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
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
UNP
Union Pacific Corp

Industrials
14
+ 1.07%
$225.21 - $254.42 $3.15K - $3.56K
1.32K $311K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
11.5K
+ 4.54%
$11.63 - $13.3 $133K - $152K
264K $3.07M
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
TXN
Texas Instruments Inc

Technology
44
+ 3.02%
N/A
1.5K $291K
TTE
Total Energies Se

Energy
99
+ 1.4%
N/A
7.17K $491K
GNW
Genworth Financial Inc

Financial Services
633
+ 2.93%
$6.44 - $7.42 $4.08K - $4.7K
22.3K $157K
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
ICSH
Blackrock Ultra Short Term Bon

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

Healthcare
79
+ 0.52%
$14.29 - $16.41 $1.13K - $1.3K
15.1K $225K
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
Blackrock Inc
13
+ 1.09%
N/A
1.21K $0
Dimensional ETF Trust
984
+ 1.36%
N/A
73.3K $0
Natwest Group PLC
612
+ 5.7%
N/A
11.3K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
6.62K
+ 4.69%
N/A
148K $0
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
3
+ 0.06%
$47.35 - $48.24 $142 - $145
4.67K $222K
GPI
Group 1 Automotive Inc

Consumer Cyclical
49
+ 10.02%
$375.96 - $484.08 $18.4K - $23.7K
538 $205K
BHP
Bhp Group LTD

Basic Materials
10
+ 0.1%
$48.18 - $52.11 $482 - $521
10.2K $496K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
74
+ 8.3%
$218.17 - $305.86 $16.1K - $22.6K
966 $213K
JXN
Jackson Financial Inc.

Financial Services
67
+ 2.27%
$79.36 - $97.88 $5.32K - $6.56K
3.01K $252K
META
Meta Platforms, Inc.

Communication Services
60
+ 2.14%
$576.36 - $736.67 $34.6K - $44.2K
2.86K $1.65M
BDN
Brandywine Realty Trust

Real Estate
240
+ 2.04%
$4.44 - $5.66 $1.07K - $1.36K
12K $53K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
431
+ 2.35%
$32.42 - $36.13 $14K - $15.6K
18.8K $618K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7
+ 0.77%
$221.78 - $273.45 $1.55K - $1.91K
922 $209K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
46
+ 0.26%
$21.23 - $23.75 $977 - $1.09K
17.9K $384K
AVUV
American Centy ETF Tr Avantis

ETFs
15.1K
+ 10.55%
$84.95 - $100.62 $1.28M - $1.52M
158K $13.8M
HBI
Hanesbrands Inc.

Consumer Cyclical
193
+ 1.59%
$5.76 - $8.6 $1.11K - $1.66K
12.4K $71K
ASML
Asml Holding Nv

Technology
12
+ 0.88%
$662.63 - $776.99 $7.95K - $9.32K
1.38K $915K
AMD
Advanced Micro Devices Inc

Technology
3
+ 0.14%
$96.63 - $129.55 $290 - $389
2.21K $226K
CF
Cf Industries Holdings, Inc.

Basic Materials
74
+ 1.07%
$75.03 - $97.25 $5.55K - $7.2K
6.98K $545K
SCHA
Schwab Strategic Tr Us Small C

ETFs
193
+ 0.97%
$23.16 - $27.04 $4.47K - $5.22K
20.1K $472K
ETN
Eaton Corp PLC

Industrials
9
+ 1.08%
$271.83 - $371.23 $2.45K - $3.34K
841 $228K
ABNB
Airbnb, Inc.

Consumer Cyclical
392
+ 4.19%
$119.38 - $161.42 $46.8K - $63.3K
9.74K $1.16M
TM
Toyota Motor Corp

Consumer Cyclical
49
+ 1.19%
$176.53 - $195.35 $8.65K - $9.57K
4.18K $737K
RSP
Invesco S&P 500 Equal Weight E

ETFs
656
+ 0.65%
$169.43 - $182.84 $111K - $120K
102K $17.6M
VXF
Vanguard Extended Market ETF

ETFs
165
+ 2.43%
$170.36 - $201.04 $28.1K - $33.2K
6.96K $1.2M
MRK
Merck & Co., Inc.

Healthcare
91
+ 0.87%
$83.01 - $101.02 $7.55K - $9.19K
10.6K $949K
AXP
American Express CO

Financial Services
74
+ 1.7%
$255.39 - $325.87 $18.9K - $24.1K
4.43K $1.19M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.02%
$554.06 - $615.85 $554 - $616
4.67K $2.62M
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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