Sage Rhino Capital LLC Purchases in Q2 2025

Sage Rhino Capital LLC

  • $459 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
2.54K
New
$50.77 - $82.74 $129K - $210K
2.54K $202K
AWI
Armstrong World Industries Inc

Industrials
1.25K
New
$126.1 - $163.12 $157K - $203K
1.25K $202K
AXON
Axon Enterprise, Inc.

Industrials
244
New
$497.13 - $827.94 $121K - $202K
244 $202K
CAT
Caterpillar Inc

Industrials
518
New
$273.94 - $388.21 $142K - $201K
518 $201K
MS
Morgan Stanley

Financial Services
3
+ 0.04%
$99.83 - $140.86 $299 - $423
8.1K $1.14M
SCHW
Schwab Charles Corp

Financial Services
10
+ 0.07%
$69.06 - $91.24 $691 - $912
14.3K $1.3M
COOP
Mr. Cooper Group Inc.

Financial Services
651
+ 29.77%
$107.26 - $155.96 $69.8K - $102K
2.84K $423K
AVTR
Avantor, Inc.

Basic Materials
11.6K
New
$11.94 - $16.29 $138K - $189K
11.6K $156K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.69K
+ 4.75%
$49.57 - $50.27 $133K - $135K
59.3K $2.98M
AVEM
American Centy ETF Tr Avantis

ETFs
19
+ 0.11%
$53.08 - $68.54 $1.01K - $1.3K
18.1K $1.24M
CRC
California Resources Corp

Energy
2.25K
+ 8.75%
$32.4 - $47.27 $72.9K - $106K
28K $1.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
494
+ 0.56%
$79.56 - $82.92 $39.3K - $41K
89.2K $7.39M
NEM
Newmont Corp

Basic Materials
86
+ 0.67%
$44.18 - $59.46 $3.8K - $5.11K
13K $756K
SAP
Sap Se

Technology
37
+ 1.09%
$237.53 - $309.8 $8.79K - $11.5K
3.44K $1.05M
ABC
Amerisourcebergen Corp

Healthcare
712
New
N/A
712 $131K
GE
General Electric CO

Industrials
1
+ 0.05%
$166.81 - $257.39 $167 - $257
2.12K $546K
CWK
Cushman & Wakefield PLC

Real Estate
10.4K
New
$7.9 - $11.13 $82.4K - $116K
10.4K $115K
BWA
Borgwarner Inc

Consumer Cyclical
2.16K
+ 26.36%
$24.84 - $33.92 $53.7K - $73.3K
10.4K $346K
VEA
Vanguard Ftse Developed Market

ETFs
463
+ 3.42%
$45.65 - $57.01 $21.1K - $26.4K
14K $798K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.67K
+ 3.08%
N/A
55.9K $3.49M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
782
+ 1.81%
$50.09 - $51.09 $39.2K - $40K
43.9K $2.24M
NVS
Novartis Ag

Healthcare
99
+ 1.23%
$101.96 - $121.01 $10.1K - $12K
8.12K $982K
BX
Blackstone Inc.

Financial Services
63
+ 0.79%
$120.07 - $151.11 $7.56K - $9.52K
8.04K $1.2M
RUN
Sunrun Inc.

Technology
10.6K
New
$5.67 - $12.85 $60.2K - $136K
10.6K $86K
SAN
Banco Santander, S.A.

Financial Services
169
+ 0.32%
$5.72 - $8.32 $967 - $1.41K
52.4K $434K
AMAT
Applied Materials Inc

Technology
82
+ 4.83%
$126.95 - $183.52 $10.4K - $15K
1.78K $325K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
615
+ 3.28%
$29.12 - $35.84 $17.9K - $22K
19.4K $694K
CWB
Spdr Bloomberg Convertible Sec

ETFs
61
+ 0.53%
$71.86 - $82.66 $4.38K - $5.04K
11.6K $961K
ETN
Eaton Corp PLC

Industrials
3
+ 0.36%
$246.52 - $356.99 $740 - $1.07K
844 $301K
VRRM
Verra Mobility Corp

Industrials
337
+ 1.58%
$20.85 - $25.4 $7.03K - $8.56K
21.7K $550K
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
656
+ 1.19%
$38.95 - $41.19 $25.6K - $27K
55.8K $2.3M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.07%
$908.13 - $1056.85 $908 - $1.06K
1.36K $1.35M
IBM
International Business Machines Corp

Technology
61
+ 6.82%
$221.03 - $294.78 $13.5K - $18K
956 $281K
XRX
Xerox Holdings Corp

Technology
10.5K
New
$3.64 - $5.95 $38.3K - $62.6K
10.5K $55K
HSBC
Hsbc Holdings PLC

Financial Services
158
+ 1.25%
$46.68 - $61.09 $7.38K - $9.65K
12.8K $778K
NGG
National Grid PLC

Utilities
130
+ 2.87%
$62.74 - $74.79 $8.16K - $9.72K
4.65K $346K
NG
Novagold Resources Inc

Basic Materials
12K
New
$2.28 - $4.98 $27.4K - $59.8K
12K $49K
EFA
Ishares Tr Msci Eafe ETF

ETFs
12
+ 0.19%
$72.96 - $90.39 $876 - $1.08K
6.21K $555K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.57K
+ 6.1%
$29.0 - $30.68 $45.4K - $48K
27.2K $835K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
41
+ 4.45%
$201.28 - $266.34 $8.25K - $10.9K
963 $256K
RC
Ready Capital Corp

Real Estate
10.7K
New
$4.13 - $5.15 $44.1K - $55K
10.7K $46K
RACE
Ferrari N.V.

Consumer Cyclical
13
+ 2.09%
$397.86 - $499.02 $5.17K - $6.49K
636 $312K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
12.7K
+ 4.81%
$9.85 - $11.67 $125K - $148K
276K $3.11M
RS
Reliance Steel & Aluminum CO

Basic Materials
68
+ 7.92%
$262.08 - $316.81 $17.8K - $21.5K
927 $290K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
44
+ 0.25%
$19.1 - $23.83 $840 - $1.05K
17.9K $426K
USFD
Us Foods Holding Corp.

Consumer Defensive
94
+ 3.05%
$60.47 - $79.12 $5.68K - $7.44K
3.18K $244K
BTI
British American Tobacco P.L.C.

Consumer Defensive
30
+ 0.44%
$39.43 - $49.34 $1.18K - $1.48K
6.78K $320K
GPI
Group 1 Automotive Inc

Consumer Cyclical
25
+ 4.65%
$372.3 - $448.86 $9.31K - $11.2K
563 $245K
SCHA
Schwab Strategic Tr Us Small C

ETFs
11
+ 0.05%
$20.42 - $25.3 $225 - $278
20.2K $509K
Activity Summary
Buys All Purchases 160 New Holdings 35 Increased Positions 125 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 2 Puts 0
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email