Sage Rhino Capital LLC Reduced Holdings in Q2 2025

Sage Rhino Capital LLC

  • $459 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
-19.3K
- 18.73%
$81.38 - $100.82 $1.57M - $1.94M
83.6K $8.43M
AAPL
Apple Inc.

Technology
-722
- 1.51%
$172.42 - $223.89 $124K - $162K
47.1K $9.66M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-14.8K
- 12.18%
$50.29 - $50.56 $743K - $747K
107K $5.39M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.2K
- 6.21%
$121.58 - $136.74 $632K - $710K
78.5K $10.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-13.1K
- 7.96%
$49.79 - $50.75 $650K - $663K
151K $7.66M
VHT
Vanguard Health Care ETF

ETFs
-834
- 3.98%
$236.71 - $261.92 $197K - $218K
20.1K $4.99M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.79K
- 15.45%
$50.36 - $50.68 $493K - $496K
53.6K $2.72M
AVLV
American Centy ETF Tr Avantis
-13.1K
- 8.5%
$56.85 - $68.21 $744K - $892K
141K $9.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-49.7K
- 82.98%
$5.83 - $8.88 $290K - $441K
10.2K $77K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.45K
- 10.45%
$100.04 - $100.54 $345K - $347K
29.6K $2.97M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-2.96K
- 10.3%
$94.78 - $95.97 $280K - $284K
25.8K $2.47M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.56K
- 6.21%
$45.2 - $46.6 $251K - $259K
84K $3.89M
UNH
Unitedhealth Group Inc

Healthcare
-88
- 8.45%
$274.35 - $599.47 $24.1K - $52.8K
954 $297K
VAW
Vanguard Materials ETF

ETFs
-1.58K
- 13.29%
$163.82 - $196.64 $259K - $311K
10.3K $2.01M
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.84K
- 26.94%
$89.87 - $92.93 $166K - $171K
5K $460K
CLOV
Clover Health Investments, Corp.

Healthcare
-107
- 0.05%
$2.74 - $3.77 $293 - $403
212K $590K
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.28K
- 17.56%
$54.19 - $67.22 $286K - $355K
24.8K $1.67M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-3.19K
- 19.01%
$49.18 - $50.17 $157K - $160K
13.6K $681K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-34
- 0.45%
$67.83 - $92.33 $2.31K - $3.14K
7.44K $540K
CORT
Corcept Therapeutics Inc

Healthcare
-237
- 7.41%
$62.24 - $91.93 $14.8K - $21.8K
2.96K $217K
MRK
Merck & Co., Inc.

Healthcare
-50
- 0.47%
$73.47 - $87.12 $3.67K - $4.36K
10.5K $833K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.89K
- 4.75%
$48.13 - $49.85 $91K - $94.3K
37.9K $1.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.18%
$483.48 - $539.8 $1.93K - $2.16K
2.24K $1.09M
JPIE
J P Morgan Exchange Traded Fd
-2.46K
- 5.07%
$45.12 - $46.32 $111K - $114K
46K $2.13M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1K
- 23.53%
$90.56 - $109.49 $90.6K - $109K
3.25K $355K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
-1.96K
- 3.31%
$47.03 - $48.37 $92.1K - $94.7K
57.2K $2.76M
AMGN
Amgen Inc

Healthcare
-6
- 0.25%
$262.28 - $309.85 $1.57K - $1.86K
2.4K $669K
NEOG
Neogen Corp

Healthcare
-3.21K
- 19.47%
$4.39 - $8.59 $14.1K - $27.6K
13.3K $63K
TM
Toyota Motor Corp

Consumer Cyclical
-333
- 7.97%
$158.63 - $195.39 $52.8K - $65.1K
3.85K $662K
SNY
Sanofi

Healthcare
-229
- 2.65%
$47.62 - $55.44 $10.9K - $12.7K
8.42K $406K
BMY
Bristol Myers Squibb CO

Healthcare
-149
- 3.29%
$44.12 - $59.6 $6.57K - $8.88K
4.38K $202K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24
- 3.51%
$390.26 - $489.06 $9.37K - $11.7K
659 $267K
BP
Bp PLC

Energy
-790
- 7.01%
$26.11 - $33.81 $20.6K - $26.7K
10.5K $313K
DOCU
Docusign, Inc.

Technology
-34
- 0.2%
$70.35 - $93.84 $2.39K - $3.19K
16.8K $1.31M
MPW
Medical Properties Trust Inc

Real Estate
-2.45K
- 8.82%
$4.31 - $5.91 $10.6K - $14.5K
25.4K $109K
PTEN
Patterson Uti Energy Inc

Energy
-2.56K
- 15.39%
$5.46 - $8.56 $14K - $21.9K
14.1K $83K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-4.5K
- 19.57%
$12.03 - $14.44 $54.1K - $65K
18.5K $267K
AZN
Astrazeneca PLC

Healthcare
-8
- 0.07%
$64.87 - $75.0 $519 - $600
12.3K $856K
RIO
Rio Tinto PLC

Basic Materials
-594
- 13.78%
$52.32 - $62.75 $31.1K - $37.3K
3.72K $216K
WK
Workiva Inc

Technology
-53
- 1.16%
$61.91 - $77.12 $3.28K - $4.09K
4.5K $308K
QRVO
Qorvo, Inc.

Technology
-988
- 21.54%
$50.81 - $84.91 $50.2K - $83.9K
3.6K $305K
JBLU
Jetblue Airways Corp

Industrials
-3.62K
- 25.25%
$3.43 - $5.42 $12.4K - $19.6K
10.7K $45K
PLD
Prologis, Inc.

Real Estate
-94
- 4.66%
$89.76 - $112.34 $8.44K - $10.6K
1.92K $202K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-242
- 16.09%
$144.63 - $179.53 $35K - $43.4K
1.26K $207K
FMC
Fmc Corp

Basic Materials
-398
- 6.22%
$33.98 - $44.06 $13.5K - $17.5K
6K $250K
NWL
Newell Brands Inc.

Consumer Defensive
-1.15K
- 7.04%
$4.48 - $6.27 $5.13K - $7.19K
15.1K $81K
NVO
Novo Nordisk A S

Healthcare
-185
- 1.57%
$58.08 - $81.05 $10.7K - $15K
11.6K $802K
HBI
Hanesbrands Inc.

Consumer Cyclical
-772
- 6.24%
$4.32 - $5.95 $3.34K - $4.59K
11.6K $53K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-376
- 1.05%
$12.23 - $15.46 $4.6K - $5.81K
35.4K $534K
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
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