Sage Rhino Capital LLC Portfolio Holdings

Sage Rhino Capital LLC

  • $419 Million
  • Q1 2025

Sage Rhino Capital LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $419 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $17.6M, Ishares Gold Trust with a value of $17.6M, Vanguard Mid Cap ETF with a value of $16.9M, Vanguard Small Cap ETF with a value of $14.9M, and American Centy ETF Tr Avantis with a value of $13.8M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $446M to 419M.

Below you can find more details about Sage Rhino Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $280 Million
Technology: $36.9 Million
Financial Services: $24 Million
Consumer Cyclical: $16.5 Million
Healthcare: $14.3 Million
Communication Services: $11.8 Million
Consumer Defensive: $5.98 Million
Energy: $5.93 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$10.6 Million 2.54% of portfolio
47,803
Q1 2025 Reduced 2.4%
$934B
$6.67 Million 1.59% of portfolio
25,730
Q1 2025 Reduced 0.46%
$3.75T
$5.67 Million 1.35% of portfolio
15,113
Q1 2025 Added 2.68%
$53B
$3.63 Million 0.87% of portfolio
21,065
Q1 2025 Added 0.13%
$2.27T
$3.33 Million 0.79% of portfolio
17,490
Q1 2025 Added 2.07%
$406B
$3.17 Million 0.76% of portfolio
29,236
Q1 2025 Added 4.05%
$0
$3.07 Million 0.73% of portfolio
263,785
Q1 2025 Added 4.54%
$1.08T
$3 Million 0.72% of portfolio
19,221
Q1 2025 Added 8.03%
$831B
$2.46 Million 0.59% of portfolio
10,034
Q1 2025 Reduced 0.99%
$573B
$1.88 Million 0.45% of portfolio
2,017
Q1 2025 Reduced 0.1%
$748B
$1.77 Million 0.42% of portfolio
2,139
Q1 2025 Added 0.47%
$1.07T
$1.67 Million 0.4% of portfolio
10,768
Q1 2025 Reduced 0.35%
$1.62T
$1.65 Million 0.39% of portfolio
2,861
Q1 2025 Added 2.14%
$432B
$1.6 Million 0.38% of portfolio
2
Q2 2021 Added 100.0%
$4.23B
$1.59 Million 0.38% of portfolio
25,076
Q1 2025 Added 1.34%
$16B
$1.37 Million 0.33% of portfolio
16,820
Q1 2025 Reduced 7.13%
$373B
$1.32 Million 0.32% of portfolio
7,755
Q1 2025 Added 0.48%
$435B
$1.29 Million 0.31% of portfolio
1,361
Q1 2025 Reduced 0.73%
$636B
$1.28 Million 0.3% of portfolio
9,136
Q1 2025 Added 0.11%
$631B
$1.2 Million 0.29% of portfolio
2,247
Q1 2025 Reduced 2.35%
$54.6B
$1.16 Million 0.28% of portfolio
9,739
Q1 2025 Added 4.19%
$585B
$1.18 Million 0.28% of portfolio
3,374
Q1 2025 Reduced 0.97%
$45.5B
$1.18 Million 0.28% of portfolio
9,239
Q1 2025 Added 23.42%
$237B
$1.19 Million 0.28% of portfolio
4,430
Q1 2025 Added 1.7%
$74.1B
$1.15 Million 0.28% of portfolio
7,014
Q1 2025 Added 117.62%
$168B
$1.12 Million 0.27% of portfolio
14,250
Q1 2025 Added 2.64%
$113B
$1.11 Million 0.27% of portfolio
7,973
Q1 2025 Added 4.07%
$3.6B
$1.13 Million 0.27% of portfolio
25,701
Q1 2025 Added 0.23%
$409B
$1.12 Million 0.27% of portfolio
6,735
Q1 2025 Reduced 0.55%
$113B
$1.07 Million 0.26% of portfolio
6,387
Q1 2025 Added 1.66%
$284B
$1.08 Million 0.26% of portfolio
17,457
Q1 2025 Reduced 0.02%
$23.4B
$1.07 Million 0.25% of portfolio
32,231
Q1 2025 Reduced 8.9%
$212B
$949,000 0.23% of portfolio
10,581
Q1 2025 Added 0.87%
$256B
$971,000 0.23% of portfolio
13,254
Q1 2025 Reduced 1.29%
$240B
$944,000 0.23% of portfolio
8,094
Q1 2025 Reduced 1.74%
$318B
$915,000 0.22% of portfolio
1,381
Q1 2025 Added 0.88%
$365B
$912,000 0.22% of portfolio
3,401
Q1 2025 Reduced 2.58%
$219B
$901,000 0.22% of portfolio
12,259
Q1 2025 Added 3.33%
$120B
$926,000 0.22% of portfolio
8,018
Q1 2025 Added 0.6%
$474B
$914,000 0.22% of portfolio
7,688
Q1 2025 Reduced 2.32%
$264B
$894,000 0.21% of portfolio
8,021
Q1 2025 Added 2.22%
$157B
$820,000 0.2% of portfolio
11,817
Q1 2025 Reduced 2.27%
$271B
$849,000 0.2% of portfolio
3,166
Q1 2025 Added 0.38%
$88.1B
$789,000 0.19% of portfolio
4,322
Q1 2025 Added 0.23%
$159B
$748,000 0.18% of portfolio
2,403
Q1 2025 Reduced 0.83%
$1.21B
$759,000 0.18% of portfolio
211,640
Q4 2024 Reduced -0.0%
$233B
$737,000 0.18% of portfolio
4,180
Q1 2025 Added 1.19%
$30.9B
$731,000 0.17% of portfolio
17,768
Q1 2025 Reduced 21.11%
$248B
$726,000 0.17% of portfolio
12,650
Q1 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $419 Million
  • Prior Value $446 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email