Sage Rhino Capital LLC Top Holdings and 13F Report (2025) About Sage Rhino Capital LLCInvestment ActivitySage Rhino Capital LLC has $431.20 million in total holdings as of March 31, 2025.Sage Rhino Capital LLC owns shares of 265 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Sage Rhino Capital LLC has purchased 271 new stocks and bought additional shares in 114 stocks.Sage Rhino Capital LLC sold shares of 107 stocks and completely divested from 32 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $17,619,846iShares Gold Trust $17,580,353Vanguard Mid-Cap ETF $16,884,138Vanguard Small-Cap ETF $14,883,544Avantis U.S. Small Cap Value ETF $13,781,898 Largest New Holdings this Quarter 015271109 - Alexandria Real Estate Equities $691,327 Holding218352102 - Corcept Therapeutics $365,504 Holding025072232 - Avantis All Equity Markets ETF $338,224 Holding74736K101 - Qorvo $332,072 Holding879369106 - Teleflex $283,151 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 15,083 shares (about $1.31M)Vanguard Small-Cap ETF 4,525 shares (about $1.00M)Alexandria Real Estate Equities 7,473 shares (about $691.33K)Zoetis 3,791 shares (about $624.19K)Vanguard Mid-Cap ETF 1,908 shares (about $493.44K) Largest Sales this Quarter Invesco QQQ 13,983 shares (about $6.56M)iShares 0-3 Month Treasury Bond ETF 51,826 shares (about $5.22M)SPDR S&P 500 ETF Trust 3,140 shares (about $1.76M)Goldman Sachs Ultra Short Bond ETF 23,187 shares (about $1.17M)iShares Core MSCI EAFE ETF 12,603 shares (about $953.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Rhino Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$17,619,846$113,638 ▲0.6%101,7144.1%ETFIAUiShares Gold Trust$17,580,353$373,748 ▼-2.1%298,1744.1%FinanceVOVanguard Mid-Cap ETF$16,884,138$493,443 ▲3.0%65,2863.9%ETFVBVanguard Small-Cap ETF$14,883,544$1,003,412 ▲7.2%67,1193.5%ETFAVUVAvantis U.S. Small Cap Value ETF$13,781,898$1,314,782 ▲10.5%158,1043.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$13,120,225$748,843 ▼-5.4%130,9673.0%ETFIEFAiShares Core MSCI EAFE ETF$12,974,408$953,415 ▼-6.8%171,5063.0%ETFSDYSPDR S&P Dividend ETF$11,351,679$110,308 ▼-1.0%83,6652.6%ETFAAPLApple$10,618,448$261,224 ▼-2.4%47,8032.5%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$10,033,757$331,333 ▲3.4%153,8682.3%ETFAVUSAvantis U.S. Equity ETF$9,505,813$321,667 ▲3.5%102,8992.2%ETFJAAAJanus Henderson AAA CLO ETF$8,314,581$151,319 ▼-1.8%163,9631.9%ETFVTIVanguard Total Stock Market ETF$8,065,063$114,881 ▲1.4%29,3451.