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
$1.81 Million 0.43% of portfolio
19,331
Q1 2025 Added 2.56%
$742B
$1.77 Million 0.42% of portfolio
2,139
Q1 2025 Added 0.47%
$1.07T
$1.67 Million 0.4% of portfolio
10,768
Q1 2025 Reduced 0.35%
$1.62T
$1.65 Million 0.39% of portfolio
2,861
Q1 2025 Added 2.14%
$436B
$1.6 Million 0.38% of portfolio
2
Q2 2021 Added 100.0%
$4.32B
$1.59 Million 0.38% of portfolio
25,076
Q1 2025 Added 1.34%
$0
$1.51 Million 0.36% of portfolio
28,444
Q1 2025 Reduced 0.28%
$15.9B
$1.37 Million 0.33% of portfolio
16,820
Q1 2025 Reduced 7.13%
$317B
$1.4 Million 0.33% of portfolio
19,519
Q1 2025 Reduced 1.76%
$381B
$1.32 Million 0.32% of portfolio
7,755
Q1 2025 Added 0.48%
$0
$1.31 Million 0.31% of portfolio
6,580
Q1 2025 Reduced 0.35%
$437B
$1.29 Million 0.31% of portfolio
1,361
Q1 2025 Reduced 0.73%
$640B
$1.28 Million 0.3% of portfolio
9,136
Q1 2025 Added 0.11%
$631B
$1.2 Million 0.29% of portfolio
2,247
Q1 2025 Reduced 2.35%
$0
$1.2 Million 0.29% of portfolio
6,956
Q1 2025 Added 2.43%
$54.5B
$1.16 Million 0.28% of portfolio
9,739
Q1 2025 Added 4.19%
$45.7B
$1.18 Million 0.28% of portfolio
9,239
Q1 2025 Added 23.42%
$245B
$1.19 Million 0.28% of portfolio
4,430
Q1 2025 Added 1.7%
$74.5B
$1.15 Million 0.28% of portfolio
7,014
Q1 2025 Added 117.62%
$166B
$1.12 Million 0.27% of portfolio
14,250
Q1 2025 Added 2.64%
$110B
$1.11 Million 0.27% of portfolio
7,973
Q1 2025 Added 4.07%
$3.56B
$1.13 Million 0.27% of portfolio
25,701
Q1 2025 Added 0.23%
$408B
$1.12 Million 0.27% of portfolio
6,735
Q1 2025 Reduced 0.55%
$111B
$1.07 Million 0.26% of portfolio
6,387
Q1 2025 Added 1.66%
$285B
$1.08 Million 0.26% of portfolio
17,457
Q1 2025 Reduced 0.02%
$0
$1.09 Million 0.26% of portfolio
18,045
Q1 2025 Reduced 0.54%
$23.4B
$1.07 Million 0.25% of portfolio
32,231
Q1 2025 Reduced 8.9%
$0
$987,000 0.24% of portfolio
37,679
Q1 2025 Added 11.89%
$205B
$949,000 0.23% of portfolio
10,581
Q1 2025 Added 0.87%
$256B
$971,000 0.23% of portfolio
13,254
Q1 2025 Reduced 1.29%
$244B
$944,000 0.23% of portfolio
8,094
Q1 2025 Reduced 1.74%
$316B
$915,000 0.22% of portfolio
1,381
Q1 2025 Added 0.88%
$355B
$912,000 0.22% of portfolio
3,401
Q1 2025 Reduced 2.58%
$215B
$901,000 0.22% of portfolio
12,259
Q1 2025 Added 3.33%
$119B
$926,000 0.22% of portfolio
8,018
Q1 2025 Added 0.6%
$468B
$914,000 0.22% of portfolio
7,688
Q1 2025 Reduced 2.32%
$0
$886,000 0.21% of portfolio
11,574
Q1 2025 Added 6.85%
$262B
$894,000 0.21% of portfolio
8,021
Q1 2025 Added 2.22%
$0
$838,000 0.2% of portfolio
16,767
Q1 2025 Added 3.03%
$0
$841,000 0.2% of portfolio
4,622
Q4 2024 Added 0.04%
$156B
$820,000 0.2% of portfolio
11,817
Q1 2025 Reduced 2.27%
$272B
$849,000 0.2% of portfolio
3,166
Q1 2025 Added 0.38%
$0
$788,000 0.19% of portfolio
25,668
Q1 2025 Added 7.53%
$85.5B
$789,000 0.19% of portfolio
4,322
Q1 2025 Added 0.23%
$160B
$748,000 0.18% of portfolio
2,403
Q1 2025 Reduced 0.83%
$981M
$759,000 0.18% of portfolio
211,640
Q4 2024 Reduced -0.0%
$239B
$737,000 0.18% of portfolio
4,180
Q1 2025 Added 1.19%
$31.6B
$731,000 0.17% of portfolio
17,768
Q1 2025 Reduced 21.11%
$0
$722,000 0.17% of portfolio
2,000
Q1 2019 New

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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