Sage Rhino Capital
Latest statistics and disclosures from Sage Rhino Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, VB, AVUV, RSP, IEFA, and represent 16.97% of Sage Rhino Capital's stock portfolio.
- Added to shares of these 10 stocks: BND, VCSH, VBIL, VPLS, VCIT, VGSH, VGHY, AMZN, BNDX, VGMS.
- Started 59 new stock positions in DAR, ESI, BTU, GTM, DE, AVES, PNFP, GHYB, ESE, IBP.
- Reduced shares in these 10 stocks: IAU (-$9.3M), GSBD, JCPI, GSST, HYS, B, VUSB, SGOV, AstraZeneca, AAAU.
- Sold out of its positions in AEIS, AMTM, ACA, AWI, ARWR, ABG, AstraZeneca, B, CTRE, COHR.
- Sage Rhino Capital was a net buyer of stock by $6.4M.
- Sage Rhino Capital has $535M in assets under management (AUM), dropping by 0.57%.
- Central Index Key (CIK): 0001771605
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Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 329 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $20M | 69k | 287.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $19M | 71k | 261.92 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $18M | 158k | 110.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $18M | -3% | 91k | 191.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $17M | 191k | 90.53 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $17M | -35% | 195k | 88.16 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.1 | $16M | -2% | 163k | 100.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $12M | +63% | 156k | 73.64 |
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| Spdr Series Trust State Street Spd (SDY) | 2.1 | $11M | 77k | 145.94 |
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| Apple (AAPL) | 2.0 | $11M | 43k | 253.79 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $10M | -5% | 127k | 80.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $10M | +32% | 121k | 82.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $10M | +5% | 186k | 54.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $10M | 31k | 320.81 |
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| Tesla Motors (TSLA) | 1.9 | $9.9M | +2% | 27k | 371.75 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.8 | $9.4M | 111k | 84.84 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.6 | $8.3M | -16% | 165k | 50.55 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.5 | $8.2M | -6% | 74k | 111.18 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.5 | $8.1M | +6% | 50k | 161.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.7M | 52k | 148.10 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $7.1M | +23% | 148k | 48.05 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.3 | $6.9M | +67% | 92k | 75.65 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $6.6M | -6% | 131k | 50.37 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $6.4M | +6% | 91k | 69.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.0M | 21k | 286.86 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $5.7M | +2% | 39k | 145.79 |
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| Vanguard World Health Car Etf (VHT) | 1.1 | $5.7M | +9% | 21k | 272.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $5.7M | 8.8k | 650.37 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 15k | 370.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.0 | $5.5M | -2% | 123k | 45.26 |
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| Amazon (AMZN) | 1.0 | $5.2M | +40% | 25k | 208.27 |
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| NVIDIA Corporation (NVDA) | 0.9 | $5.0M | 29k | 174.40 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $4.8M | +26% | 73k | 65.69 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $4.7M | -19% | 94k | 49.79 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $4.3M | -20% | 43k | 100.66 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $4.1M | 88k | 46.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.1M | +722% | 51k | 79.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.4M | 12k | 287.57 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.4M | +7% | 67k | 49.95 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $3.0M | +24% | 32k | 94.56 |
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| Coinbase Global Com Cl A (COIN) | 0.6 | $3.0M | 17k | 174.61 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.0M | -4% | 29k | 100.57 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 9.8k | 294.17 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $2.8M | +11% | 30k | 95.82 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.5 | $2.7M | NEW | 35k | 77.59 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $2.7M | +18% | 100k | 26.58 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.6M | +15% | 52k | 50.04 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $2.5M | +12% | 54k | 46.07 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.5M | -10% | 49k | 50.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | 3.8k | 653.15 |
