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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
TSM icon
76
TSMC
TSM
$2.18T
$1.31M 0.25%
4,696
+762
+19% +$186K
AXP icon
77
American Express
AXP
$230B
$1.29M 0.25%
3,897
-543
-12% -$173K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.9B
$1.29M 0.25%
6,157
-160
-3% -$32.4K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.28M 0.25%
6,910
+32
+0.5% +$5.48K
COST icon
80
Costco
COST
$420B
$1.26M 0.24%
1,360
-2
-0.1% -$1.92K
ABNB icon
81
Airbnb
ABNB
$107B
$1.26M 0.24%
10,352
+428
+4% +$55.4K
NG icon
82
NovaGold Resources
NG
$3.33B
$1.23M 0.24%
139,854
+127,854
+1,065% +$782K
DOCU
83
DocuSign
DOCU
$11.5B
$1.21M 0.23%
16,730
-56
-0.3% -$4.32K
CSCO icon
84
Cisco
CSCO
$479B
$1.19M 0.23%
17,413
-15
-0.1% -$1.02K
PG icon
85
Procter & Gamble
PG
$339B
$1.19M 0.23%
7,718
-45
-0.6% -$7.03K
B
86
Barrick Mining
B
$73.2B
$1.17M 0.23%
35,675
+2,982
+9% +$75.6K
DASH icon
87
DoorDash
DASH
$93.7B
$1.16M 0.23%
4,283
-165
-4% -$41.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.22%
2,316
+73
+3% +$35.4K
V icon
89
Visa
V
$677B
$1.15M 0.22%
3,381
+4
+0.1% +$1.38K
ZTS icon
90
Zoetis
ZTS
$30B
$1.15M 0.22%
7,874
+719
+10% +$109K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.15M 0.22%
36,556
+554
+2% +$16.8K
BX icon
92
Blackstone
BX
$110B
$1.08M 0.21%
6,342
-1,694
-21% -$290K
NEM icon
93
Newmont
NEM
$119B
$1.06M 0.21%
12,618
-365
-3% -$25.5K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.04M 0.2%
11,487
-148
-1% -$12.7K
NVS icon
95
Novartis
NVS
$297B
$1.03M 0.2%
8,019
-101
-1% -$12.3K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$997K 0.19%
4,622
– –
BAH icon
97
Booz Allen Hamilton
BAH
$9.15B
$997K 0.19%
+9,971
New +$1.07M
AZN icon
98
AstraZeneca
AZN
$250B
$974K 0.19%
6,347
+221
+4% +$33.4K
SHEL icon
99
Shell
SHEL
$245B
$949K 0.18%
13,261
-14
-0.1% -$1.01K
KKR icon
100
KKR & Co
KKR
$92.3B
$945K 0.18%
7,275
+12
+0.2% +$1.7K
2 3
4
5 6

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 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.