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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
+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
PH icon
276
Parker-Hannifin
PH
$135B
$208K 0.04%
+237
New +$194K
ENS icon
277
EnerSys
ENS
$6.99B
$207K 0.04%
+1,413
New +$189K
GPI icon
278
Group 1 Automotive
GPI
$3.18B
$207K 0.04%
526
-37
-7% -$15.2K
ACA icon
279
Arcosa
ACA
$7.11B
$206K 0.04%
+1,940
New +$196K
PEP icon
280
PepsiCo
PEP
$190B
$206K 0.04%
1,436
-41
-3% -$6.02K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.04%
1,455
– –
TFX icon
282
Teleflex
TFX
$5.98B
$205K 0.04%
1,678
-242
-13% -$29.3K
RDN icon
283
Radian Group
RDN
$4.93B
$205K 0.04%
5,687
-22
-0.4% -$768
GNW icon
284
Genworth Financial
GNW
$3.71B
$205K 0.04%
22,666
-287
-1% -$2.5K
WBS icon
285
Webster Financial
WBS
$12.8B
$204K 0.04%
+3,241
New +$192K
PIPR icon
286
Piper Sandler
PIPR
$5.29B
$203K 0.04%
2,396
-44
-2% -$3.72K
MC icon
287
Moelis & Co
MC
$4.94B
$203K 0.04%
2,954
-36
-1% -$2.4K
BUD icon
288
AB InBev
BUD
$165B
$203K 0.04%
3,163
-260
-8% -$16.1K
CB icon
289
Chubb
CB
$135B
$202K 0.04%
+648
New +$189K
MAC icon
290
Macerich
MAC
$6.92B
$189K 0.04%
+10,257
New +$181K
TAK icon
291
Takeda Pharmaceutical
TAK
$55.7B
$183K 0.03%
11,741
-970
-8% -$13.9K
CWK icon
292
Cushman & Wakefield Ltd
CWK
$3.25B
$176K 0.03%
10,898
-20
-0.2% -$317
WU icon
293
Western Union
WU
$2.21B
$172K 0.03%
+18,505
New +$163K
CLF icon
294
Cleveland-Cliffs
CLF
$6.99B
$167K 0.03%
12,607
+1,645
+15% +$20.8K
NOK icon
295
Nokia
NOK
$52.3B
$165K 0.03%
25,488
-753
-3% -$4.67K
AEG icon
296
Aegon
AEG
$14.1B
$162K 0.03%
20,961
-346
-2% -$2.65K
HLN icon
297
Haleon
HLN
$44.2B
$158K 0.03%
15,617
+66
+0.4% +$627
PTEN icon
298
Patterson-UTI
PTEN
$3.76B
$155K 0.03%
25,371
+1,575
+7% +$9.4K
NMR icon
299
Nomura Holdings
NMR
$29.1B
$155K 0.03%
18,454
-113
-0.6% -$844
CRGY icon
300
Crescent Energy
CRGY
$3.82B
$130K 0.02%
+15,522
New +$136K
10 11
12
13 14

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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.