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| Ross Stores (ROST) | 0.5 | $2.4M | 11k | 216.63 |
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| Terreno Realty Corporation (TRNO) | 0.5 | $2.4M | 40k | 61.42 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.4M | NEW | 41k | 58.54 |
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| California Res Corp Com Stock (CRC) | 0.4 | $2.4M | +2% | 34k | 69.22 |
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| Vanguard World Materials Etf (VAW) | 0.4 | $2.2M | -3% | 9.9k | 225.34 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.4 | $2.1M | +6% | 29k | 74.67 |
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| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 0.4 | $2.1M | -8% | 53k | 40.69 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.1M | +9% | 42k | 49.89 |
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| Broadcom (AVGO) | 0.4 | $2.0M | +11% | 6.4k | 309.52 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $2.0M | +20% | 25k | 78.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.9M | 25k | 75.10 |
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| Netflix (NFLX) | 0.3 | $1.9M | 19k | 96.15 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 2.0k | 919.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.8M | 1.4k | 1320.83 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | +3% | 4.9k | 337.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 6.6k | 247.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | -3% | 6.6k | 244.44 |
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| Flextronics Intl Ord (FLEX) | 0.3 | $1.6M | -15% | 25k | 65.46 |
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| Vanguard Fixed Income Secs F High-yield Actv (VGHY) | 0.3 | $1.6M | NEW | 22k | 74.41 |
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| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.8k | 572.11 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.5M | +2% | 19k | 80.58 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 19k | 79.61 |
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| S&p Global (SPGI) | 0.3 | $1.4M | +155% | 3.4k | 425.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 |
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| Moody's Corporation (MCO) | 0.3 | $1.4M | +173% | 3.2k | 436.25 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | +3% | 11k | 126.28 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | 9.3k | 147.11 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 8.3k | 164.57 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 996.43 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $1.3M | +7% | 39k | 33.97 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | 17k | 77.59 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.3M | +2% | 6.3k | 205.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 7.6k | 169.66 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 10k | 120.29 |
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| Blackrock (BLK) | 0.2 | $1.2M | +2% | 1.3k | 961.71 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 13k | 93.00 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 7.6k | 152.75 |
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| CF Industries Holdings (CF) | 0.2 | $1.2M | -5% | 8.9k | 129.84 |
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| American Express Company (AXP) | 0.2 | $1.1M | 3.8k | 302.48 |
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| Vanguard Malvern Fds Multi Sector (VGMS) | 0.2 | $1.1M | NEW | 21k | 51.00 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.1M | NEW | 5.4k | 197.22 |
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| Boeing Company (BA) | 0.2 | $1.1M | 5.4k | 199.03 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -2% | 7.4k | 144.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -2% | 2.2k | 479.20 |
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| Spdr Series Trust State Street Spd (CWB) | 0.2 | $1.1M | +2% | 12k | 91.52 |
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| Bristow Group (VTOL) | 0.2 | $1.1M | -5% | 23k | 46.89 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 8.8k | 118.21 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.0M | 13k | 82.49 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | 3.4k | 302.25 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | -2% | 11k | 93.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $994k | 4.6k | 215.06 |
