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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
FMC icon
201
FMC
FMC
$1.33B
$251K 0.05%
6,004
-398
-6% -$15.8K
EAT icon
202
Brinker International
EAT
$9.66B
$250K 0.05%
1,389
-262
-16% -$41.1K
MFG icon
203
Mizuho Financial
MFG
$130B
$249K 0.05%
44,832
-148
-0.3% -$768
BMI icon
204
Badger Meter
BMI
$4.03B
$247K 0.05%
+1,010
New +$229K
DB icon
205
Deutsche Bank
DB
$71.5B
$246K 0.05%
+8,414
New +$222K
GPI icon
206
Group 1 Automotive
GPI
$3.18B
$246K 0.05%
563
+25
+5% +$10.5K
UBER icon
207
Uber
UBER
$153B
$245K 0.05%
2,630
-923
-26% -$76K
USFD icon
208
US Foods
USFD
$24B
$245K 0.05%
3,181
+94
+3% +$6.71K
ADP icon
209
Automatic Data Processing
ADP
$108B
$245K 0.05%
794
– –
VZ icon
210
Verizon
VZ
$196B
$244K 0.05%
5,644
+132
+2% +$5.72K
AGO icon
211
Assured Guaranty
AGO
$3.34B
$244K 0.05%
2,801
+5
+0.2% +$426
PLTR icon
212
Palantir
PLTR
$413B
$242K 0.05%
+1,779
New +$209K
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$19.8B
$241K 0.05%
3,045
+19
+0.6% +$1.41K
BUD icon
214
AB InBev
BUD
$165B
$239K 0.05%
3,477
+170
+5% +$11.4K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$239K 0.05%
7,925
+9
+0.1% +$255
ABCB icon
216
Ameris Bancorp
ABCB
$5.89B
$236K 0.05%
3,646
+75
+2% +$4.44K
VISN
217
Vistance Networks Inc
VISN
$2.52B
$233K 0.05%
+28,176
New +$147K
ABG icon
218
Asbury Automotive
ABG
$3.85B
$233K 0.05%
978
+12
+1% +$2.74K
THC icon
219
Tenet Healthcare
THC
$21.1B
$231K 0.05%
1,314
-213
-14% -$32.1K
AVAV icon
220
AeroVironment
AVAV
$9.45B
$226K 0.05%
+794
New +$134K
AR icon
221
Antero Resources
AR
$10.7B
$225K 0.05%
5,590
+65
+1% +$2.46K
IBN icon
222
ICICI Bank
IBN
$108B
$224K 0.05%
+6,673
New +$221K
FLR icon
223
Fluor
FLR
$7.96B
$224K 0.05%
+4,373
New +$174K
AL
224
DELISTED
Air Lease Corp
AL
$222K 0.05%
+3,801
New +$198K
CORT icon
225
Corcept Therapeutics
CORT
$12B
$217K 0.05%
2,963
-237
-7% -$17.2K
7 8
9
10 11

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TAM
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AMG
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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.