Sage Rhino Capital LLC Portfolio Holdings

Sage Rhino Capital LLC

  • $459 Million
  • Q2 2025

Sage Rhino Capital LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $459 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $20.1M, Vanguard Mid Cap ETF with a value of $18.9M, Goldman Sachs Access Treasury with a value of $18.3M, Invesco S&P 500 Equal Weight E with a value of $17.3M, and Vanguard Small Cap ETF with a value of $16.7M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $419M to 459M.

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

Portfolio value $459 Million
ETFs: $301 Million
Technology: $47.1 Million
Financial Services: $26.8 Million
Consumer Cyclical: $19.5 Million
Communication Services: $14.9 Million
Healthcare: $12 Million
Energy: $6.71 Million
Consumer Defensive: $5.71 Million
Other: $13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8B
$20.1 Million 4.37% of portfolio
321,686
Q2 2025 Added 7.89%
$0
$18.9 Million 4.11% of portfolio
67,395
Q2 2025 Added 3.23%
$0
$18.3 Million 4.0% of portfolio
183,149
Q2 2025 Added 39.84%
$0
$17.3 Million 3.77% of portfolio
95,159
Q2 2025 Reduced 6.44%
$0
$16.7 Million 3.63% of portfolio
70,328
Q2 2025 Added 4.78%
$0
$15.5 Million 3.37% of portfolio
185,390
Q2 2025 Added 8.1%
$0
$14.8 Million 3.22% of portfolio
162,049
Q2 2025 Added 2.5%
$0
$10.7 Million 2.32% of portfolio
78,470
Q2 2025 Reduced 6.21%
$0
$9.6 Million 2.09% of portfolio
140,787
Q2 2025 Reduced 8.5%
$0
$8.84 Million 1.93% of portfolio
29,086
Q2 2025 Reduced 0.88%
$0
$8.67 Million 1.89% of portfolio
175,235
Q2 2025 Added 13.55%
$0
$8.43 Million 1.84% of portfolio
83,621
Q2 2025 Reduced 18.73%
$0
$8.38 Million 1.82% of portfolio
113,184
Q2 2025 Added 9.92%
$0
$7.66 Million 1.67% of portfolio
150,905
Q2 2025 Reduced 7.96%
$0
$7.59 Million 1.65% of portfolio
75,377
Q2 2025 Added 54.67%
$0
$7.39 Million 1.61% of portfolio
89,152
Q2 2025 Added 0.56%
$0
$6.92 Million 1.51% of portfolio
46,934
Q2 2025 Reduced 8.17%
$0
$6.79 Million 1.48% of portfolio
92,268
Q2 2025 Reduced 0.16%
$0
$5.58 Million 1.22% of portfolio
112,673
Q2 2025 Added 2.6%
$0
$5.35 Million 1.17% of portfolio
39,834
Q2 2025 Added 11.51%
$0
$5.39 Million 1.17% of portfolio
8,716
Q2 2025 Added 0.2%
$0
$5.39 Million 1.17% of portfolio
106,568
Q2 2025 Reduced 12.18%
$0
$5.03 Million 1.1% of portfolio
93,812
Q2 2025 Added 12.68%
$0
$4.99 Million 1.09% of portfolio
20,105
Q2 2025 Reduced 3.98%
$0
$3.89 Million 0.85% of portfolio
84,034
Q2 2025 Reduced 6.21%
$0
$3.49 Million 0.76% of portfolio
55,937
Q2 2025 Added 3.08%
$0
$2.97 Million 0.65% of portfolio
29,572
Q2 2025 Reduced 10.45%
$0
$2.98 Million 0.65% of portfolio
59,307
Q2 2025 Added 4.75%
$0
$2.9 Million 0.63% of portfolio
4,666
Q1 2025 Added 0.02%
$0
$2.76 Million 0.6% of portfolio
57,180
Q2 2025 Reduced 3.31%
$0
$2.72 Million 0.59% of portfolio
53,579
Q2 2025 Reduced 15.45%
$0
$2.47 Million 0.54% of portfolio
25,772
Q2 2025 Reduced 10.3%
$0
$2.3 Million 0.5% of portfolio
55,794
Q2 2025 Added 1.19%
$0
$2.3 Million 0.5% of portfolio
24,393
Q2 2025 Added 1.8%
$0
$2.24 Million 0.49% of portfolio
43,907
Q2 2025 Added 1.81%
$0
$2.13 Million 0.46% of portfolio
45,960
Q2 2025 Reduced 5.07%
$0
$2.01 Million 0.44% of portfolio
10,336
Q2 2025 Reduced 13.29%
$0
$1.86 Million 0.4% of portfolio
37,903
Q2 2025 Reduced 4.75%
$0
$1.8 Million 0.39% of portfolio
18,994
Q2 2025 Reduced 1.74%
$0
$1.67 Million 0.36% of portfolio
24,777
Q2 2025 Reduced 17.56%
$0
$1.52 Million 0.33% of portfolio
28,054
Q2 2025 Reduced 1.37%
$0
$1.42 Million 0.31% of portfolio
6,580
Q1 2025 Reduced 0.35%
$0
$1.22 Million 0.27% of portfolio
6,317
Q2 2025 Reduced 9.19%
$0
$1.24 Million 0.27% of portfolio
18,064
Q2 2025 Added 0.11%
$0
$1.06 Million 0.23% of portfolio
36,002
Q2 2025 Reduced 4.45%
$0
$961,000 0.21% of portfolio
11,635
Q2 2025 Added 0.53%
$0
$843,000 0.18% of portfolio
2,000
Q1 2019 New
$0
$841,000 0.18% of portfolio
4,622
Q4 2024 Added 0.04%
$0
$835,000 0.18% of portfolio
27,233
Q2 2025 Added 6.1%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $459 Million
  • Prior Value $419 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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