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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
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.1M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.48M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.07M |
| 5 |
NovaGold Resources
NG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.28M |
| 2 |
Verra Mobility
VRRM
|
+$550K |
| 3 |
Philip Morris
PM
|
+$523K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$190B
| $418K | 0.08% |
7,004
-171
| -2% | -$10.5K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $416K | 0.08% |
2,924
| – | – |
|
153
Avantis All Equity Markets ETF
AVGE
$1.15B
| $405K | 0.08% |
4,858
+18
| +0.4% | +$1.45K |
|
154
Abbott
ABT
$187B
| $403K | 0.08% |
3,010
| – | – |
|
155
Dimensional US Small Cap ETF
DFAS
$15.8B
| $395K | 0.08% |
5,769
| – | – |
|
156
Sanofi
SNY
$104B
| $393K | 0.08% |
8,316
-103
| -1% | -$4.97K |
|
157
Workiva
WK
$3.54B
| $389K | 0.08% |
4,522
+18
| +0.4% | +$1.35K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$112B
| $386K | 0.07% |
3,248
-1
| -0% | -$115 |
|
159
Nextpower Inc
NXT
$15.7B
| $385K | 0.07% |
5,209
+417
| +9% | +$26.9K |
|
160
AT&T
T
$163B
| $374K | 0.07% |
13,255
-35
| -0.3% | -$994 |
|
161
British American Tobacco
BTI
$128B
| $368K | 0.07% |
6,942
+162
| +2% | +$8.79K |
|
162
Invesco QQQ Trust
QQQ
$481B
| $367K | 0.07% |
611
| – | – |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $366K | 0.07% |
1,751
+16
| +0.9% | +$3.27K |
|
164
Coca-Cola
KO
$375B
| $364K | 0.07% |
5,496
-21
| -0.4% | -$1.45K |
|
165
BP
BP
$107B
| $364K | 0.07% |
10,574
+99
| +0.9% | +$3.32K |
|
166
Applied Materials
AMAT
$428B
| $364K | 0.07% |
1,777
-3
| -0.2% | -$544 |
|
167
Advanced Micro Devices
AMD
$789B
| $357K | 0.07% |
2,209
+16
| +0.7% | +$2.58K |
|
168
UnitedHealth
UNH
$370B
| $356K | 0.07% |
1,030
+76
| +8% | +$23K |
|
169
National Grid
NGG
$81.3B
| $350K | 0.07% |
4,883
+162
| +3% | +$11.4K |
|
170
Palantir
PLTR
$413B
| $349K | 0.07% |
1,913
+134
| +8% | +$21.7K |
|
171
RELX
RELX
$62B
| $347K | 0.07% |
7,256
-186
| -2% | -$9.2K |
|
172
Travelers Companies
TRV
$80.2B
| $345K | 0.07% |
1,234
| – | – |
|
173
GE Vernova
GEV
$264B
| $342K | 0.07% |
557
| – | – |
|
174
Qorvo
QRVO
$8.74B
| $342K | 0.07% |
3,758
+160
| +4% | +$14.2K |
|
175
Barclays
BCS
$94.1B
| $337K | 0.07% |
16,316
-226
| -1% | -$4.47K |
|
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RC
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.