We are live on ! Find out more
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
ABNB icon
76
Airbnb
ABNB
$86.6B
$1.37M 0.26%
10,875
+339
+3% +$44.1K
ORCL icon
77
Oracle
ORCL
$364B
$1.37M 0.26%
9,319
+35
+0.4% +$5.69K
MS icon
78
Morgan Stanley
MS
$339B
$1.36M 0.25%
8,255
+43
+0.5% +$7.44K
COST icon
79
Costco
COST
$417B
$1.35M 0.25%
1,352
+24
+2% +$23.4K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.33M 0.25%
39,184
+2,740
+8% +$95.3K
CSCO icon
81
Cisco
CSCO
$441B
$1.32M 0.25%
17,010
-107
-0.6% -$8.38K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.5B
$1.3M 0.24%
6,307
+150
+2% +$32.1K
XOM icon
83
ExxonMobil
XOM
$611B
$1.28M 0.24%
7,555
-87
-1% -$12.7K
MRK icon
84
Merck
MRK
$315B
$1.25M 0.23%
10,414
+15
+0.1% +$1.73K
BLK icon
85
Blackrock
BLK
$166B
$1.22M 0.23%
1,266
+33
+3% +$34.7K
SHEL icon
86
Shell
SHEL
$242B
$1.18M 0.22%
12,655
-149
-1% -$12K
NVS icon
87
Novartis
NVS
$293B
$1.17M 0.22%
7,646
+26
+0.3% +$3.98K
CF icon
88
CF Industries
CF
$18.7B
$1.15M 0.22%
8,874
-477
-5% -$48.6K
AXP icon
89
American Express
AXP
$242B
$1.15M 0.21%
3,786
-20
-0.5% -$6.71K
VGMS
90
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$1.09M 0.2%
+21,366
New +$1.1M
AZN icon
91
AstraZeneca
AZN
$262B
$1.07M 0.2%
5,416
+79
+1% +$15.2K
BA icon
92
Boeing
BA
$169B
$1.07M 0.2%
5,360
+50
+0.9% +$11.4K
PG icon
93
Procter & Gamble
PG
$349B
$1.07M 0.2%
7,380
-154
-2% -$23.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.2%
2,222
-56
-2% -$27.5K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.06M 0.2%
11,561
+310
+3% +$28.9K
VTOL icon
96
Bristow Group
VTOL
$1.31B
$1.05M 0.2%
22,465
-1,312
-6% -$57.6K
ZTS icon
97
Zoetis
ZTS
$32.1B
$1.04M 0.2%
8,817
-111
-1% -$13.7K
HSBC icon
98
HSBC
HSBC
$345B
$1.04M 0.19%
12,560
+23
+0.2% +$1.95K
V icon
99
Visa
V
$682B
$1.03M 0.19%
3,403
+7
+0.2% +$2.25K
SCHW
100
Charles Schwab
SCHW
$177B
$1.01M 0.19%
10,755
-270
-2% -$26.5K
2 3
4
5 6

Similar funds

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

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.