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
$242B
$726,000 0.17% of portfolio
12,650
Q1 2025 Added 0.8%
$12.6B
$691,000 0.16% of portfolio
7,473
Q1 2025 New
$0
$688,000 0.16% of portfolio
13,543
Q1 2025 Added 0.18%
$1.22T
$631,000 0.15% of portfolio
3,803
Q1 2025 Reduced 3.45%
$0
$632,000 0.15% of portfolio
6,845
Q1 2025 Reduced 6.87%
$47.5B
$622,000 0.15% of portfolio
12,897
Q1 2025 Added 0.52%
$20.8B
$643,000 0.15% of portfolio
6,574
Q1 2025 Reduced 0.48%
$380B
$640,000 0.15% of portfolio
1,749
Q1 2025 Reduced 0.06%
$31.7B
$625,000 0.15% of portfolio
24,648
Q1 2025 Reduced 0.73%
$0
$618,000 0.15% of portfolio
18,761
Q1 2025 Added 2.35%
$36.8B
$634,000 0.15% of portfolio
32,635
Q1 2025 Added 3.7%
$290B
$573,000 0.14% of portfolio
3,429
Q1 2025 Reduced 4.7%
$543B
$573,000 0.14% of portfolio
1,046
Q1 2025 Reduced 0.95%
$227B
$580,000 0.14% of portfolio
126
Q1 2024 Reduced 2.33%
$18.9B
$545,000 0.13% of portfolio
6,983
Q1 2025 Added 1.07%
$156B
$550,000 0.13% of portfolio
9,241
Q1 2025 Added 1.3%
$172B
$541,000 0.13% of portfolio
39,701
Q1 2025 Reduced 0.73%
$289B
$545,000 0.13% of portfolio
1,042
Q1 2025 Reduced 2.71%
$129B
$564,000 0.13% of portfolio
3,309
Q1 2025 Reduced 4.23%
$105B
$552,000 0.13% of portfolio
35,759
Q1 2025 Reduced 1.82%
$182B
$516,000 0.12% of portfolio
3,363
Q1 2025 Added 0.96%
$4.54B
$491,000 0.12% of portfolio
59,850
Q1 2025 Added 38.62%
$173B
$491,000 0.12% of portfolio
7,170
Q1 2025 Added 1.4%
$0
$491,000 0.12% of portfolio
6,231
Q3 2024 Reduced 0.18%
$28.5B
$503,000 0.12% of portfolio
4,932
Q1 2025 Reduced 34.57%
$0
$506,000 0.12% of portfolio
6,200
Q1 2025 Added 0.03%
$267B
$504,000 0.12% of portfolio
5,743
Q1 2025 Reduced 1.32%
$277B
$482,000 0.12% of portfolio
3,037
Q1 2025 Added 1.88%
$128B
$496,000 0.12% of portfolio
10,233
Q1 2025 Added 0.1%
$0
$490,000 0.12% of portfolio
8,400
Q1 2024 Added 400.0%
$4.03B
$512,000 0.12% of portfolio
16,361
Q1 2025 Reduced 5.02%
$0
$498,000 0.12% of portfolio
13,045
Q3 2023 Added 400.0%
$0
$472,000 0.11% of portfolio
20,147
Q1 2025 Added 0.97%
$111B
$472,000 0.11% of portfolio
15,421
Q1 2025 Reduced 0.26%
$121B
$479,000 0.11% of portfolio
8,648
Q1 2025 Added 0.3%
$0
$444,000 0.11% of portfolio
4,249
Q3 2023 Added 0.24%
$94.3B
$479,000 0.11% of portfolio
35,202
Q1 2025 Reduced 2.39%
$335B
$481,000 0.11% of portfolio
2,300
Q1 2025 Reduced 0.73%
$3.93B
$480,000 0.11% of portfolio
21,334
Q1 2025 Reduced 5.46%
$270B
$424,000 0.1% of portfolio
2,121
Q1 2025 Added 1.05%
$102B
$374,000 0.09% of portfolio
7,426
Q1 2025 Added 4.5%
$309B
$392,000 0.09% of portfolio
5,484
Q1 2025 Reduced 0.15%
$235B
$395,000 0.09% of portfolio
2,985
Q1 2025 Added 0.3%
$202B
$375,000 0.09% of portfolio
13,271
Q1 2025 Added 0.25%
$94.8B
$380,000 0.09% of portfolio
11,265
Q1 2025 Added 1.6%
$10.6B
$376,000 0.09% of portfolio
2,029
Q1 2025 Reduced 14.21%
$0
$384,000 0.09% of portfolio
17,854
Q1 2025 Added 0.26%
$7.74B
$365,000 0.09% of portfolio
3,200
Q1 2025 New
$84.8B
$356,000 0.08% of portfolio
18,179
Q1 2025 Added 0.8%

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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