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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
+3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 7.28%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.42M 0.27%
6,841
-69
-1% -$13.6K
AXP icon
77
American Express
AXP
$230B
$1.41M 0.27%
3,806
-91
-2% -$32.6K
BLK icon
78
Blackrock
BLK
$176B
$1.32M 0.25%
1,233
+25
+2% +$27.3K
CSCO icon
79
Cisco
CSCO
$479B
$1.32M 0.25%
17,117
-296
-2% -$22K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.7B
$1.29M 0.24%
6,157
– –
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.19M 0.23%
36,444
-112
-0.3% -$3.57K
V icon
82
Visa
V
$677B
$1.19M 0.22%
3,396
+15
+0.4% +$5.11K
BA icon
83
Boeing
BA
$185B
$1.15M 0.22%
5,310
+1,519
+40% +$312K
DOCU
84
DocuSign
DOCU
$11.5B
$1.15M 0.22%
16,768
+38
+0.2% +$2.63K
COST icon
85
Costco
COST
$420B
$1.15M 0.22%
1,328
-32
-2% -$29K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.22%
2,278
-38
-2% -$18.9K
B
87
Barrick Mining
B
$73.2B
$1.13M 0.21%
26,024
-9,651
-27% -$362K
ZTS icon
88
Zoetis
ZTS
$30B
$1.12M 0.21%
8,928
+1,054
+13% +$137K
SCHW
89
Charles Schwab
SCHW
$187B
$1.1M 0.21%
11,025
-3,077
-22% -$292K
MRK icon
90
Merck
MRK
$318B
$1.09M 0.21%
10,399
-155
-1% -$14.6K
PG icon
91
Procter & Gamble
PG
$339B
$1.08M 0.2%
7,534
-184
-2% -$27.1K
TWLO icon
92
Twilio
TWLO
$36.6B
$1.06M 0.2%
7,464
-112
-1% -$13.9K
CCJ icon
93
Cameco
CCJ
$42.4B
$1.06M 0.2%
11,552
-6,883
-37% -$620K
NVS icon
94
Novartis
NVS
$297B
$1.05M 0.2%
7,620
-399
-5% -$52.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.19%
4,622
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1M 0.19%
11,251
-236
-2% -$21.5K
HSBC icon
97
HSBC
HSBC
$356B
$986K 0.19%
12,537
-301
-2% -$21.5K
AZN icon
98
AstraZeneca
AZN
$250B
$981K 0.19%
5,337
-1,010
-16% -$177K
DASH icon
99
DoorDash
DASH
$93.7B
$970K 0.18%
4,284
+1
+0% +$235
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$947K 0.18%
8,000
– –
2 3
4
5 6

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MC
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TAM
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AMG
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Sage Rhino Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
  • Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
  • Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
  • Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.

Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.