We are live on ! Find out more
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
UTHR icon
251
United Therapeutics
UTHR
$23.1B
$220K 0.04%
+451
New +$210K
CE icon
252
Celanese
CE
$4.82B
$219K 0.04%
+5,176
New +$211K
AWI icon
253
Armstrong World Industries
AWI
$7.84B
$219K 0.04%
1,145
-7
-0.6% -$1.34K
ECHO
254
EchoStar
ECHO
$26.2B
$218K 0.04%
+2,003
New +$163K
ILMN icon
255
Illumina
ILMN
$28.4B
$217K 0.04%
+1,656
New +$194K
FNF icon
256
Fidelity National Financial
FNF
$13.5B
$217K 0.04%
3,974
+72
+2% +$4.1K
TDS icon
257
Telephone and Data Systems
TDS
$3.75B
$217K 0.04%
5,289
-105
-2% -$4.09K
MOG.A icon
258
Moog Inc Class A
MOG.A
$12.8B
$217K 0.04%
+890
New +$195K
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$216K 0.04%
1,194
-431
-27% -$73.6K
INTC icon
260
Intel
INTC
$513B
$214K 0.04%
+5,811
New +$219K
ORI icon
261
Old Republic International
ORI
$10.4B
$214K 0.04%
+4,687
New +$203K
GLW icon
262
Corning
GLW
$143B
$213K 0.04%
2,438
-398
-14% -$34.3K
AMTM
263
Amentum Holdings
AMTM
$6.05B
$213K 0.04%
+7,336
New +$188K
AA icon
264
Alcoa
AA
$13.2B
$212K 0.04%
+3,997
New +$164K
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.32B
$212K 0.04%
2,248
– –
RGLD icon
266
Royal Gold
RGLD
$19.5B
$212K 0.04%
+954
New +$189K
XPO icon
267
XPO
XPO
$23.7B
$212K 0.04%
+1,559
New +$212K
RACE icon
268
Ferrari
RACE
$72.5B
$211K 0.04%
571
-68
-11% -$27.2K
RUN icon
269
Sunrun
RUN
$2.46B
$211K 0.04%
11,468
+572
+5% +$11K
NWG icon
270
NatWest
NWG
$76.4B
$211K 0.04%
12,040
+250
+2% +$3.96K
SIG icon
271
Signet Jewelers
SIG
$3.76B
$210K 0.04%
2,532
-15
-0.6% -$1.43K
HII icon
272
Huntington Ingalls Industries
HII
$12.8B
$209K 0.04%
+616
New +$191K
VSXY
273
Victoria's Secret
VSXY
$7.83B
$209K 0.04%
+3,863
New +$153K
VZ icon
274
Verizon
VZ
$196B
$209K 0.04%
5,134
-143
-3% -$5.8K
LAD icon
275
Lithia Motors
LAD
$8.26B
$209K 0.04%
+628
New +$199K
9 10
11
12 13

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.