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 $300 Millions to $2 Billions
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