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 Market Cap. of $300 Millions to $2 Billions
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