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
UBER
Uber Technologies, Inc

Technology
-923
- 25.98%
$64.62 - $93.3 $59.6K - $86.1K
2.63K $245K
UNP
Union Pacific Corp

Industrials
-17
- 1.29%
$208.27 - $238.46 $3.54K - $4.05K
1.3K $299K
NEE
Nextera Energy Inc

Utilities
-57
- 1.9%
$64.11 - $75.0 $3.65K - $4.28K
2.95K $204K
JLL
Jones Lang Lasalle Inc

Real Estate
-57
- 6.75%
$204.57 - $256.96 $11.7K - $14.6K
788 $201K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-337
- 1.74%
$89.58 - $95.01 $30.2K - $32K
19K $1.8M
UNM
Unum Group

Financial Services
-49
- 1.41%
$70.48 - $82.91 $3.45K - $4.06K
3.42K $276K
Blackrock Inc
-1
- 0.08%
N/A
1.21K $0
Aegon LTD
-275
- 1.28%
N/A
21.3K $0
TXN
Texas Instruments Inc

Technology
-1
- 0.07%
N/A
1.5K $291K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-12.2K
- 8.24%
N/A
136K $0
VUSB
Vanguard Bd Index Fds
-6.72K
- 13.07%
N/A
44.7K $0
Nextracker Inc
-230
- 4.58%
N/A
4.79K $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-118
- 0.3%
$10.79 - $14.14 $1.27K - $1.67K
39.6K $543K
MFG
Mizuho Financial Group Inc

Financial Services
-148
- 0.33%
$4.25 - $5.66 $629 - $838
44.8K $249K
EAT
Brinker International, Inc

Consumer Cyclical
-262
- 15.87%
$128.68 - $181.78 $33.7K - $47.6K
1.39K $250K
NMR
Nomura Holdings Inc

Financial Services
-752
- 3.89%
$4.95 - $6.6 $3.72K - $4.96K
18.6K $122K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-152
- 0.16%
$72.02 - $73.82 $10.9K - $11.2K
92.3K $6.79M
GNR
Spdr S&P Global Natural Resour

ETFs
-390
- 1.37%
$45.66 - $55.03 $17.8K - $21.5K
28.1K $1.52M
ERIC
Ericsson Lm Telephone CO

Technology
-117
- 1.0%
$6.77 - $8.86 $792 - $1.04K
11.6K $98K
MA
Mastercard Inc

Financial Services
-7
- 0.67%
$479.92 - $590.74 $3.36K - $4.14K
1.04K $583K
TEF
Telefonica S A

Communication Services
-142
- 0.79%
$4.37 - $5.39 $621 - $765
17.9K $93K
VXF
Vanguard Extended Market ETF

ETFs
-639
- 9.19%
$150.43 - $192.71 $96.1K - $123K
6.32K $1.22M
HON
Honeywell International Inc

Industrials
-6
- 0.53%
$182.86 - $232.88 $1.1K - $1.4K
1.13K $262K
THC
Tenet Healthcare Corp

Healthcare
-213
- 13.95%
$110.41 - $176.0 $23.5K - $37.5K
1.31K $231K
ING
Ing Groep Nv

Financial Services
-130
- 0.72%
$16.62 - $21.98 $2.16K - $2.86K
18K $394K
UBS
Ubs Group Ag

Financial Services
-328
- 2.13%
$26.12 - $33.82 $8.57K - $11.1K
15.1K $510K
KKR
Kkr & Co. Inc.

Financial Services
-755
- 9.42%
$92.79 - $134.29 $70.1K - $101K
7.26K $966K
PM
Philip Morris International Inc.

Consumer Defensive
-163
- 5.37%
$149.23 - $184.95 $24.3K - $30.1K
2.87K $523K
SANM
Sanmina Corp

Technology
-101
- 3.71%
$67.3 - $98.07 $6.8K - $9.91K
2.62K $256K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.16%
$416.06 - $551.64 $416 - $552
611 $337K
BCS
Barclays PLC

Financial Services
-21
- 0.13%
$12.69 - $18.61 $266 - $391
16.5K $307K
WMT
Walmart Inc.

Consumer Defensive
-33
- 0.57%
$81.79 - $99.98 $2.7K - $3.3K
5.71K $558K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-377
- 1.07%
$11.9 - $15.57 $4.49K - $5.87K
34.8K $535K
AER
Aer Cap Holdings N.V.

Industrials
-143
- 2.9%
$88.97 - $117.24 $12.7K - $16.8K
4.79K $560K
DFAX
Dimensional ETF Tr
-1.68K
- 4.45%
$23.37 - $29.39 $39.2K - $49.3K
36K $1.06M
INTU
Intuit Inc

Technology
-5
- 1.1%
$544.07 - $787.63 $2.72K - $3.94K
451 $355K
AMD
Advanced Micro Devices Inc

Technology
-12
- 0.54%
$78.21 - $143.81 $939 - $1.73K
2.19K $311K
BA
Boeing CO

Industrials
-68
- 2.06%
$136.59 - $217.51 $9.29K - $14.8K
3.24K $679K
CSCO
Cisco Systems, Inc.

Technology
-29
- 0.17%
$53.19 - $69.38 $1.54K - $2.01K
17.4K $1.21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 1.59%
$4164.15 - $5789.24 $8.33K - $11.6K
124 $717K
ASML
Asml Holding Nv

Technology
-41
- 2.97%
$595.37 - $815.24 $24.4K - $33.4K
1.34K $1.07M
TWLO
Twilio Inc

Communication Services
-74
- 1.13%
$81.34 - $124.36 $6.02K - $9.2K
6.5K $808K
XLI
Industrial Sector Spdr

ETFs
-4.18K
- 8.17%
$116.42 - $147.52 $486K - $616K
46.9K $6.92M
JPM
Jpmorgan Chase & CO

Financial Services
-43
- 0.43%
$210.28 - $289.91 $9.04K - $12.5K
9.99K $2.9M
META
Meta Platforms, Inc.

Communication Services
-20
- 0.7%
$484.66 - $738.09 $9.69K - $14.8K
2.84K $2.1M
CCJ
Cameco Corp

Energy
-2
- 0.01%
$36.68 - $74.46 $73.4 - $149
17.8K $1.32M
AVGO
Broadcom Inc.

Technology
-84
- 1.32%
$146.29 - $275.65 $12.3K - $23.2K
6.3K $1.74M
ORCL
Oracle Corp

Technology
-18
- 0.2%
$122.82 - $218.63 $2.21K - $3.94K
9.12K $1.99M
NFLX
Netflix Inc

Communication Services
-67
- 3.32%
$855.86 - $1339.13 $57.3K - $89.7K
1.95K $2.61M
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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