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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
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 3 |
NTSK
Netskope Inc
NTSK
|
+$4.66M |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$3.51M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.77M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$132B
| $217K | 0.04% |
636
-12
| -2% | -$3.91K |
|
327
Moelis & Co
MC
$5.11B
| $217K | 0.04% |
+3,310
| New | +$217K |
|
328
Verizon
VZ
$208B
| $216K | 0.04% |
5,110
-56
| -1% | -$2.63K |
|
329
EnerSys
ENS
$6.56B
| $216K | 0.04% |
+923
| New | +$200K |
|
330
Semtech
SMTC
$13.8B
| $215K | 0.03% |
1,330
-1,547
| -54% | -$202K |
|
331
Radian Group
RDN
$4.85B
| $214K | 0.03% |
+5,687
| New | +$202K |
|
332
Signet Jewelers
SIG
$3.31B
| $214K | 0.03% |
2,481
-26
| -1% | -$2.25K |
|
|
TMHC
333
DELISTED
Taylor Morrison
TMHC
| $213K | 0.03% |
+2,976
| New | +$189K |
|
334
Antero Resources
AR
$12.1B
| $213K | 0.03% |
6,057
+63
| +1% | +$2.32K |
|
335
Ferrari
RACE
$72.1B
| $212K | 0.03% |
+570
| New | +$198K |
|
336
Vishay Intertechnology
VSH
$4.88B
| $211K | 0.03% |
+3,923
| New | +$160K |
|
337
Granite Construction
GVA
$5.3B
| $211K | 0.03% |
+1,334
| New | +$181K |
|
338
Analog Devices
ADI
$176B
| $211K | 0.03% |
+530
| New | +$210K |
|
339
Dick's Sporting Goods
DKS
$12.4B
| $210K | 0.03% |
+924
| New | +$204K |
|
340
Woodward
WWD
$20.4B
| $209K | 0.03% |
+491
| New | +$186K |
|
341
Qorvo
QRVO
$9.07B
| $208K | 0.03% |
+2,233
| New | +$206K |
|
342
Genworth Financial
GNW
$3.91B
| $208K | 0.03% |
21,943
-644
| -3% | -$5.72K |
|
343
Meritage Homes
MTH
$4.39B
| $207K | 0.03% |
+2,466
| New | +$168K |
|
344
Comfort Systems
FIX
$56.7B
| $206K | 0.03% |
+104
| New | +$189K |
|
345
Ichor Holdings
ICHR
$2.11B
| $206K | 0.03% |
+1,834
| New | +$132K |
|
346
IBM
IBM
$221B
| $206K | 0.03% |
731
-190
| -21% | -$47.9K |
|
347
Parker-Hannifin
PH
$121B
| $205K | 0.03% |
210
-20
| -9% | -$18.3K |
|
348
Lattice Semiconductor
LSCC
$16.5B
| $205K | 0.03% |
+1,337
| New | +$173K |
|
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $204K | 0.03% |
+3,165
| New | +$194K |
|
350
Zions Bancorporation
ZION
$10.1B
| $204K | 0.03% |
+2,945
| New | +$186K |
|
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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.