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Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.11%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$480B
$483K 0.09%
966
-25
-3% -$13.2K
EMN icon
152
Eastman Chemical
EMN
$7.84B
$479K 0.09%
6,282
-134
-2% -$9.66K
UL icon
153
Unilever
UL
$134B
$458K 0.09%
8,031
-128
-2% -$8.58K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43B
$453K 0.08%
18,031
+43
+0.2% +$1.13K
MU icon
155
Micron Technology
MU
$959B
$452K 0.08%
1,337
-55
-4% -$21.5K
ING icon
156
ING
ING
$92.4B
$442K 0.08%
16,958
-197
-1% -$5.54K
SM icon
157
SM Energy
SM
$7.51B
$430K 0.08%
+13,802
New +$315K
BTI icon
158
British American Tobacco
BTI
$136B
$425K 0.08%
7,276
+115
+2% +$6.8K
AMD icon
159
Advanced Micro Devices
AMD
$808B
$420K 0.08%
2,066
-77
-4% -$16.4K
QCOM icon
160
Qualcomm
QCOM
$181B
$414K 0.08%
3,215
-71
-2% -$10.4K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15B
$410K 0.08%
5,769
– –
NGG icon
162
National Grid
NGG
$83.6B
$404K 0.08%
4,773
+47
+1% +$4.05K
KO icon
163
Coca-Cola
KO
$351B
$399K 0.07%
5,250
-17
-0.3% -$1.28K
SNY icon
164
Sanofi
SNY
$107B
$395K 0.07%
8,190
-4
-0% -$187
GSK icon
165
GSK
GSK
$104B
$395K 0.07%
7,149
+246
+4% +$13.3K
GSBD icon
166
Goldman Sachs BDC
GSBD
$994M
$386K 0.07%
43,485
-366,400
-89% -$3.38M
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$383K 0.07%
2,076
+96
+5% +$17.9K
MFG icon
168
Mizuho Financial
MFG
$120B
$375K 0.07%
47,271
+1,734
+4% +$14.7K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$375K 0.07%
2,924
– –
RIO icon
170
Rio Tinto
RIO
$147B
$372K 0.07%
3,991
+88
+2% +$8.02K
CLOV icon
171
Clover Health Investments
CLOV
$2.43B
$372K 0.07%
211,440
-179
-0.1% -$388
T icon
172
AT&T
T
$152B
$372K 0.07%
12,817
+13
+0.1% +$347
CAT icon
173
Caterpillar
CAT
$405B
$369K 0.07%
521
-5
-1% -$3.46K
TRV icon
174
Travelers Companies
TRV
$78.5B
$360K 0.07%
1,234
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$357K 0.07%
6,291
– –
5 6
7
8 9

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CCWM
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MKA
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AFIA
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CDR
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RCM
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CC
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Sage Rhino Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
  • Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
  • Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
  • Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
  • Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.