Sage Rhino Capital LLC Portfolio Holdings
Sage Rhino Capital LLC
- $446 Million
- Q4 2024
Sage Rhino Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $446 Million distributed in 271 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 $17.7M, Vanguard Mid Cap ETF with a value of $16.7M, Ishares Gold Trust with a value of $15.1M, Vanguard Small Cap ETF with a value of $15M, and American Centy ETF Tr Avantis with a value of $13.8M.
Examining the 13F form we can see an increase of $6.69M in the current position value, from $439M to 446M.
Below you can find more details about Sage Rhino Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$446 Million
ETFs: $294 Million
Technology: $43.8 Million
Financial Services: $24.6 Million
Consumer Cyclical: $21.5 Million
Healthcare: $13.2 Million
Communication Services: $12.3 Million
Energy: $5.91 Million
Consumer Defensive: $5.55 Million
Other: $11.9 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 271
- Current Value $446 Million
- Prior Value $439 Million
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 20 stocks
- Additional Purchases 79 stocks
- Sold out of 0 stocks
- Reduced holdings in 153 stocks