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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
ETN icon
176
Eaton
ETN
$174B
$301K 0.06%
844
+3
+0.4% +$924
CEG icon
177
Constellation Energy
CEG
$95.6B
$300K 0.06%
+929
New +$246K
UNP icon
178
Union Pacific
UNP
$174B
$299K 0.06%
1,300
-17
-1% -$3.77K
UNH icon
179
UnitedHealth
UNH
$370B
$298K 0.06%
954
-88
-8% -$33.6K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.1B
$295K 0.06%
868
– –
GEV icon
181
GE Vernova
GEV
$264B
$295K 0.06%
+557
New +$232K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39B
$294K 0.06%
3,306
+2
+0.1% +$176
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$291K 0.06%
927
+68
+8% +$20.1K
LNC icon
184
Lincoln National
LNC
$8.81B
$285K 0.06%
8,224
+378
+5% +$12.4K
IBM icon
185
IBM
IBM
$224B
$282K 0.06%
956
+61
+7% +$15.7K
CE icon
186
Celanese
CE
$4.82B
$280K 0.06%
5,058
+220
+5% +$11K
UNM icon
187
Unum
UNM
$14.3B
$277K 0.06%
3,424
-49
-1% -$3.87K
BAC icon
188
Bank of America
BAC
$442B
$275K 0.06%
5,817
+24
+0.4% +$1.01K
JXN icon
189
Jackson Financial
JXN
$8.8B
$275K 0.06%
3,093
+79
+3% +$6.4K
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$271K 0.06%
5,353
+5
+0.1% +$253
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$267K 0.06%
659
-24
-4% -$10K
ETB
192
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$267K 0.06%
18,500
-4,500
-20% -$61.2K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$264K 0.06%
2,771
– –
HON icon
194
Honeywell
HON
$78B
$262K 0.06%
1,195
-6
-0.5% -$1.21K
GILD icon
195
Gilead Sciences
GILD
$165B
$262K 0.06%
2,359
+73
+3% +$7.77K
NXT icon
196
Nextpower Inc
NXT
$15.7B
$261K 0.06%
4,792
-230
-5% -$11.5K
SANM icon
197
Sanmina
SANM
$10.9B
$257K 0.05%
2,624
-101
-4% -$8.34K
HLT icon
198
Hilton Worldwide
HLT
$71.5B
$256K 0.05%
963
+41
+4% +$9.76K
CCJ icon
199
CALL
Cameco
CCJ
$42.4B
$255K 0.05%
+10,000
New +$534K
GSK icon
200
GSK
GSK
$106B
$254K 0.05%
6,612
+225
+4% +$8.6K
6 7
8
9 10

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TAM
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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.