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SRC
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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$105B
| – | – |
-529
| Closed | -$205K |
|
302
Antero Resources
AR
$10.7B
| – | – |
-5,590
| Closed | -$225K |
|
303
AeroVironment
AVAV
$9.45B
| – | – |
-794
| Closed | -$226K |
|
|
AXON
304
Axon Enterprise
AXON
$46.4B
| – | – |
-244
| Closed | -$202K |
|
305
Badger Meter
BMI
$4.03B
| – | – |
-1,010
| Closed | -$247K |
|
306
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,375
| Closed | -$203K |
|
307
Celanese
CE
$4.82B
| – | – |
-5,058
| Closed | -$280K |
|
308
Deere & Co
DE
$168B
| – | – |
-419
| Closed | -$213K |
|
309
DaVita
DVA
$11.7B
| – | – |
-1,420
| Closed | -$202K |
|
310
Brinker International
EAT
$9.66B
| – | – |
-1,389
| Closed | -$250K |
|
311
Fluor
FLR
$7.96B
| – | – |
-4,373
| Closed | -$224K |
|
312
FMC
FMC
$1.33B
| – | – |
-6,004
| Closed | -$251K |
|
313
Lithia Motors
LAD
$8.26B
| – | – |
-609
| Closed | -$206K |
|
|
314
CALL
NovaGold Resources
NG
$3.33B
| – | – |
-20,000
| Closed | -$3K |
|
|
315
Philip Morris
PM
$295B
| – | – |
-2,874
| Closed | -$523K |
|
316
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-1,262
| Closed | -$208K |
|
|
UNIT
317
Uniti Group
UNIT
$2.32B
| – | – |
-11,674
| Closed | -$50.4K |
|
|
318
Verra Mobility
VRRM
$744M
| – | – |
-21,671
| Closed | -$550K |
|
319
Warner Music
WMG
$13.8B
| – | – |
-16,464
| Closed | -$448K |
|
320
Xerox
XRX
$425M
| – | – |
-10,516
| Closed | -$55.4K |
|
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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.