Sage Rhino Capital LLC Purchases in Q1 2025

Sage Rhino Capital LLC

  • $419 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
98
+ 4.69%
$91.4 - $119.6 $8.96K - $11.7K
2.19K $261K
ABT
Abbott Laboratories

Healthcare
9
+ 0.3%
$111.1 - $140.22 $1K - $1.26K
2.99K $395K
JPIE
J P Morgan Exchange Traded Fd
719
+ 1.51%
$45.46 - $46.18 $32.7K - $33.2K
48.4K $2.23M
BP
Bp PLC

Energy
177
+ 1.6%
$29.93 - $35.31 $5.3K - $6.25K
11.3K $380K
RELX
Relx PLC

Communication Services
320
+ 4.5%
$45.34 - $51.91 $14.5K - $16.6K
7.43K $374K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
216
+ 0.76%
$94.87 - $96.11 $20.5K - $20.8K
28.7K $2.76M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.75K
+ 23.42%
$123.3 - $154.95 $216K - $272K
9.24K $1.18M
GILD
Gilead Sciences, Inc.

Healthcare
26
+ 1.15%
$89.14 - $117.41 $2.32K - $3.05K
2.29K $256K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
483
+ 2.56%
$93.32 - $95.35 $45.1K - $46.1K
19.3K $1.81M
CWB
Spdr Bloomberg Convertible Sec

ETFs
742
+ 6.85%
$75.99 - $81.58 $56.4K - $60.5K
11.6K $886K
BTI
British American Tobacco P.L.C.

Consumer Defensive
184
+ 2.8%
$35.35 - $42.74 $6.5K - $7.86K
6.75K $279K
XLI
Industrial Sector Spdr

ETFs
569
+ 1.13%
$128.78 - $141.67 $73.3K - $80.6K
51.1K $6.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2
+ 0.03%
$74.85 - $84.89 $150 - $170
6.2K $506K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.8K
+ 7.53%
$30.73 - $32.26 $55.3K - $58K
25.7K $788K
NGG
National Grid PLC

Utilities
156
+ 3.57%
$56.13 - $65.61 $8.76K - $10.2K
4.52K $296K
BMY
Bristol Myers Squibb CO

Healthcare
246
+ 5.75%
$53.9 - $63.11 $13.3K - $15.5K
4.52K $275K
UL
Unilever PLC

Consumer Defensive
119
+ 1.3%
$54.72 - $60.29 $6.51K - $7.17K
9.24K $550K
MFG
Mizuho Financial Group Inc

Financial Services
442
+ 0.99%
$4.83 - $6.04 $2.13K - $2.67K
45K $247K
PG
Procter & Gamble CO

Consumer Defensive
37
+ 0.48%
$158.56 - $176.26 $5.87K - $6.52K
7.76K $1.32M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
493
+ 3.03%
$49.75 - $50.27 $24.5K - $24.8K
16.8K $838K
MCD
Mcdonalds Corp

Consumer Cyclical
9
+ 0.86%
$279.74 - $321.29 $2.52K - $2.89K
1.06K $330K
NOK
Nokia Corp

Technology
566
+ 2.16%
$4.43 - $5.42 $2.51K - $3.07K
26.8K $141K
VNQ
Vanguard Specialized Funds Van

ETFs
181
+ 5.8%
$85.55 - $94.34 $15.5K - $17.1K
3.3K $299K
PTEN
Patterson Uti Energy Inc

Energy
2.59K
+ 18.39%
$7.15 - $9.45 $18.5K - $24.4K
16.6K $136K
SBUX
Starbucks Corp

Consumer Cyclical
30
+ 1.31%
$91.75 - $115.81 $2.75K - $3.47K
2.32K $227K
HLN
Haleon PLC

Healthcare
382
+ 2.57%
$9.02 - $10.67 $3.45K - $4.08K
15.2K $156K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
11.5K
+ 4.54%
$11.63 - $13.3 $133K - $152K
264K $3.07M
UNP
Union Pacific Corp

Industrials
14
+ 1.07%
$225.21 - $254.42 $3.15K - $3.56K
1.32K $311K
ADP
Automatic Data Processing Inc

Industrials
5
+ 0.63%
$286.85 - $318.64 $1.43K - $1.59K
794 $242K
RIO
Rio Tinto PLC

Basic Materials
84
+ 1.99%
$58.19 - $64.29 $4.89K - $5.4K
4.31K $259K
NMR
Nomura Holdings Inc

Financial Services
246
+ 1.29%
$5.56 - $6.98 $1.37K - $1.72K
19.3K $118K
TXN
Texas Instruments Inc

Technology
44
+ 3.02%
N/A
1.5K $291K
GNW
Genworth Financial Inc

Financial Services
633
+ 2.93%
$6.44 - $7.42 $4.08K - $4.7K
22.3K $157K
TTE
Total Energies Se

Energy
99
+ 1.4%
N/A
7.17K $491K
QCOM
Qualcomm Inc

Technology
32
+ 0.96%
$151.94 - $175.86 $4.86K - $5.63K
3.36K $516K
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 0.32%
$413.73 - $508.15 $827 - $1.02K
623 $266K
VOE
Vanguard Mid Cap Value Index F

ETFs
29
+ 1.57%
$156.61 - $168.02 $4.54K - $4.87K
1.88K $301K
GRAB
Grab Holdings LTD

Technology
913
+ 8.83%
$4.12 - $5.34 $3.76K - $4.88K
11.3K $50K
CNHI
Cnh Industrial N.V.

Industrials
222
+ 1.93%
N/A
11.7K $121K
ICSH
Blackrock Ultra Short Term Bon

ETFs
3
+ 0.06%
$50.44 - $50.7 $151 - $152
5.35K $271K
OGN
Organon & Co.

Healthcare
79
+ 0.52%
$14.29 - $16.41 $1.13K - $1.3K
15.1K $225K
Vincerx Pharma Inc
85.2K
New
N/A
85.2K $0
AVGE
American Centy ETF Tr Avantis
4.75K
New
N/A
4.75K $0
Nextracker Inc
5.02K
New
N/A
5.02K $0
Linde PLC
457
New
N/A
457 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
6.62K
+ 4.69%
N/A
148K $0
Blackrock Inc
13
+ 1.09%
N/A
1.21K $0
INTU
Intuit Inc

Technology
11
+ 2.47%
$555.63 - $630.23 $6.11K - $6.93K
456 $279K
Gsk PLC
156
+ 2.5%
N/A
6.39K $0
Activity Summary
Buys All Purchases 140 New Holdings 26 Increased Positions 114 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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