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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
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
VRRM icon
Verra Mobility
VRRM
+$550K
3
PM icon
Philip Morris
PM
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
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
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.3B
$2.2M 0.42%
47,298
+1,338
+3% +$61.9K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.15M 0.41%
42,945
-1,782
-4% -$88.8K
AVGO icon
53
Broadcom
AVGO
$2.04T
$2.1M 0.41%
6,364
+61
+1% +$18.7K
VAW icon
54
Vanguard Materials ETF
VAW
$3.08B
$2.1M 0.41%
10,247
-89
-0.9% -$18.1K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.4%
2,835
-6
-0.2% -$4.47K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.94M 0.38%
38,792
+889
+2% +$43.7K
FLEX icon
57
Flex
FLEX
$44.8B
$1.86M 0.36%
32,156
-1,216
-4% -$64.6K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.86M 0.36%
19,408
+414
+2% +$39.3K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.77M 0.34%
24,841
+64
+0.3% +$4.42K
ROST icon
60
Ross Stores
ROST
$81.9B
$1.75M 0.34%
11,488
+334
+3% +$47.7K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.7M 0.33%
28,698
+644
+2% +$36.6K
WFC icon
62
Wells Fargo
WFC
$264B
$1.67M 0.32%
19,963
-1,252
-6% -$102K
TRNO icon
63
Terreno Realty
TRNO
$7.49B
$1.67M 0.32%
29,413
+4,255
+17% +$241K
CRC icon
64
California Resources
CRC
$4.62B
$1.64M 0.32%
30,864
+2,914
+10% +$146K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.64M 0.32%
2,145
-6
-0.3% -$4.46K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 0.31%
6,580
– –
CCJ icon
67
Cameco
CCJ
$42.4B
$1.55M 0.3%
18,435
+669
+4% +$51.9K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.29%
2
– –
VBIL
69
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.48M 0.29%
+19,541
New +$1.48M
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.41M 0.27%
37,038
+12,756
+53% +$436K
BLK icon
71
Blackrock
BLK
$176B
$1.41M 0.27%
1,208
+3
+0.2% +$3.35K
MS icon
72
Morgan Stanley
MS
$340B
$1.37M 0.27%
8,648
+551
+7% +$81.4K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.36M 0.26%
18,064
– –
SCHW
74
Charles Schwab
SCHW
$187B
$1.35M 0.26%
14,102
-158
-1% -$15K
ASML icon
75
ASML
ASML
$669B
$1.32M 0.26%
1,364
+24
+2% +$18.9K
1 2
3
4 5

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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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.