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,248,681$150,357 ▼-2.0%88,6581.7%ETFVWOVanguard FTSE Emerging Markets ETF$6,984,770$212,632 ▼-3.0%154,3251.6%ETFVYMVanguard High Dividend Yield ETF$6,842,382$67,833 ▼-1.0%53,0581.6%ETFAVDEAvantis International Equity ETF$6,823,842$290,661 ▼-4.1%102,9701.6%ETFBNDVanguard Total Bond Market ETF$6,788,258$22,402 ▼-0.3%92,4201.6%ETFXLIIndustrial Select Sector SPDR Fund$6,699,158$74,579 ▲1.1%51,1111.6%ETFTSLATesla$6,668,187$30,840 ▼-0.5%25,7301.5%Auto/Tires/TrucksGSSTGoldman Sachs Ultra Short Bond ETF$6,132,638$1,171,874 ▼-16.0%121,3421.4%ETFMSFTMicrosoft$5,673,284$147,904 ▲2.7%15,1131.3%Computer and TechnologyVHTVanguard Health Care ETF$5,543,266$340,448 ▼-5.8%20,9391.3%ETFBNDXVanguard Total International Bond ETF$5,361,218$39,349 ▼-0.7%109,8161.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,058,210$226,506 ▲4.7%147,9011.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,906,123$5,217,292 ▼-51.5%48,7351.1%ETFSPYSPDR S&P 500 ETF Trust$4,866,061$1,756,458 ▼-26.5%8,6991.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,493,247$226,889 ▼-4.8%83,2551.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,149,264$52,423 ▲1.3%89,5981.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,129,326$73,752 ▼-1.8%35,7211.0%ETFCOINCoinbase Global$3,628,025$4,822 ▲0.1%21,0650.8%FinanceVWOBVanguard Emerging Markets Government Bond ETF$3,483,702$71,904 ▼-2.0%54,2630.8%ETFAMZNAmazon.com$3,327,633$67,542 ▲2.1%17,4900.8%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,322,638$330,131 ▼-9.0%33,0220.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,208,432$548,122 ▼-14.6%63,3700.7%ETFNVDANVIDIA$3,168,598$123,445 ▲4.1%29,2360.7%Computer and TechnologyGSBDGoldman Sachs BDC$3,067,820$133,164 ▲4.5%263,7850.7%FinanceGOOGAlphabet$3,002,894$223,096 ▲8.0%19,2210.7%Computer and TechnologyJCPIJPMorgan Inflation Managed Bond ETF$2,846,307$28,445 ▲1.0%59,1380.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,825,109$13,273 ▼-0.5%56,6150.7%ManufacturingLDURPIMCO Low Duration Exchange-Traded Fund$2,757,564$20,731 ▲0.8%28,7310.6%ETFIVViShares Core S&P 500 ETF$2,621,585$562 ▲0.0%4,6660.6%ETFVUSBVanguard Ultra-Short Bond ETF$2,565,012$337,721 ▼-11.6%51,4490.6%ETFJPMJPMorgan Chase & Co.$2,461,340$24,530 ▼-1.0%10,0340.6%FinanceIYRiShares U.S. Real Estate ETF$2,294,272$32,172 ▲1.4%23,9610.5%ETFVAWVanguard Materials ETF$2,250,598$119,516 ▲5.6%11,9200.5%ETFJPIEJPMorgan Income ETF$2,230,494$33,125 ▲1.5%48,4150.5%ETFXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$2,229,231$129,295 ▼-5.5%55,1380.5%ETFIAGGiShares Core International Aggregate Bond ETF$2,155,795$130,772 ▲6.5%43,1250.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,974,554$108,766 ▲5.8%39,7940.5%ETFDFGRDimensional Global Real Estate ETF$1,925,837$25,840 ▲1.4%73,3370.4%ETFNFLXNetflix$1,881,115$1,865 ▼-0.1%2,0170.