Sage Rhino Capital LLC Reduced Holdings in Q1 2025

Sage Rhino Capital LLC

  • $419 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4
- 0.58%
$497.6 - $606.74 $1.99K - $2.43K
683 $339K
BAC
Bank Of America Corp

Financial Services
-106
- 1.8%
$39.61 - $47.74 $4.2K - $5.06K
5.79K $241K
HON
Honeywell International Inc

Industrials
-9
- 0.79%
$202.75 - $226.52 $1.82K - $2.04K
1.13K $239K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.84K
- 2.03%
$79.17 - $82.04 $146K - $151K
88.7K $7.25M
USFD
Us Foods Holding Corp.

Consumer Defensive
-140
- 4.34%
$63.38 - $72.02 $8.87K - $10.1K
3.09K $202K
PEP
Pepsico Inc

Consumer Defensive
-36
- 2.27%
$142.64 - $156.42 $5.14K - $5.63K
1.55K $232K
NEE
Nextera Energy Inc

Utilities
-72
- 2.34%
$66.96 - $76.16 $4.82K - $5.48K
3.01K $213K
SANM
Sanmina Corp

Technology
-99
- 3.51%
$73.38 - $90.52 $7.26K - $8.96K
2.73K $207K
AGO
Assured Guaranty LTD

Financial Services
-3
- 0.11%
$82.9 - $95.47 $249 - $286
2.8K $246K
ERIC
Ericsson Lm Telephone CO

Technology
-119
- 1.01%
$7.47 - $8.9 $889 - $1.06K
11.7K $90K
THC
Tenet Healthcare Corp

Healthcare
-113
- 6.89%
$119.51 - $144.98 $13.5K - $16.4K
1.53K $205K
LXP
Lxp Industrial Trust

Real Estate
-993
- 7.93%
$7.72 - $9.22 $7.67K - $9.16K
11.5K $99K
Aegon LTD
-1.14K
- 5.03%
N/A
21.6K $0
VUSB
Vanguard Bd Index Fds
-6.77K
- 11.63%
N/A
51.4K $0
UBS
Ubs Group Ag

Financial Services
-40
- 0.26%
$30.28 - $35.78 $1.21K - $1.43K
15.4K $472K
UNH
Unitedhealth Group Inc

Healthcare
-29
- 2.71%
$461.52 - $548.18 $13.4K - $15.9K
1.04K $545K
WFC
Wells Fargo & Company

Financial Services
-350
- 1.76%
$66.78 - $81.42 $23.4K - $28.5K
19.5K $1.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-526
- 0.98%
$126.11 - $135.06 $66.3K - $71K
53.1K $6.84M
TEF
Telefonica S A

Communication Services
-792
- 4.21%
$3.89 - $4.73 $3.08K - $3.75K
18K $83K
PLD
Prologis, Inc.

Real Estate
-10
- 0.49%
$103.59 - $124.04 $1.04K - $1.24K
2.02K $225K
VZ
Verizon Communications Inc

Communication Services
-362
- 6.16%
$37.81 - $46.49 $13.7K - $16.8K
5.51K $250K
MA
Mastercard Inc

Financial Services
-10
- 0.95%
$504.67 - $576.31 $5.05K - $5.76K
1.05K $573K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-155
- 1.31%
$12.89 - $15.19 $2K - $2.35K
11.7K $173K
AVEM
American Centy ETF Tr Avantis

ETFs
-98
- 0.54%
$57.11 - $62.4 $5.6K - $6.12K
18K $1.09M
UNM
Unum Group

Financial Services
-62
- 1.75%
$71.8 - $83.34 $4.45K - $5.17K
3.47K $282K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-663
- 1.82%
$14.13 - $16.72 $9.37K - $11.1K
35.8K $552K
FNF
Fidelity National Financial, Inc.

Financial Services
-108
- 2.85%
$54.25 - $65.27 $5.86K - $7.05K
3.68K $239K
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.25%
$232.43 - $265.13 $697 - $795
1.22K $322K
LNC
Lincoln National Corp

Financial Services
-104
- 1.31%
$30.06 - $39.23 $3.13K - $4.08K
7.85K $281K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-75
- 4.75%
$132.75 - $177.12 $9.96K - $13.3K
1.5K $229K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.73%
$890.62 - $1076.86 $8.91K - $10.8K
1.36K $1.29M
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 0.99%
$225.19 - $279.95 $22.5K - $28K
10K $2.46M
BCS
Barclays PLC

Financial Services
-41
- 0.25%
$12.69 - $16.25 $520 - $666
16.6K $254K
IEFA
Ishares Tr

ETFs
-12.6K
- 6.85%
$69.57 - $78.65 $877K - $991K
172K $13M
VEU
Vanguard Ftse All World Ex Us

ETFs
-990
- 3.19%
$56.51 - $62.98 $55.9K - $62.4K
30.1K $1.82M
CSCO
Cisco Systems, Inc.

Technology
-3
- 0.02%
$58.74 - $64.87 $176 - $195
17.5K $1.08M
KO
Coca Cola CO

Consumer Defensive
-8
- 0.15%
$60.81 - $72.32 $486 - $579
5.48K $392K
CVX
Chevron Corp

Energy
-169
- 4.7%
$146.71 - $167.97 $24.8K - $28.4K
3.43K $573K
SAP
Sap Se

Technology
-90
- 2.58%
$241.4 - $293.69 $21.7K - $26.4K
3.4K $912K
XOM
Exxon Mobil Corp

Energy
-183
- 2.32%
$105.44 - $118.93 $19.3K - $21.8K
7.69K $914K
ABBV
Abb Vie Inc.

Healthcare
-17
- 0.73%
$169.2 - $216.66 $2.88K - $3.68K
2.3K $481K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-266
- 0.47%
$48.43 - $49.9 $12.9K - $13.3K
56.6K $2.83M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-291
- 0.73%
$11.66 - $14.98 $3.39K - $4.36K
39.7K $541K
NFLX
Netflix Inc

Communication Services
-2
- 0.1%
$828.4 - $1058.6 $1.66K - $2.12K
2.02K $1.88M
GNR
Spdr S&P Global Natural Resour

ETFs
-81
- 0.28%
$50.12 - $54.48 $4.06K - $4.41K
28.4K $1.51M
SONY
Sony Group Corp

Technology
-181
- 0.73%
$19.88 - $25.64 $3.6K - $4.64K
24.6K $625K
V
Visa Inc.

Financial Services
-33
- 0.97%
$306.92 - $362.71 $10.1K - $12K
3.37K $1.18M
AMGN
Amgen Inc

Healthcare
-20
- 0.83%
$258.59 - $327.36 $5.17K - $6.55K
2.4K $748K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-305
- 0.33%
$71.17 - $73.66 $21.7K - $22.5K
92.4K $6.79M
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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