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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$3.63 Million 0.87% of portfolio
21,065
Q1 2025 Added 0.13%
$16B
$1.37 Million 0.33% of portfolio
16,820
Q1 2025 Reduced 7.13%
$54.6B
$1.16 Million 0.28% of portfolio
9,739
Q1 2025 Added 4.19%
$45.5B
$1.18 Million 0.28% of portfolio
9,239
Q1 2025 Added 23.42%
$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%
$113B
$1.07 Million 0.26% of portfolio
6,387
Q1 2025 Added 1.66%
$23.4B
$1.07 Million 0.25% of portfolio
32,231
Q1 2025 Reduced 8.9%
$120B
$926,000 0.22% of portfolio
8,018
Q1 2025 Added 0.6%
$157B
$820,000 0.2% of portfolio
11,817
Q1 2025 Reduced 2.27%
$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%
$30.9B
$731,000 0.17% of portfolio
17,768
Q1 2025 Reduced 21.11%
$12.6B
$691,000 0.16% of portfolio
7,473
Q1 2025 New
$46.6B
$622,000 0.15% of portfolio
12,897
Q1 2025 Added 0.52%
$31.2B
$625,000 0.15% of portfolio
24,648
Q1 2025 Reduced 0.73%
$38.2B
$634,000 0.15% of portfolio
32,635
Q1 2025 Added 3.7%
$19.7B
$545,000 0.13% of portfolio
6,983
Q1 2025 Added 1.07%
$154B
$550,000 0.13% of portfolio
9,241
Q1 2025 Added 1.3%
$168B
$541,000 0.13% of portfolio
39,701
Q1 2025 Reduced 0.73%
$135B
$564,000 0.13% of portfolio
3,309
Q1 2025 Reduced 4.23%
$102B
$552,000 0.13% of portfolio
35,759
Q1 2025 Reduced 1.82%
$179B
$516,000 0.12% of portfolio
3,363
Q1 2025 Added 0.96%
$173B
$491,000 0.12% of portfolio
7,170
Q1 2025 Added 1.4%
$28B
$503,000 0.12% of portfolio
4,932
Q1 2025 Reduced 34.57%
$126B
$496,000 0.12% of portfolio
10,233
Q1 2025 Added 0.1%
$114B
$472,000 0.11% of portfolio
15,421
Q1 2025 Reduced 0.26%
$122B
$479,000 0.11% of portfolio
8,648
Q1 2025 Added 0.3%
$96.1B
$479,000 0.11% of portfolio
35,202
Q1 2025 Reduced 2.39%
$103B
$374,000 0.09% of portfolio
7,426
Q1 2025 Added 4.5%
$95.8B
$380,000 0.09% of portfolio
11,265
Q1 2025 Added 1.6%
$10.6B
$376,000 0.09% of portfolio
2,029
Q1 2025 Reduced 14.21%
$87.4B
$356,000 0.08% of portfolio
18,179
Q1 2025 Added 0.8%
$149B
$349,000 0.08% of portfolio
52,195
Q1 2025 Added 2.08%
$165B
$339,000 0.08% of portfolio
683
Q1 2025 Reduced 0.58%
$59.8B
$322,000 0.08% of portfolio
1,218
Q1 2025 Reduced 0.25%
$101B
$275,000 0.07% of portfolio
4,524
Q1 2025 Added 5.75%
$110B
$279,000 0.07% of portfolio
6,750
Q1 2025 Added 2.8%
$15.9B
$282,000 0.07% of portfolio
3,473
Q1 2025 Reduced 1.75%
$145B
$311,000 0.07% of portfolio
1,317
Q1 2025 Added 1.07%
$51.9B
$296,000 0.07% of portfolio
4,524
Q1 2025 Added 3.57%
$177B
$291,000 0.07% of portfolio
1,500
Q1 2025 Added 3.02%
$179B
$250,000 0.06% of portfolio
5,512
Q1 2025 Reduced 6.16%
$168B
$246,000 0.06% of portfolio
1,698
Q1 2025 Reduced 1.96%
$128B
$242,000 0.06% of portfolio
794
Q1 2025 Added 0.63%
$73.8B
$254,000 0.06% of portfolio
16,563
Q1 2025 Reduced 0.25%
$191B
$258,000 0.06% of portfolio
3,553
Q1 2025 New
$89.7B
$266,000 0.06% of portfolio
623
Q1 2025 Added 0.32%

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
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