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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
DAR icon
301
Darling Ingredients
DAR
$10.3B
$227K 0.04%
4,158
+43
+1% +$2.57K
HOOD icon
302
Robinhood
HOOD
$110B
$227K 0.04%
+2,264
New +$190K
CE icon
303
Celanese
CE
$4.9B
$227K 0.04%
4,934
-291
-6% -$16.8K
DE icon
304
Deere & Co
DE
$187B
$226K 0.04%
356
-22
-6% -$12.7K
MYRG icon
305
MYR Group
MYRG
$4.46B
$226K 0.04%
+451
New +$185K
AMKR icon
306
Amkor Technology
AMKR
$11.9B
$226K 0.04%
+2,617
New +$187K
AA icon
307
Alcoa
AA
$13.2B
$225K 0.04%
4,312
+36
+0.8% +$2.41K
AGO icon
308
Assured Guaranty
AGO
$3.33B
$225K 0.04%
2,801
+53
+2% +$4.18K
KRYS icon
309
Krystal Biotech
KRYS
$10.6B
$224K 0.04%
+604
New +$180K
TFX icon
310
Teleflex
TFX
$5.86B
$224K 0.04%
1,769
-68
-4% -$8.71K
NWG icon
311
NatWest
NWG
$75.2B
$224K 0.04%
12,691
+408
+3% +$6.56K
ALKS icon
312
Alkermes
ALKS
$7.73B
$222K 0.04%
+4,233
New +$165K
TTMI icon
313
TTM Technologies
TTMI
$13.2B
$222K 0.04%
+1,185
New +$191K
EAT icon
314
Brinker International
EAT
$9.62B
$221K 0.04%
+1,318
New +$195K
COHR icon
315
Coherent
COHR
$55.2B
$221K 0.04%
+561
New +$198K
MHO icon
316
M/I Homes
MHO
$3.75B
$221K 0.04%
+1,376
New +$184K
ENPH icon
317
Enphase Energy
ENPH
$4.81B
$221K 0.04%
+4,488
New +$204K
ITRI icon
318
Itron
ITRI
$4.25B
$221K 0.04%
+2,551
New +$218K
UMBF icon
319
UMB Financial
UMBF
$10.9B
$221K 0.04%
+1,546
New +$199K
THC icon
320
Tenet Healthcare
THC
$21.3B
$220K 0.04%
1,178
+39
+3% +$7.17K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.9B
$220K 0.04%
1,405
-50
-3% -$7.7K
PTEN icon
322
Patterson-UTI
PTEN
$4.74B
$220K 0.04%
23,912
-848
-3% -$9.46K
WK icon
323
Workiva
WK
$4.17B
$218K 0.04%
4,504
-26
-0.6% -$1.34K
WSO icon
324
Watsco Inc
WSO
$13B
$218K 0.04%
+524
New +$211K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.4B
$217K 0.04%
+7,370
New +$210K
11 12
13
14 15

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SAS
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KAM
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FGC
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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.