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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$937K 0.18%
8,000
– –
SAP icon
102
SAP
SAP
$238B
$923K 0.18%
3,455
+17
+0.5% +$4.78K
HSBC icon
103
HSBC
HSBC
$356B
$911K 0.18%
12,838
+30
+0.2% +$1.95K
MRK icon
104
Merck
MRK
$318B
$886K 0.17%
10,554
+23
+0.2% +$1.89K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$868K 0.17%
27,443
+210
+0.8% +$6.6K
XOM icon
106
ExxonMobil
XOM
$634B
$865K 0.17%
7,669
-44
-0.6% -$4.89K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$841K 0.16%
14,031
+25
+0.2% +$1.46K
GILD icon
108
Gilead Sciences
GILD
$165B
$821K 0.16%
7,400
+5,041
+214% +$573K
BA icon
109
Boeing
BA
$185B
$818K 0.16%
3,791
+550
+17% +$124K
CF icon
110
CF Industries
CF
$17.3B
$793K 0.15%
8,839
-1,680
-16% -$150K
TWLO icon
111
Twilio
TWLO
$36.6B
$758K 0.15%
7,576
+1,076
+17% +$121K
CRM icon
112
Salesforce
CRM
$158B
$754K 0.15%
3,182
+6
+0.2% +$1.51K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$746K 0.14%
19,332
-44
-0.2% -$1.64K
TM icon
114
Toyota
TM
$225B
$733K 0.14%
3,837
-10
-0.3% -$1.89K
SONY icon
115
Sony
SONY
$138B
$727K 0.14%
25,262
-37
-0.1% -$995
HD icon
116
Home Depot
HD
$355B
$713K 0.14%
1,760
+1
+0.1% +$393
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.56B
$708K 0.14%
8,501
+1,062
+14% +$85.1K
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$704K 0.14%
13,927
+348
+3% +$17.5K
AMGN icon
119
Amgen
AMGN
$222B
$677K 0.13%
2,398
+1
+0% +$290
BKNG icon
120
Booking.com
BKNG
$161B
$670K 0.13%
3,100
– –
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$668K 0.13%
34,682
-143
-0.4% -$2.5K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$661K 0.13%
1,860
– –
CLOV icon
123
Clover Health Investments
CLOV
$2.51B
$648K 0.13%
211,619
+86
+0% +$246
GE icon
124
GE Aerospace
GE
$384B
$641K 0.12%
2,130
+8
+0.4% +$2.19K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$254B
$631K 0.12%
39,583
– –
3 4
5
6 7

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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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.