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| Twilio Cl A (TWLO) | 0.2 | $956k | 7.6k | 125.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $928k | 15k | 64.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $912k | +5% | 30k | 30.32 |
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| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.2 | $872k | NEW | 20k | 44.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $853k | 2.0k | 426.40 |
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| Amgen (AMGN) | 0.2 | $833k | 2.4k | 351.85 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $832k | 11k | 72.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $791k | +12% | 6.9k | 114.99 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $776k | +3% | 20k | 38.86 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $775k | 3.8k | 206.09 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $749k | -56% | 16k | 46.19 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $729k | 5.3k | 137.18 |
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| Paypal Holdings (PYPL) | 0.1 | $721k | 16k | 45.23 |
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| Gilead Sciences (GILD) | 0.1 | $714k | -22% | 5.1k | 139.37 |
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| Wal-Mart Stores (WMT) | 0.1 | $711k | 5.7k | 124.28 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $694k | -62% | 7.4k | 93.27 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $688k | 32k | 21.66 |
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| Kkr & Co (KKR) | 0.1 | $675k | 7.3k | 92.50 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $671k | 34k | 19.75 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $645k | 38k | 16.97 |
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| Doordash Cl A (DASH) | 0.1 | $641k | 4.3k | 150.15 |
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| Docusign (DOCU) | 0.1 | $630k | -20% | 13k | 47.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $625k | -19% | 1.5k | 430.20 |
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| Sandisk Corp (SNDK) | 0.1 | $624k | -13% | 983.00 | 635.17 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $611k | 54k | 11.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $610k | 2.2k | 283.76 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $610k | 13k | 46.74 |
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| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.1 | $607k | -79% | 13k | 48.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $605k | 6.2k | 97.13 |
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| Chevron Corporation (CVX) | 0.1 | $603k | 2.9k | 206.90 |
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| Nextpower Class A Com (NXT) | 0.1 | $602k | -4% | 5.0k | 120.55 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $587k | 20k | 29.08 |
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| Applied Materials (AMAT) | 0.1 | $580k | -2% | 1.7k | 341.79 |
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| Sap Se Spon Adr (SAP) | 0.1 | $579k | 3.4k | 171.21 |
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| Totalenergies Se Act (TTE) | 0.1 | $573k | 6.3k | 90.98 |
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| salesforce (CRM) | 0.1 | $569k | 3.0k | 186.67 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $568k | +11% | 6.5k | 88.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $567k | 8.4k | 67.53 |
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| Home Depot (HD) | 0.1 | $563k | 1.7k | 328.89 |
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| Ubs Group SHS (UBS) | 0.1 | $557k | 14k | 39.07 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $550k | -28% | 4.1k | 135.49 |
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| Booking Holdings (BKNG) | 0.1 | $526k | 125.00 | 4210.32 |
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| Cameco Corporation (CCJ) | 0.1 | $526k | -58% | 4.8k | 108.60 |
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| Abbvie (ABBV) | 0.1 | $504k | 2.3k | 217.49 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $502k | -3% | 24k | 20.70 |
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| Ge Vernova (GEV) | 0.1 | $492k | +2% | 563.00 | 873.53 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $491k | +85% | 3.1k | 159.61 |
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| BP Sponsored Adr (BP) | 0.1 | $490k | +2% | 10k | 47.00 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $483k | 5.2k | 92.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $483k | -2% | 966.00 | 499.66 |
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| Eastman Chemical Company (EMN) | 0.1 | $479k | -2% | 6.3k | 76.32 |
