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
+9.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$9.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.99%
Holding
301
New
36
Increased
125
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
3
IAU icon
iShares Gold Trust
IAU
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 7.52%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.2B
$2.13M 0.45%
45,960
-2,455
-5% -$112K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.44%
2,841
-20
-0.7% -$12.4K
VAW icon
53
Vanguard Materials ETF
VAW
$3.13B
$2.01M 0.43%
10,336
-1,584
-13% -$297K
ORCL icon
54
Oracle
ORCL
$423B
$1.99M 0.42%
9,118
-18
-0.2% -$2.91K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.86M 0.39%
37,903
-1,891
-5% -$92.4K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.8M 0.38%
18,994
-337
-2% -$31.4K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.74M 0.37%
6,303
-84
-1% -$18.2K
WFC icon
58
Wells Fargo
WFC
$264B
$1.7M 0.36%
21,215
+1,696
+9% +$122K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.68M 0.35%
2,151
+12
+0.6% +$9.32K
FLEX icon
60
Flex
FLEX
$44.8B
$1.67M 0.35%
33,372
+1,141
+4% +$44.5K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.67M 0.35%
24,777
-5,278
-18% -$334K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.52M 0.32%
28,054
-390
-1% -$20.4K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.31%
2
– –
ROST icon
64
Ross Stores
ROST
$81.9B
$1.42M 0.3%
11,154
+1,915
+21% +$266K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.3%
6,580
– –
AXP icon
66
American Express
AXP
$230B
$1.42M 0.3%
4,440
+10
+0.2% +$2.81K
TRNO icon
67
Terreno Realty
TRNO
$7.49B
$1.41M 0.3%
25,158
+82
+0.3% +$4.69K
COST icon
68
Costco
COST
$420B
$1.35M 0.29%
1,362
+1
+0.1% +$994
CCJ icon
69
Cameco
CCJ
$42.4B
$1.32M 0.28%
17,766
-2
-0% -$107
ABNB icon
70
Airbnb
ABNB
$107B
$1.31M 0.28%
9,924
+185
+2% +$23.4K
DOCU
71
DocuSign
DOCU
$11.5B
$1.31M 0.28%
16,786
-34
-0.2% -$2.75K
SCHW
72
Charles Schwab
SCHW
$187B
$1.3M 0.28%
14,260
+10
+0.1% +$837
CRC icon
73
California Resources
CRC
$4.62B
$1.28M 0.27%
27,950
+2,249
+9% +$91.9K
BLK icon
74
Blackrock
BLK
$176B
$1.26M 0.27%
1,205
-1
-0.1% -$946
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.24M 0.26%
18,064
+19
+0.1% +$1.2K
1 2
3
4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Rhino Capital held 301 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q2 2025 filing shows 36 new, 125 increased, 103 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K. The largest sale was Avantis US Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $5.22M increase.
  • Sage Rhino Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.81M.
  • Sage Rhino Capital fully exited EPAM Systems in Q2 2025, selling an estimated $343K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $473M portfolio in Q2 2025.
  • Sage Rhino Capital opened 36 new positions and closed 19 in Q2 2025.
  • Sage Rhino Capital's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.