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,823,146$60,054 ▼-3.2%30,0550.4%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,810,573$45,239 ▲2.6%19,3310.4%ETFLLYEli Lilly and Company$1,766,621$8,259 ▲0.5%2,1390.4%MedicalGOOGLAlphabet$1,665,200$5,876 ▼-0.4%10,7680.4%Computer and TechnologyMETAMeta Platforms$1,649,037$34,583 ▲2.1%2,8610.4%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,8830.0%20.4%FinanceTRNOTerreno Realty$1,585,305$20,989 ▲1.3%25,0760.4%FinanceGNRSPDR S&P Global Natural Resources ETF$1,514,642$4,313 ▼-0.3%28,4440.4%ETFWFCWells Fargo & Company$1,401,269$25,126 ▼-1.8%19,5190.3%FinanceDOCUDocuSign$1,369,148$105,169 ▼-7.1%16,8200.3%Computer and TechnologyPGProcter & Gamble$1,321,607$6,306 ▲0.5%7,7550.3%Consumer StaplesIWMiShares Russell 2000 ETF$1,312,666$4,588 ▼-0.3%6,5800.3%FinanceCOSTCostco Wholesale$1,287,207$9,458 ▼-0.7%1,3610.3%Retail/WholesaleORCLOracle$1,277,304$1,398 ▲0.1%9,1360.3%Computer and TechnologyVXFVanguard Extended Market ETF$1,198,283$28,424 ▲2.4%6,9560.3%ETFBRK.BBerkshire Hathaway$1,196,707$28,759 ▼-2.3%2,2470.3%FinanceAXPAmerican Express$1,191,892$19,910 ▲1.7%4,4300.3%FinanceVVisa$1,182,469$11,565 ▼-1.0%3,3740.3%Business ServicesROSTRoss Stores$1,180,652$224,016 ▲23.4%9,2390.3%Retail/WholesaleABNBAirbnb$1,163,421$46,828 ▲4.2%9,7390.3%Consumer DiscretionaryZTSZoetis$1,154,855$624,188 ▲117.6%7,0140.3%MedicalBLACKROCK INC$1,141,455$12,304 ▲1.1%1,2060.3%COMCRCCalifornia Resources$1,130,073$2,638 ▲0.2%25,7010.3%EnergyJNJJohnson & Johnson$1,116,932$6,136 ▼-0.5%6,7350.3%MedicalSCHWCharles Schwab$1,115,451$28,649 ▲2.6%14,2500.3%FinanceBXBlackstone$1,114,466$43,611 ▲4.1%7,9730.3%FinanceAVEMAvantis Emerging Markets Equity ETF$1,085,787$5,897 ▼-0.5%18,0450.3%ETFCSCOCisco Systems$1,077,271$185 ▼0.0%17,4570.2%Computer and TechnologyAVGOBroadcom$1,069,362$17,413 ▲1.7%6,3870.2%Computer and TechnologyFLEXFlex$1,066,201$104,103 ▼-8.9%32,2310.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$987,190$104,905 ▲11.9%37,6790.2%ETFSHELShell$971,285$12,678 ▼-1.3%13,2540.2%EnergyMRKMerck & Co., Inc.$949,751$8,168 ▲0.9%10,5810.2%MedicalMSMorgan Stanley$944,327$16,684 ▼-1.7%8,0940.2%FinanceKKRKKR & Co. Inc.$926,961$5,549 ▲0.6%8,0180.2%FinanceASMLASML$915,092$7,952 ▲0.9%1,3810.2%Computer and TechnologyXOMExxon Mobil$914,334$21,764 ▼-2.3%7,6880.2%EnergySAPSAP$912,964$24,160 ▼-2.6%3,4010.2%Computer and TechnologyAZNAstraZeneca$901,037$29,033 ▲3.3%12,2590.2%MedicalVIGVanguard Dividend Appreciation ETF$896,6270.0%4,6220.2%ETFNVSNovartis$894,181$19,398 ▲2.2%8,0210.2%MedicalCWBSPDR Bloomberg Convertible Securities ETF$886,790$56,851 ▲6.9%11,5740.2%ETFCRMSalesforce$849,628$3,220 ▲0.4%3,1660.2%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$838,691$24,660 ▲3.0%16,7670.2%ETFNVONovo Nordisk A/S$820,572$19,027 ▼-2.3%11,8170.2%MedicalDOORDASH INC$789,932$1,828 ▲0.2%4,3220.2%CL APFFiShares Preferred and Income Securities ETF$788,783$55,253 ▲7.5%25,6680.2%ETFCLOVClover Health Investments$759,7880.0%211,6400.2%MedicalShowing largest 100 holdings. View all holdings. 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