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| Unilever Spon Adr New (UL) | 0.1 | $458k | 8.0k | 56.97 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $453k | 18k | 25.10 |
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| Micron Technology (MU) | 0.1 | $452k | -3% | 1.3k | 337.84 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $442k | 17k | 26.05 |
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| SM Energy (SM) | 0.1 | $430k | NEW | 14k | 31.18 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $425k | 7.3k | 58.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $420k | -3% | 2.1k | 203.43 |
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| Qualcomm (QCOM) | 0.1 | $414k | -2% | 3.2k | 128.78 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $410k | 5.8k | 71.13 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $404k | 4.8k | 84.60 |
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| Coca-Cola Company (KO) | 0.1 | $399k | 5.3k | 76.06 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $395k | 8.2k | 48.18 |
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| GSK Sponsored Adr (GSK) | 0.1 | $395k | +3% | 7.1k | 55.19 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $386k | -89% | 44k | 8.88 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $383k | +4% | 2.1k | 184.29 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $375k | +3% | 47k | 7.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $375k | 2.9k | 128.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $372k | +2% | 4.0k | 93.29 |
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| Clover Health Investments Com Cl A (CLOV) | 0.1 | $372k | 211k | 1.76 |
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| At&t (T) | 0.1 | $372k | 13k | 28.99 |
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| Caterpillar (CAT) | 0.1 | $369k | 521.00 | 708.76 |
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| Travelers Companies (TRV) | 0.1 | $360k | 1.2k | 291.68 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $357k | 6.3k | 56.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $355k | 14k | 24.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $350k | NEW | 9.1k | 38.42 |
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| Celanese Corporation (CE) | 0.1 | $344k | 5.2k | 65.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $338k | 2.7k | 124.31 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $337k | 3.2k | 105.72 |
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| CarMax (KMX) | 0.1 | $330k | -4% | 7.9k | 41.58 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $328k | +7% | 3.6k | 92.21 |
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| Barclays Adr (BCS) | 0.1 | $328k | -2% | 16k | 21.16 |
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| Corning Incorporated (GLW) | 0.1 | $324k | -2% | 2.4k | 135.97 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $320k | -16% | 8.7k | 36.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $309k | 866.00 | 356.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.3k | 242.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $307k | -2% | 625.00 | 491.53 |
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| Molina Healthcare (MOH) | 0.1 | $306k | NEW | 2.3k | 133.30 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $306k | 3.1k | 99.85 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $299k | +2% | 2.0k | 146.27 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $295k | +6% | 972.00 | 303.92 |
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| Eaton Corp SHS (ETN) | 0.1 | $293k | +2% | 819.00 | 357.67 |
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| Abbott Laboratories (ABT) | 0.1 | $291k | 2.8k | 102.67 |
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| Lincoln National Corporation (LNC) | 0.1 | $290k | 8.2k | 35.50 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $287k | 6.4k | 44.62 |
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| McDonald's Corporation (MCD) | 0.1 | $284k | -10% | 914.00 | 310.79 |
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| Alcoa (AA) | 0.1 | $284k | +6% | 4.3k | 66.33 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $282k | 927.00 | 304.08 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $281k | +5% | 474.00 | 592.98 |
|
| Match Group (MTCH) | 0.1 | $278k | NEW | 9.1k | 30.71 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $278k | -2% | 1.3k | 213.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $277k | 3.1k | 88.71 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $275k | NEW | 9.4k | 29.37 |
|
| Bank of America Corporation (BAC) | 0.1 | $275k | 5.6k | 48.75 |
|
|
