We are live on ! Find out more
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
GE icon
126
GE Aerospace
GE
$384B
$659K 0.12%
2,140
+10
+0.5% +$3.01K
UBS icon
127
UBS Group
UBS
$176B
$658K 0.12%
14,214
-901
-6% -$36.4K
SONY icon
128
Sony
SONY
$138B
$642K 0.12%
25,094
-168
-0.7% -$4.72K
WMT icon
129
Walmart Inc
WMT
$890B
$631K 0.12%
5,660
-35
-0.6% -$3.76K
SAN icon
130
Banco Santander
SAN
$210B
$627K 0.12%
53,442
+266
+0.5% +$2.82K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$609K 0.11%
13,045
– –
MCO icon
132
Moody's
MCO
$82.7B
$606K 0.11%
+1,187
New +$579K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$254B
$603K 0.11%
38,021
-1,562
-4% -$24.2K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$598K 0.11%
6,224
+12
+0.2% +$1.14K
HD icon
135
Home Depot
HD
$355B
$583K 0.11%
1,693
-67
-4% -$24.5K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$575K 0.11%
20,183
+15
+0.1% +$424
MA icon
137
Mastercard
MA
$493B
$566K 0.11%
991
-49
-5% -$27.4K
QCOM icon
138
Qualcomm
QCOM
$176B
$562K 0.11%
3,286
-41
-1% -$7.03K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$554K 0.1%
8,400
– –
UL icon
140
Unilever
UL
$136B
$534K 0.1%
8,159
-136
-2% -$9.14K
NVO
141
Novo Nordisk
NVO
$209B
$533K 0.1%
10,469
-704
-6% -$36K
ABBV icon
142
AbbVie
ABBV
$435B
$531K 0.1%
2,323
-107
-4% -$24.4K
AVGE icon
143
Avantis All Equity Markets ETF
AVGE
$1.15B
$499K 0.09%
5,813
+955
+20% +$80.7K
CLOV icon
144
Clover Health Investments
CLOV
$2.51B
$497K 0.09%
211,619
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$497K 0.09%
6,231
– –
BE icon
146
Bloom Energy
BE
$64.6B
$490K 0.09%
5,636
-1,479
-21% -$155K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$484K 0.09%
5,204
+295
+6% +$27.6K
ING icon
148
ING
ING
$102B
$480K 0.09%
17,155
-747
-4% -$19.3K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$472K 0.09%
17,988
+47
+0.3% +$1.22K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$459K 0.09%
2,143
-66
-3% -$14.8K
4 5
6
7 8

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 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.