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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 4.21% of portfolio
101,714
Q1 2025 Added 0.65%
$53.3B
$17.6 Million 4.2% of portfolio
298,174
Q1 2025 Reduced 2.08%
$0
$16.9 Million 4.03% of portfolio
65,286
Q1 2025 Added 3.01%
$0
$14.9 Million 3.55% of portfolio
67,119
Q1 2025 Added 7.23%
$0
$13.8 Million 3.29% of portfolio
158,104
Q1 2025 Added 10.55%
$0
$13.1 Million 3.13% of portfolio
130,967
Q1 2025 Reduced 5.4%
$0
$13 Million 3.1% of portfolio
171,506
Q1 2025 Reduced 6.85%
$0
$11.4 Million 2.71% of portfolio
83,665
Q1 2025 Reduced 0.96%
$3.43T
$10.6 Million 2.54% of portfolio
47,803
Q1 2025 Reduced 2.4%
$0
$10 Million 2.4% of portfolio
153,868
Q1 2025 Added 3.41%
$0
$9.51 Million 2.27% of portfolio
102,899
Q1 2025 Added 3.5%
$0
$8.31 Million 1.98% of portfolio
163,963
Q1 2025 Reduced 1.79%
$0
$8.07 Million 1.93% of portfolio
29,345
Q1 2025 Added 1.45%
$0
$7.25 Million 1.73% of portfolio
88,658
Q1 2025 Reduced 2.03%
$0
$6.98 Million 1.67% of portfolio
154,325
Q1 2025 Reduced 2.95%
$0
$6.82 Million 1.63% of portfolio
102,970
Q1 2025 Reduced 4.09%
$0
$6.79 Million 1.62% of portfolio
92,420
Q1 2025 Reduced 0.33%
$0
$6.7 Million 1.6% of portfolio
51,111
Q1 2025 Added 1.13%
$996B
$6.67 Million 1.59% of portfolio
25,730
Q1 2025 Reduced 0.46%
$0
$6.13 Million 1.46% of portfolio
121,342
Q1 2025 Reduced 16.04%
$3.72T
$5.67 Million 1.35% of portfolio
15,113
Q1 2025 Added 2.68%
$0
$5.54 Million 1.32% of portfolio
20,939
Q1 2025 Reduced 5.79%
$0
$5.36 Million 1.28% of portfolio
109,816
Q1 2025 Reduced 0.73%
$0
$4.91 Million 1.17% of portfolio
48,735
Q1 2025 Reduced 51.54%
$0
$4.87 Million 1.16% of portfolio
8,699
Q1 2025 Reduced 26.52%
$0
$4.47 Million 1.07% of portfolio
83,255
Q1 2025 Reduced 4.81%
$0
$4.15 Million 0.99% of portfolio
89,598
Q1 2025 Added 1.28%
$0
$4.13 Million 0.99% of portfolio
35,721
Q1 2025 Reduced 1.75%
$50.4B
$3.63 Million 0.87% of portfolio
21,065
Q1 2025 Added 0.13%
$0
$3.39 Million 0.81% of portfolio
54,263
Q1 2025 Reduced 2.02%
$0
$3.32 Million 0.79% of portfolio
33,022
Q1 2025 Reduced 9.04%
$2.28T
$3.33 Million 0.79% of portfolio
17,490
Q1 2025 Added 2.07%
$0
$3.21 Million 0.77% of portfolio
63,370
Q1 2025 Reduced 14.59%
$397B
$3.17 Million 0.76% of portfolio
29,236
Q1 2025 Added 4.05%
$0
$3.07 Million 0.73% of portfolio
263,785
Q1 2025 Added 4.54%
$1.1T
$3 Million 0.72% of portfolio
19,221
Q1 2025 Added 8.03%
$0
$2.85 Million 0.68% of portfolio
59,138
Q1 2025 Added 1.01%
$0
$2.83 Million 0.67% of portfolio
56,615
Q1 2025 Reduced 0.47%
$0
$2.76 Million 0.66% of portfolio
28,731
Q1 2025 Added 0.76%
$0
$2.62 Million 0.63% of portfolio
4,666
Q1 2025 Added 0.02%
$868B
$2.46 Million 0.59% of portfolio
10,034
Q1 2025 Reduced 0.99%
$0
$2.29 Million 0.55% of portfolio
23,961
Q1 2025 Added 1.42%
$0
$2.25 Million 0.54% of portfolio
11,920
Q1 2025 Added 5.61%
$0
$2.23 Million 0.53% of portfolio
55,138
Q1 2025 Reduced 5.48%
$0
$2.23 Million 0.53% of portfolio
48,415
Q1 2025 Added 1.51%
$0
$2.16 Million 0.51% of portfolio
43,125
Q1 2025 Added 6.46%
$0
$1.97 Million 0.47% of portfolio
39,794
Q1 2025 Added 5.83%
$577B
$1.88 Million 0.45% of portfolio
2,017
Q1 2025 Reduced 0.1%
$0
$1.82 Million 0.44% of portfolio
30,055
Q1 2025 Reduced 3.19%

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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