Sage Rhino Capital LLC Incresed Positions in Q1 2025

Sage Rhino Capital LLC

  • $419 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
3.79K
+ 117.62%
$156.48 - $175.67 $593K - $666K
7.01K $1.15M
DFAX
Dimensional ETF Tr
4K
+ 11.89%
$24.45 - $27.2 $97.9K - $109K
37.7K $987K
GOLD
Barrick Gold Corp

Basic Materials
1.17K
+ 3.7%
$15.45 - $19.56 $18K - $22.8K
32.6K $634K
NEM
Newmont Corp

Basic Materials
67
+ 0.52%
$37.79 - $48.39 $2.53K - $3.24K
12.9K $622K
VO
Vanguard Mid Cap ETF

ETFs
1.91K
+ 3.01%
$251.87 - $277.95 $481K - $530K
65.3K $16.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.13K
+ 1.28%
$44.68 - $46.49 $50.6K - $52.6K
89.6K $4.15M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
2.62K
+ 6.46%
$49.42 - $50.43 $129K - $132K
43.1K $2.16M
NVS
Novartis Ag

Healthcare
174
+ 2.22%
$97.14 - $115.57 $16.9K - $20.1K
8.02K $894K
VAW
Vanguard Materials ETF

ETFs
633
+ 5.61%
$185.71 - $202.46 $118K - $128K
11.9K $2.25M
PM
Philip Morris International Inc.

Consumer Defensive
56
+ 1.88%
$117.15 - $158.79 $6.56K - $8.89K
3.04K $482K
LLY
Eli Lilly & CO

Healthcare
10
+ 0.47%
$725.72 - $929.72 $7.26K - $9.3K
2.14K $1.77M
TRNO
Terreno Realty Corp

Real Estate
332
+ 1.34%
$57.4 - $68.5 $19.1K - $22.7K
25.1K $1.59M
SAN
Banco Santander, S.A.

Financial Services
1.06K
+ 2.08%
$4.46 - $7.14 $4.74K - $7.59K
52.2K $349K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
591
+ 1.01%
$46.46 - $48.13 $27.5K - $28.4K
59.1K $2.85M
HSBC
Hsbc Holdings PLC

Financial Services
101
+ 0.8%
$48.68 - $61.58 $4.92K - $6.22K
12.7K $726K
AVLV
American Centy ETF Tr Avantis
5.08K
+ 3.41%
$63.51 - $70.42 $323K - $358K
154K $10M
IYR
Ishares Tr

ETFs
336
+ 1.42%
$89.49 - $98.98 $30.1K - $33.3K
24K $2.29M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.19K
+ 5.83%
$49.25 - $50.66 $108K - $111K
39.8K $1.97M
SCHW
Schwab Charles Corp

Financial Services
366
+ 2.64%
$71.24 - $83.64 $26.1K - $30.6K
14.3K $1.12M
CLF
Cleveland Cliffs Inc.

Basic Materials
16.7K
+ 38.62%
$8.22 - $12.02 $137K - $200K
59.9K $491K
MPW
Medical Properties Trust Inc

Real Estate
5.52K
+ 24.77%
$3.83 - $6.21 $21.2K - $34.3K
27.8K $167K
T
At&T Inc.

Communication Services
33
+ 0.25%
$21.56 - $28.28 $711 - $933
13.3K $375K
ING
Ing Groep Nv

Financial Services
144
+ 0.8%
$15.51 - $20.74 $2.23K - $2.99K
18.2K $356K
GE
General Electric CO

Industrials
22
+ 1.05%
$168.59 - $212.13 $3.71K - $4.67K
2.12K $424K
DASH
Door Dash, Inc.

Communication Services
10
+ 0.23%
$168.37 - $213.38 $1.68K - $2.13K
4.32K $789K
SNY
Sanofi

Healthcare
26
+ 0.3%
$48.15 - $59.42 $1.25K - $1.54K
8.65K $479K
LYG
Lloyds Banking Group PLC

Financial Services
4.36K
+ 10.27%
$2.58 - $3.9 $11.2K - $17K
46.8K $178K
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
VEA
Vanguard Ftse Developed Market

ETFs
24
+ 0.18%
$47.4 - $52.99 $1.14K - $1.27K
13.5K $688K
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
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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