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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
+9.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$9.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.99%
Holding
301
New
36
Increased
125
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
3
IAU icon
iShares Gold Trust
IAU
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 7.52%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$390K 0.08%
5,517
+33
+0.6% +$2.35K
T icon
152
AT&T
T
$163B
$385K 0.08%
13,290
+19
+0.1% +$524
AVGE icon
153
Avantis All Equity Markets ETF
AVGE
$1.14B
$375K 0.08%
4,840
+89
+2% +$6.46K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.7B
$368K 0.08%
5,769
– –
INTU icon
155
Intuit
INTU
$89B
$355K 0.08%
451
-5
-1% -$3.38K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.08%
3,249
-1,000
-24% -$103K
BWA icon
157
BorgWarner
BWA
$13.9B
$347K 0.07%
10,364
+2,162
+26% +$66.3K
NGG icon
158
National Grid
NGG
$81.3B
$346K 0.07%
4,721
-2
-0% -$137
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$338K 0.07%
+1,735
New +$321K
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$337K 0.07%
611
-1
-0.2% -$497
TRV icon
161
Travelers Companies
TRV
$80.2B
$330K 0.07%
1,234
+16
+1% +$4.22K
AMAT icon
162
Applied Materials
AMAT
$428B
$326K 0.07%
1,780
+82
+5% +$13K
BTI icon
163
British American Tobacco
BTI
$128B
$321K 0.07%
6,780
+30
+0.4% +$1.33K
BP icon
164
BP
BP
$107B
$314K 0.07%
10,475
-790
-7% -$23.2K
RACE icon
165
Ferrari
RACE
$72.5B
$312K 0.07%
636
+13
+2% +$6.04K
TXN icon
166
Texas Instruments
TXN
$261B
$311K 0.07%
1,499
-1
-0.1% -$178
AMD icon
167
Advanced Micro Devices
AMD
$789B
$311K 0.07%
2,193
-12
-0.5% -$1.31K
MCD icon
168
McDonald's
MCD
$195B
$311K 0.07%
1,063
+4
+0.4% +$1.23K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$309K 0.07%
1,878
– –
SPOT icon
170
Spotify
SPOT
$100B
$308K 0.07%
402
– –
WK icon
171
Workiva
WK
$3.54B
$308K 0.07%
4,504
-53
-1% -$3.65K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.7B
$308K 0.07%
13,932
+89
+0.6% +$1.85K
BCS icon
173
Barclays
BCS
$94.1B
$308K 0.07%
16,542
-21
-0.1% -$347
QRVO icon
174
Qorvo
QRVO
$8.74B
$306K 0.06%
3,598
-988
-22% -$71.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$303K 0.06%
6,288
– –
5 6
7
8 9

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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Rhino Capital held 301 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q2 2025 filing shows 36 new, 125 increased, 103 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K. The largest sale was Avantis US Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $5.22M increase.
  • Sage Rhino Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.81M.
  • Sage Rhino Capital fully exited EPAM Systems in Q2 2025, selling an estimated $343K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $473M portfolio in Q2 2025.
  • Sage Rhino Capital opened 36 new positions and closed 19 in Q2 2025.
  • Sage Rhino Capital's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.