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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
+13.68%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 3 |
NTSK
Netskope Inc
NTSK
|
+$4.66M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.01M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.51M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.77M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.46% |
| 2 | Technology | 10.87% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$189B
| $1.03M | 0.17% |
11,164
+409
| +4% | +$37.3K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.02M | 0.17% |
14,345
-139
| -1% | -$9.68K |
|
103
ExxonMobil
XOM
$656B
| $1.02M | 0.16% |
7,431
-124
| -2% | -$18.6K |
|
104
AstraZeneca
AZN
$252B
| $1.01M | 0.16% |
5,336
-80
| -1% | -$15K |
|
105
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.01M | 0.16% |
8,136
+136
| +2% | +$16.4K |
|
106
BHP
BHP
$230B
| $974K | 0.16% |
11,692
+260
| +2% | +$21.6K |
|
107
Shell
SHEL
$266B
| $968K | 0.16% |
12,482
-173
| -1% | -$14.9K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $884K | 0.14% |
19,933
-44
| -0.2% | -$1.88K |
|
109
CF Industries
CF
$20.2B
| $882K | 0.14% |
8,147
-727
| -8% | -$85.7K |
|
110
Intel
INTC
$506B
| $880K | 0.14% |
6,305
+326
| +5% | +$33K |
|
|
VGMS
111
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
| $867K | 0.14% |
16,907
-4,459
| -21% | -$228K |
|
112
Amgen
AMGN
$236B
| $864K | 0.14% |
2,387
+19
| +0.8% | +$6.5K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $833K | 0.13% |
13,045
| – | – |
|
114
GE Aerospace
GE
$350B
| $817K | 0.13% |
2,186
+36
| +2% | +$11.3K |
|
115
Sumitomo Mitsui Financial
SMFG
$173B
| $804K | 0.13% |
34,090
+103
| +0.3% | +$2.29K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $800K | 0.13% |
31,941
+198
| +0.6% | +$4.52K |
|
117
DoorDash
DASH
$91.7B
| $789K | 0.13% |
4,274
+8
| +0.2% | +$1.32K |
|
118
Banco Santander
SAN
$217B
| $754K | 0.12% |
54,671
+497
| +0.9% | +$6.16K |
|
119
Mitsubishi UFJ Financial
MUFG
$271B
| $749K | 0.12% |
37,641
-350
| -0.9% | -$6.59K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $730K | 0.12% |
20,198
+10
| +0% | +$330 |
|
121
UBS Group
UBS
$170B
| $695K | 0.11% |
14,030
-214
| -2% | -$9.75K |
|
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $695K | 0.11% |
17,562
+1,350
| +8% | +$60.1K |
|
123
Walmart Inc
WMT
$850B
| $684K | 0.11% |
6,043
+319
| +6% | +$39.6K |
|
124
Zoetis
ZTS
$31.3B
| $684K | 0.11% |
9,524
+707
| +8% | +$66.6K |
|
125
PayPal
PYPL
$47B
| $680K | 0.11% |
15,745
-200
| -1% | -$9.1K |
|
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Sage Rhino Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sage Rhino Capital held 422 positions worth $617M, up 15% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sage Rhino Capital deployed $24.4M of net new capital in Q2 2026, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Netskope Inc: 457,510 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.51M trimmed.
- Sage Rhino Capital's largest Q2 2026 buy was Netskope Inc: 457,510 shares worth $5.01M.
- Sage Rhino Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $10.2M increase.
- Sage Rhino Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $3.51M.
- Sage Rhino Capital fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $911K.
- Sage Rhino Capital's ten largest holdings make up 27% of its $617M portfolio in Q2 2026.
- Sage Rhino Capital opened 92 new positions and closed 37 in Q2 2026.
- Sage Rhino Capital's portfolio value rose 15% quarter-over-quarter to $617M.
Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.