| Ameris Ban (ABCB) | 0.1 | $274k | 3.5k | 77.99 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | -4% | 1.4k | 194.14 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $271k | 2.8k | 97.91 |
|
|
| Matson (MATX) | 0.1 | $270k | NEW | 1.6k | 163.94 |
|
| Workiva Com Cl A (WK) | 0.1 | $270k | 4.5k | 59.63 |
|
|
| Nextera Energy (NEE) | 0.1 | $269k | 2.9k | 92.88 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $269k | 8.2k | 32.95 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $268k | -2% | 25k | 10.83 |
|
| Fluor Corporation (FLR) | 0.0 | $266k | NEW | 5.7k | 46.65 |
|
| Paycom Software (PAYC) | 0.0 | $265k | NEW | 2.2k | 121.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $264k | -14% | 458.00 | 576.99 |
|
| Intel Corporation (INTC) | 0.0 | $264k | +2% | 6.0k | 44.13 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $262k | +8% | 862.00 | 304.32 |
|
| Element Solutions (ESI) | 0.0 | $262k | NEW | 7.7k | 34.14 |
|
| Unum (UNM) | 0.0 | $262k | +3% | 3.6k | 73.03 |
|
| Constellation Energy (CEG) | 0.0 | $260k | +2% | 930.00 | 279.33 |
|
| Verizon Communications (VZ) | 0.0 | $259k | 5.2k | 50.20 |
|
|
| Honeywell International (HON) | 0.0 | $257k | 1.1k | 226.03 |
|
|
| Darling International (DAR) | 0.0 | $255k | NEW | 4.1k | 61.85 |
|
| Antero Res (AR) | 0.0 | $254k | NEW | 6.0k | 42.44 |
|
| Air Lease Corp Cl A | 0.0 | $253k | -9% | 3.9k | 64.94 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $252k | -16% | 1.3k | 194.55 |
|
| BorgWarner (BWA) | 0.0 | $251k | -40% | 4.6k | 54.26 |
|
| Lumen Technologies (LUMN) | 0.0 | $251k | 36k | 6.95 |
|
|
| UnitedHealth (UNH) | 0.0 | $249k | -5% | 919.00 | 270.59 |
|
| Casey's General Stores (CASY) | 0.0 | $248k | NEW | 340.00 | 727.86 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $247k | NEW | 26k | 9.48 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $245k | -2% | 8.2k | 29.78 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $244k | NEW | 3.2k | 76.16 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $243k | 48k | 5.03 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $242k | -2% | 1.3k | 192.90 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $242k | NEW | 5.7k | 42.26 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $242k | +8% | 1.2k | 204.16 |
|
| FormFactor (FORM) | 0.0 | $240k | NEW | 2.5k | 96.99 |
|
| First Horizon National Corporation (FHN) | 0.0 | $240k | +3% | 11k | 22.76 |
|
| Prologis (PLD) | 0.0 | $239k | -2% | 1.8k | 132.18 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $237k | +5% | 7.9k | 30.12 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $237k | NEW | 2.7k | 86.14 |
|
| Toll Brothers (TOL) | 0.0 | $236k | NEW | 1.7k | 136.47 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $236k | NEW | 9.9k | 23.88 |
|
| Wp Carey (WPC) | 0.0 | $235k | 3.5k | 67.96 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $234k | +4% | 3.4k | 69.42 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $234k | 7.8k | 29.99 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $234k | 616.00 | 379.90 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $234k | +6% | 3.4k | 69.37 |
|
| Linde SHS (LIN) | 0.0 | $231k | NEW | 466.00 | 495.76 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $231k | +6% | 3.3k | 70.91 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $230k | +3% | 5.5k | 42.10 |
|
| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.0 | $229k | NEW | 4.5k | 50.66 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $225k | NEW | 2.1k | 104.73 |
|
| ESCO Technologies (ESE) | 0.0 | $224k | NEW | 797.00 | 281.37 |
|
| Assured Guaranty (AGO) | 0.0 | $224k | 2.7k | 81.48 |
|
|
| International Business Machines (IBM) | 0.0 | $223k | +2% | 921.00 | 242.39 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $222k | 4.4k | 50.63 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $221k | 12k | 18.52 |
|
|
| Semtech Corporation (SMTC) | 0.0 | $221k | NEW | 2.9k | 76.89 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $220k | 1.5k | 151.41 |
|
|
| AmerisourceBergen (COR) | 0.0 | $220k | 700.00 | 314.14 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $220k | +9% | 1.8k | 119.61 |
|
| Illumina (ILMN) | 0.0 | $220k | +7% | 1.8k | 123.26 |
|
| Sanmina (SANM) | 0.0 | $220k | -26% | 1.7k | 129.64 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $219k | NEW | 2.2k | 98.42 |
|
| DaVita (DVA) | 0.0 | $218k | NEW | 1.4k | 153.69 |
|
| Eni Spa Sponsored Adr (E) | 0.0 | $218k | NEW | 3.8k | 56.61 |
|
| Pepsi (PEP) | 0.0 | $218k | -2% | 1.4k | 155.29 |
|
| Atlantic Union B (AUB) | 0.0 | $217k | NEW | 6.1k | 35.74 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $217k | NEW | 5.1k | 42.20 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $217k | -3% | 6.5k | 33.15 |
|
| Curtiss-Wright (CW) | 0.0 | $216k | NEW | 317.00 | 681.12 |
|
