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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
+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
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
VRRM icon
Verra Mobility
VRRM
+$550K
3
PM icon
Philip Morris
PM
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
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
CIEN icon
201
Ciena
CIEN
$58.4B
$276K 0.05%
+1,895
New +$193K
TXN icon
202
Texas Instruments
TXN
$261B
$275K 0.05%
1,497
-2
-0.1% -$391
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$272K 0.05%
5,358
+5
+0.1% +$253
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$19.8B
$271K 0.05%
3,045
– –
UBER icon
205
Uber
UBER
$153B
$268K 0.05%
2,740
+110
+4% +$10.3K
ABCB icon
206
Ameris Bancorp
ABCB
$5.89B
$267K 0.05%
3,643
-3
-0.1% -$211
REZI icon
207
Resideo Technologies
REZI
$3.95B
$267K 0.05%
+6,180
New +$193K
UNM icon
208
Unum
UNM
$14.3B
$267K 0.05%
3,429
+5
+0.1% +$375
IBM icon
209
IBM
IBM
$224B
$266K 0.05%
943
-13
-1% -$3.4K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$264K 0.05%
7,925
– –
RIO icon
211
Rio Tinto
RIO
$164B
$261K 0.05%
3,954
+237
+6% +$14.7K
THC icon
212
Tenet Healthcare
THC
$21.1B
$260K 0.05%
1,282
-32
-2% -$5.68K
FIX icon
213
Comfort Systems
FIX
$59.6B
$259K 0.05%
+314
New +$213K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$254K 0.05%
+11,700
New +$7.5M
AL
215
DELISTED
Air Lease Corp
AL
$253K 0.05%
3,982
+181
+5% +$10.8K
RS icon
216
Reliance Steel & Aluminium
RS
$21.6B
$253K 0.05%
901
-26
-3% -$7.8K
USFD icon
217
US Foods
USFD
$24B
$252K 0.05%
3,295
+114
+4% +$9.06K
SPXC icon
218
SPX Corp
SPXC
$10.8B
$252K 0.05%
1,350
+68
+5% +$12.6K
JBTM
219
JBT Marel
JBTM
$6.39B
$252K 0.05%
1,795
+64
+4% +$8.74K
CORT icon
220
Corcept Therapeutics
CORT
$12B
$249K 0.05%
2,991
+28
+0.9% +$2.03K
GPI icon
221
Group 1 Automotive
GPI
$3.18B
$246K 0.05%
563
– –
CAT icon
222
Caterpillar
CAT
$387B
$246K 0.05%
515
-3
-0.6% -$1.28K
SIG icon
223
Signet Jewelers
SIG
$3.76B
$244K 0.05%
2,547
+4
+0.2% +$343
MU icon
224
Micron Technology
MU
$991B
$242K 0.05%
+1,448
New +$185K
ABG icon
225
Asbury Automotive
ABG
$3.85B
$242K 0.05%
989
+11
+1% +$2.67K
7 8
9
10 11

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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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.