |
|
253
Dick's Sporting Goods
DKS
$18.7B
| $215K | 0.04% |
+967
| New | +$210K |
|
254
RTX Corp
RTX
$301B
| $214K | 0.04% |
+1,280
| New | +$199K |
|
255
Moelis & Co
MC
$4.94B
| $213K | 0.04% |
+2,990
| New | +$213K |
|
256
Performance Food Group
PFGC
$18B
| $212K | 0.04% |
+2,041
| New | +$204K |
|
257
StoneX
SNEX
$7.94B
| $212K | 0.04% |
+4,727
| New | +$201K |
|
258
Piper Sandler
PIPR
$5.29B
| $212K | 0.04% |
+2,440
| New | +$199K |
|
259
Telephone and Data Systems
TDS
$3.75B
| $212K | 0.04% |
+5,394
| New | +$208K |
|
260
ORIX
IX
$43.5B
| $211K | 0.04% |
+8,077
| New | +$200K |
|
261
Enpro
NPO
$7.05B
| $209K | 0.04% |
+923
| New | +$199K |
|
262
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $208K | 0.04% |
+2,248
| New | +$200K |
|
263
PepsiCo
PEP
$190B
| $207K | 0.04% |
+1,477
| New | +$211K |
|
264
Radian Group
RDN
$4.93B
| $207K | 0.04% |
5,709
+30
| +0.5% | +$1.04K |
|
265
iShares Select Dividend ETF
DVY
$23.6B
| $207K | 0.04% |
+1,455
| New | +$202K |
|
266
Genworth Financial
GNW
$3.71B
| $204K | 0.04% |
22,953
+80
| +0.3% | +$660 |
|
267
AB InBev
BUD
$165B
| $204K | 0.04% |
3,423
-54
| -2% | -$3.4K |
|
268
Goldman Sachs
GS
$303B
| $203K | 0.04% |
+255
| New | +$189K |
|
269
Reinsurance Group of America
RGA
$16.1B
| $203K | 0.04% |
1,056
+2
| +0.2% | +$383 |
|
270
Caesars Entertainment
CZR
$6.14B
| $202K | 0.04% |
+7,491
| New | +$203K |
|
271
Arista Networks
ANET
$238B
| $202K | 0.04% |
+1,386
| New | +$178K |
|
272
Meritage Homes
MTH
$4.86B
| $201K | 0.04% |
+2,778
| New | +$206K |
|
273
ICICI Bank
IBN
$108B
| $201K | 0.04% |
6,637
-36
| -0.5% | -$1.18K |
|
274
Walt Disney
DIS
$181B
| $200K | 0.04% |
1,748
+9
| +0.5% | +$1.06K |
|
275
Sunrun
RUN
$2.46B
| $188K | 0.04% |
10,896
+278
| +3% | +$3.72K |
|
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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.