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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.11%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$74.9B
$2.45M 0.46%
11,290
+19
+0.2% +$3.79K
TRNO icon
52
Terreno Realty
TRNO
$7.94B
$2.43M 0.45%
39,496
-694
-2% -$43.6K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 0.44%
+40,582
New +$2.38M
CRC icon
54
California Resources
CRC
$4.69B
$2.36M 0.44%
34,130
+969
+3% +$54.8K
VAW icon
55
Vanguard Materials ETF
VAW
$2.96B
$2.23M 0.42%
9,889
-336
-3% -$76.9K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.15M 0.4%
28,773
+1,656
+6% +$117K
XBB icon
57
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$2.13M 0.4%
52,462
-5,175
-9% -$213K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.11M 0.39%
42,257
+3,512
+9% +$177K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.98M 0.37%
6,409
+636
+11% +$209K
BAH icon
60
Booz Allen Hamilton
BAH
$7.82B
$1.97M 0.37%
25,309
+4,351
+21% +$367K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 0.35%
25,170
+128
+0.5% +$9.92K
NFLX icon
62
Netflix
NFLX
$290B
$1.85M 0.35%
19,272
+256
+1% +$22.6K
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.84M 0.34%
1,997
+1
+0.1% +$1.01K
ASML icon
64
ASML
ASML
$671B
$1.83M 0.34%
1,387
+24
+2% +$32.9K
TSM icon
65
TSMC
TSM
$2.07T
$1.64M 0.31%
4,853
+168
+4% +$57.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.63M 0.31%
6,581
– –
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$1.62M 0.3%
6,626
-215
-3% -$50.1K
FLEX icon
68
Flex
FLEX
$43.7B
$1.61M 0.3%
24,629
-4,560
-16% -$292K
VGHY
69
Vanguard High-Yield Active ETF
VGHY
$293M
$1.6M 0.3%
+21,479
New +$1.62M
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.3%
2,758
+51
+2% +$32.7K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.54M 0.29%
19,093
+501
+3% +$41.6K
WFC icon
72
Wells Fargo
WFC
$265B
$1.53M 0.29%
19,225
-241
-1% -$20.7K
SPGI icon
73
S&P Global
SPGI
$133B
$1.45M 0.27%
3,399
+2,071
+156% +$961K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.27%
2
– –
MCO icon
75
Moody's
MCO
$89.2B
$1.41M 0.26%
3,243
+2,056
+173% +$973K
1 2
3
4 5

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CCWM
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MKA
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AFIA
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CDR
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Sage Rhino Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
  • Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
  • Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
  • Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
  • Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.