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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
+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
PG icon
76
Procter & Gamble
PG
$339B
$1.24M 0.26%
7,763
+8
+0.1% +$1.31K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.7B
$1.22M 0.26%
6,317
-639
-9% -$113K
CSCO icon
78
Cisco
CSCO
$479B
$1.21M 0.26%
17,428
-29
-0.2% -$1.78K
BX icon
79
Blackstone
BX
$110B
$1.2M 0.25%
8,036
+63
+0.8% +$8.66K
V icon
80
Visa
V
$677B
$1.2M 0.25%
3,377
+3
+0.1% +$1.05K
MS icon
81
Morgan Stanley
MS
$340B
$1.14M 0.24%
8,097
+3
+0% +$368
ZTS icon
82
Zoetis
ZTS
$30B
$1.12M 0.24%
7,155
+141
+2% +$22.4K
DASH icon
83
DoorDash
DASH
$93.7B
$1.1M 0.23%
4,448
+126
+3% +$25.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.23%
2,243
-4
-0.2% -$2.03K
ASML icon
85
ASML
ASML
$669B
$1.07M 0.23%
1,340
-41
-3% -$29.4K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.06M 0.22%
36,002
-1,677
-4% -$46.2K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.05M 0.22%
6,878
+143
+2% +$22K
SAP icon
88
SAP
SAP
$238B
$1.05M 0.22%
3,438
+37
+1% +$10.6K
NVS icon
89
Novartis
NVS
$297B
$983K 0.21%
8,120
+99
+1% +$11.2K
CF icon
90
CF Industries
CF
$17.3B
$968K 0.2%
10,519
+3,536
+51% +$301K
KKR icon
91
KKR & Co
KKR
$92.3B
$966K 0.2%
7,263
-755
-9% -$88.4K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$962K 0.2%
11,635
+61
+0.5% +$4.79K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$946K 0.2%
4,622
– –
SHEL icon
94
Shell
SHEL
$245B
$935K 0.2%
13,275
+21
+0.2% +$1.41K
TSM icon
95
TSMC
TSM
$2.18T
$891K 0.19%
3,934
+131
+3% +$24.3K
CRM icon
96
Salesforce
CRM
$158B
$866K 0.18%
3,176
+10
+0.3% +$2.67K
AZN icon
97
AstraZeneca
AZN
$250B
$856K 0.18%
6,126
-4
-0.1% -$561
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$849K 0.18%
8,000
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$836K 0.18%
27,233
+1,565
+6% +$47.1K
MRK icon
100
Merck
MRK
$318B
$834K 0.18%
10,531
-50
-0.5% -$3.97K
2 3
4
5 6

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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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.