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
+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
+$32M
Cap. Flow %
5.19%
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 Technology 10.87%
2 Financials 5.88%
3 Consumer Discretionary 4.37%
4 Healthcare 2.69%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
401
Huntington Ingalls Industries
HII
$11.8B
– –
-616
Closed -$234K
HON icon
402
Honeywell
HON
$68.4B
– –
-1,138
Closed -$257K
IBP icon
403
Installed Building Products
IBP
$6.56B
– –
-760
Closed -$202K
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
– –
-4,378
Closed -$222K
LKQ icon
405
LKQ Corp
LKQ
$6.52B
– –
-9,376
Closed -$275K
LMT icon
406
Lockheed Martin
LMT
$130B
– –
-331
Closed -$200K
OVV icon
407
Ovintiv
OVV
$18.5B
– –
-3,547
Closed -$211K
PEP icon
408
PepsiCo
PEP
$196B
– –
-1,401
Closed -$218K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-30,062
Closed -$911K
RGLD icon
410
Royal Gold
RGLD
$21.9B
– –
-845
Closed -$215K
RRC icon
411
Range Resources
RRC
$9.59B
– –
-4,773
Closed -$216K
SANM icon
412
Sanmina
SANM
$10.1B
– –
-1,694
Closed -$220K
SF
413
Stifel
SF
$12.2B
– –
-2,737
Closed -$202K
TDS icon
414
Telephone and Data Systems
TDS
$3.87B
– –
-5,454
Closed -$230K
TPH
415
DELISTED
Tri Pointe Homes
TPH
– –
-4,554
Closed -$213K
VIAV icon
416
Viavi Solutions
VIAV
$9.6B
– –
-6,054
Closed -$201K
WDS icon
417
Woodside Energy
WDS
$46.3B
– –
-9,866
Closed -$236K
WU icon
418
Western Union
WU
$2.28B
– –
-17,904
Closed -$156K
GTM
419
ZoomInfo Technologies
GTM
$1.16B
– –
-13,850
Closed -$82.8K
CNR
420
Core Natural Resources Inc
CNR
$4.72B
– –
-2,144
Closed -$225K
LIEN
421
Chicago Atlantic BDC
LIEN
$228M
– –
-10,901
Closed -$102K
BCPC
422
Balchem Corp
BCPC
$5.78B
– –
-1,208
Closed -$205K
13 14 15 16
17

Similar funds

SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return

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 $32M 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 Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.