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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.4B
$355K 0.07%
14,326
– –
IBIT icon
177
iShares Bitcoin Trust
IBIT
$47B
$350K 0.07%
+9,112
New +$395K
CE icon
178
Celanese
CE
$5.01B
$344K 0.06%
5,225
+49
+0.9% +$2.56K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.06%
2,720
– –
JXN icon
180
Jackson Financial
JXN
$8.76B
$337K 0.06%
3,186
+20
+0.6% +$2.24K
KMX icon
181
CarMax
KMX
$8.14B
$330K 0.06%
7,947
-374
-4% -$16.4K
USFD icon
182
US Foods
USFD
$21.4B
$328K 0.06%
3,556
+249
+8% +$22.1K
BCS icon
183
Barclays
BCS
$93.8B
$328K 0.06%
15,487
-427
-3% -$10.4K
GLW icon
184
Corning
GLW
$133B
$324K 0.06%
2,385
-53
-2% -$6.39K
NVO
185
Novo Nordisk
NVO
$223B
$320K 0.06%
8,700
-1,769
-17% -$83.8K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48B
$309K 0.06%
866
– –
UNP icon
187
Union Pacific
UNP
$179B
$307K 0.06%
1,267
+9
+0.7% +$2.2K
TMO icon
188
Thermo Fisher Scientific
TMO
$198B
$307K 0.06%
625
-17
-3% -$9.23K
MOH icon
189
Molina Healthcare
MOH
$11.7B
$306K 0.06%
+2,295
New +$365K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$19B
$306K 0.06%
3,063
+1
+0% +$102
PLTR icon
191
Palantir
PLTR
$317B
$299K 0.06%
2,042
+55
+3% +$8.41K
RS icon
192
Reliance Steel & Aluminium
RS
$20.2B
$295K 0.06%
972
+63
+7% +$20K
ETN icon
193
Eaton
ETN
$155B
$293K 0.05%
819
+18
+2% +$6.41K
ABT icon
194
Abbott
ABT
$175B
$290K 0.05%
2,829
-50
-2% -$5.65K
LNC icon
195
Lincoln National
LNC
$8.08B
$290K 0.05%
8,179
-86
-1% -$3.31K
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$287K 0.05%
6,425
– –
MCD icon
197
McDonald's
MCD
$190B
$284K 0.05%
914
-102
-10% -$32.5K
AA icon
198
Alcoa
AA
$11.6B
$284K 0.05%
4,276
+279
+7% +$17.1K
HLT icon
199
Hilton Worldwide
HLT
$73.1B
$282K 0.05%
927
+2
+0.2% +$606
UTHR icon
200
United Therapeutics
UTHR
$22.7B
$281K 0.05%
474
+23
+5% +$11.5K
6 7
8
9 10

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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.