| Range Resources (RRC) | 0.0 | $216k | NEW | 4.8k | 45.18 |
|
| Group 1 Automotive (GPI) | 0.0 | $216k | +23% | 652.00 | 330.63 |
|
| Royal Gold (RGLD) | 0.0 | $215k | -11% | 845.00 | 254.49 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $215k | -11% | 1.1k | 188.71 |
|
| SYNNEX Corporation (SNX) | 0.0 | $214k | NEW | 1.3k | 168.71 |
|
| Plexus (PLXS) | 0.0 | $214k | NEW | 1.1k | 202.54 |
|
| Deere & Company (DE) | 0.0 | $213k | NEW | 378.00 | 563.30 |
|
| Tri Pointe Homes (TPH) | 0.0 | $213k | NEW | 4.6k | 46.73 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $212k | 2.5k | 84.64 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $212k | +3% | 26k | 8.04 |
|
| Chubb (CB) | 0.0 | $211k | 648.00 | 325.93 |
|
|
| WESCO International (WCC) | 0.0 | $211k | NEW | 770.00 | 273.62 |
|
| Encana Corporation (OVV) | 0.0 | $211k | NEW | 3.5k | 59.36 |
|
| Peabody Energy (BTU) | 0.0 | $209k | NEW | 6.4k | 32.95 |
|
| Goldman Sachs (GS) | 0.0 | $209k | -2% | 247.00 | 845.99 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $207k | NEW | 9.8k | 21.15 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | -2% | 230.00 | 895.24 |
|
| Balchem Corporation (BCPC) | 0.0 | $205k | NEW | 1.2k | 169.48 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $204k | NEW | 3.3k | 62.45 |
|
| Warrior Met Coal (HCC) | 0.0 | $203k | NEW | 2.2k | 93.15 |
|
| Entegris (ENTG) | 0.0 | $203k | NEW | 1.7k | 117.24 |
|
| Dana Holding Corporation (DAN) | 0.0 | $203k | NEW | 6.0k | 33.65 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $203k | NEW | 1.4k | 142.18 |
|
| Stifel Financial (SF) | 0.0 | $202k | +55% | 2.7k | 73.92 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $202k | 2.2k | 89.86 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $202k | NEW | 760.00 | 265.15 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $202k | NEW | 6.1k | 33.28 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $201k | NEW | 3.4k | 59.98 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $201k | -70% | 517.00 | 388.23 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $201k | +8% | 4.3k | 46.38 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | NEW | 331.00 | 604.39 |
|
| Macerich Company (MAC) | 0.0 | $197k | 10k | 18.90 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $184k | -12% | 14k | 13.50 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $183k | 23k | 8.12 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $183k | +2% | 12k | 14.90 |
|
| Haleon Spon Ads (HLN) | 0.0 | $164k | +4% | 16k | 10.01 |
|
| Western Union Company (WU) | 0.0 | $156k | -3% | 18k | 8.73 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $151k | 21k | 7.26 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $147k | 16k | 9.29 |
|
|
| Transalta Corp (TAC) | 0.0 | $145k | +8% | 11k | 13.10 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $145k | 18k | 7.89 |
|
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $144k | -45% | 10k | 14.42 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $133k | NEW | 12k | 11.51 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $132k | +3% | 12k | 11.27 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $132k | 11k | 12.26 |
|
|
| Commscope Hldg Call Option (VISN) | 0.0 | $125k | -14% | 119k | 1.05 |
|
| Medical Properties Trust (MPT) | 0.0 | $118k | 25k | 4.63 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $115k | NEW | 10k | 11.00 |
|
| Bgc Group Cl A (BGC) | 0.0 | $110k | +3% | 11k | 9.78 |
|
| Silver Spike Investment Corp (LIEN) | 0.0 | $102k | 11k | 9.34 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $92k | -13% | 11k | 8.45 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $83k | NEW | 14k | 5.98 |
|
| Newell Rubbermaid (NWL) | 0.0 | $60k | NEW | 18k | 3.43 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $55k | +8% | 13k | 4.42 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $44k | 12k | 3.66 |
|
Past Filings by Sage Rhino Capital
SEC 13F filings are viewable for Sage Rhino Capital going back to 2019
- Sage Rhino Capital 2026 Q1 filed April 28, 2026
- Sage Rhino Capital 2025 Q4 filed Jan. 30, 2026
- Sage Rhino Capital 2025 Q3 filed Oct. 31, 2025
- Sage Rhino Capital 2025 Q2 filed July 17, 2025
- Sage Rhino Capital 2025 Q1 filed May 1, 2025
- Sage Rhino Capital 2024 Q4 filed Feb. 6, 2025
- Sage Rhino Capital 2024 Q3 filed Nov. 1, 2024
- Sage Rhino Capital 2024 Q2 filed July 30, 2024
- Sage Rhino Capital 2024 Q1 filed April 26, 2024
- Sage Rhino Capital 2023 Q4 filed Feb. 5, 2024
- Sage Rhino Capital 2023 Q3 filed Oct. 26, 2023
- Sage Rhino Capital 2023 Q2 filed July 31, 2023
- Sage Rhino Capital 2023 Q1 filed April 21, 2023
- Sage Rhino Capital 2022 Q4 filed Feb. 1, 2023
- Sage Rhino Capital 2022 Q3 filed Oct. 24, 2022
- Sage Rhino Capital 2022 Q2 filed July 28, 2022