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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
+13.68%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$82.6M
Cap. Flow
+$24.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
NTSK
Netskope Inc
NTSK
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.01M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.51M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.77M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 10.87%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$70.1B
$399K 0.06%
14,412
+86
+0.6% +$2.32K
FORM icon
177
FormFactor
FORM
$8.12B
$386K 0.06%
2,416
-58
-2% -$7.7K
VISN
178
PUT
Vistance Networks Inc
VISN
$1.48B
$383K 0.06%
30,000
– –
BP icon
179
BP
BP
$113B
$383K 0.06%
10,371
-63
-0.6% -$2.76K
GLD icon
180
SPDR Gold Trust
GLD
$149B
$380K 0.06%
1,032
-420
-29% -$174K
KLAC icon
181
KLA
KLAC
$242B
$375K 0.06%
+1,243
New +$247K
PANW icon
182
Palo Alto Networks
PANW
$272B
$374K 0.06%
+1,098
New +$251K
KMX icon
183
CarMax
KMX
$8.98B
$373K 0.06%
7,045
-902
-11% -$39.3K
MKSI icon
184
MKS Inc
MKSI
$17.6B
$371K 0.06%
+834
New +$261K
MTCH icon
185
Match Group
MTCH
$9.61B
$366K 0.06%
9,612
+554
+6% +$19.6K
STM icon
186
STMicroelectronics
STM
$46.6B
$360K 0.06%
+4,804
New +$289K
ESI icon
187
Element Solutions
ESI
$8.78B
$357K 0.06%
7,481
-194
-3% -$8.05K
RS icon
188
Reliance Steel & Aluminium
RS
$20.4B
$357K 0.06%
955
-17
-2% -$6.21K
USFD icon
189
US Foods
USFD
$22.5B
$357K 0.06%
3,489
-67
-2% -$5.98K
GSK icon
190
GSK
GSK
$100B
$356K 0.06%
6,792
-357
-5% -$18.9K
KO icon
191
Coca-Cola
KO
$379B
$355K 0.06%
4,371
-879
-17% -$69.4K
IWB icon
192
iShares Russell 1000 ETF
IWB
$49B
$355K 0.06%
866
– –
STX icon
193
Seagate
STX
$192B
$354K 0.06%
+367
New +$280K
MXL icon
194
MaxLinear
MXL
$5.69B
$354K 0.06%
+2,763
New +$195K
ETN icon
195
Eaton
ETN
$160B
$354K 0.06%
830
+11
+1% +$4.44K
SM icon
196
SM Energy
SM
$8.67B
$351K 0.06%
13,462
-340
-2% -$10.2K
UNP icon
197
Union Pacific
UNP
$172B
$349K 0.06%
1,282
+15
+1% +$3.94K
UCTT
198
Ultra Clean Holdings
UCTT
$3.28B
$348K 0.06%
+2,441
New +$215K
SNX icon
199
TD Synnex
SNX
$21B
$344K 0.06%
1,287
+16
+1% +$3.85K
NOK icon
200
Nokia
NOK
$56.2B
$341K 0.06%
25,687
-621
-2% -$7.99K
6 7
8
9 10

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Sage Rhino Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Rhino Capital held 422 positions worth $617M, up 15% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sage Rhino Capital deployed $24.4M of net new capital in Q2 2026, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Netskope Inc: 457,510 shares worth $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.51M trimmed.

  • Sage Rhino Capital's largest Q2 2026 buy was Netskope Inc: 457,510 shares worth $5.01M.
  • Sage Rhino Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $10.2M increase.
  • Sage Rhino Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $3.51M.
  • Sage Rhino Capital fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $911K.
  • Sage Rhino Capital's ten largest holdings make up 27% of its $617M portfolio in Q2 2026.
  • Sage Rhino Capital opened 92 new positions and closed 37 in Q2 2026.
  • Sage Rhino Capital's portfolio value rose 15% quarter-over-quarter to $617M.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.