Sage Rhino Capital
Latest statistics and disclosures from Sage Rhino Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GBIL, VO, VB, RSP, and represent 19.05% of Sage Rhino Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.8M), GBIL, VBIL, SGOV, BAH, NG, BE, SNDK, GILD, AAAU.
- Started 37 new stock positions in ANET, MU, GS, DY, DKS, FIX, ETSY, IX, SNDK, NPO.
- Reduced shares in these 10 stocks: COIN, GOOG, VRRM, PM, AVUV, WMG, BX, CE, FMC, EAT.
- Sold out of its positions in ADBE, AVAV, AR, AXON, BMI, EAT, BMY, CE, DVA, DE. FMC, FLR, LAD, PM, SFM, Uniti Group Inc Com reit, VRRM, WMG, XRX, ACN.
- Sage Rhino Capital was a net buyer of stock by $19M.
- Sage Rhino Capital has $526M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001771605
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Portfolio Holdings for Sage Rhino Capital
Sage Rhino Capital holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.5 | $24M | 325k | 72.77 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.9 | $21M | +11% | 204k | 100.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $20M | 69k | 293.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $18M | 71k | 254.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $18M | 95k | 189.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $17M | 189k | 87.31 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $16M | -2% | 157k | 99.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $14M | +134% | 20k | 666.19 |
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| Apple (AAPL) | 2.3 | $12M | 47k | 254.63 |
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| Tesla Motors (TSLA) | 2.2 | $12M | 26k | 444.72 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 2.1 | $11M | 78k | 140.05 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $10M | 138k | 72.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $9.9M | +3% | 30k | 328.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $9.6M | 178k | 54.18 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $9.0M | +18% | 89k | 100.70 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.7 | $8.9M | 113k | 78.90 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.7 | $8.8M | -2% | 81k | 108.70 |
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| Microsoft Corporation (MSFT) | 1.6 | $8.4M | 16k | 517.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.5M | 53k | 140.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $7.5M | 89k | 84.11 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $7.4M | -3% | 146k | 50.78 |
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| Select Sector Spdr Tr Indl (XLI) | 1.4 | $7.2M | 47k | 154.23 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $7.0M | 94k | 74.37 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $6.1M | 92k | 65.92 |
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| Coinbase Global Com Cl A (COIN) | 1.1 | $6.0M | -17% | 18k | 337.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $5.9M | -2% | 133k | 44.58 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $5.7M | +2% | 116k | 49.46 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.1 | $5.7M | +5% | 113k | 50.70 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.6M | 30k | 186.58 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $5.6M | -2% | 39k | 142.55 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $5.3M | 20k | 259.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | -11% | 19k | 243.54 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $4.0M | 85k | 46.96 |
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| Amazon (AMZN) | 0.8 | $4.0M | 18k | 219.57 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $3.8M | 57k | 66.90 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 10k | 315.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.1M | 4.7k | 669.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.1M | +2% | 61k | 50.63 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.1M | +3% | 31k | 100.69 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $3.0M | +5% | 293k | 10.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | 12k | 243.11 |
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| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.5 | $2.9M | +2% | 59k | 48.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.8M | +3% | 56k | 50.73 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $2.5M | +2% | 27k | 96.14 |
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| Oracle Corporation (ORCL) | 0.5 | $2.5M | -3% | 8.8k | 281.24 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.4M | 25k | 97.08 |
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| Cameco Corporation (CCJ) | 0.5 | $2.4M | +2% | 28k | 83.86 |
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| Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) | 0.4 | $2.3M | 57k | 41.34 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $2.3M | +3% | 46k | 51.23 |
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| Netflix (NFLX) | 0.4 | $2.3M | 1.9k | 1199.05 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $2.3M | +2% | 82k | 27.31 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $2.2M | +2% | 47k | 46.41 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $2.1M | -3% | 43k | 50.00 |
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| Broadcom (AVGO) | 0.4 | $2.1M | 6.4k | 329.93 |
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| Vanguard World Materials Etf (VAW) | 0.4 | $2.1M | 10k | 204.86 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | 2.8k | 734.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.9M | +2% | 39k | 50.07 |
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| Flex Ord (FLEX) | 0.4 | $1.9M | -3% | 32k | 57.97 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $1.9M | +2% | 19k | 95.68 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.8M | 25k | 71.37 |
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| Ross Stores (ROST) | 0.3 | $1.8M | +2% | 12k | 152.39 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $1.7M | +2% | 29k | 59.21 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.7M | -5% | 20k | 83.82 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $1.7M | +16% | 29k | 56.75 |
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| California Res Corp Com Stock (CRC) | 0.3 | $1.6M | +10% | 31k | 53.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 763.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 6.6k | 241.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $1.5M | NEW | 20k | 75.61 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $1.4M | +52% | 37k | 38.12 |
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| Blackrock (BLK) | 0.3 | $1.4M | 1.2k | 1165.87 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.4M | +6% | 8.6k | 158.96 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.4M | 18k | 75.11 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 14k | 95.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 1.4k | 968.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | +19% | 4.7k | 279.29 |
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| American Express Company (AXP) | 0.2 | $1.3M | -12% | 3.9k | 332.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.3M | -2% | 6.2k | 209.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 6.9k | 185.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 925.63 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | +4% | 10k | 121.42 |
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| Novagold Res Com New (NG) | 0.2 | $1.2M | +337% | 140k | 8.80 |
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| Docusign (DOCU) | 0.2 | $1.2M | 17k | 72.09 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 17k | 68.42 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.7k | 153.65 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $1.2M | +9% | 36k | 32.77 |
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| Doordash Cl A (DASH) | 0.2 | $1.2M | -3% | 4.3k | 271.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +3% | 2.3k | 502.74 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.4k | 341.36 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.2M | +10% | 7.9k | 146.32 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $1.1M | 37k | 31.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | -21% | 6.3k | 170.85 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | -2% | 13k | 84.31 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $1.0M | 12k | 90.50 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 8.0k | 128.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $997k | 4.6k | 215.79 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $997k | NEW | 10k | 99.95 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $974k | +3% | 13k | 76.72 |
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| Shell Spon Ads (SHEL) | 0.2 | $949k | 13k | 71.53 |
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| Kkr & Co (KKR) | 0.2 | $945k | 7.3k | 129.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $937k | 2.0k | 468.41 |
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| Sap Se Spon Adr (SAP) | 0.2 | $923k | 3.5k | 267.21 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $911k | 13k | 70.98 |
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| Merck & Co (MRK) | 0.2 | $886k | 11k | 83.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $868k | 27k | 31.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $865k | 7.7k | 112.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $841k | 14k | 59.92 |
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| Gilead Sciences (GILD) | 0.2 | $821k | +213% | 7.4k | 111.00 |
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| Boeing Company (BA) | 0.2 | $818k | +16% | 3.8k | 215.83 |
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| CF Industries Holdings (CF) | 0.2 | $793k | -15% | 8.8k | 89.70 |
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| Twilio Cl A (TWLO) | 0.1 | $758k | +16% | 7.6k | 100.09 |
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| salesforce (CRM) | 0.1 | $754k | 3.2k | 237.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $746k | 19k | 38.57 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $733k | 3.8k | 191.09 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $727k | 25k | 28.79 |
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| Home Depot (HD) | 0.1 | $713k | 1.8k | 405.19 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $709k | +14% | 8.5k | 83.34 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $704k | +2% | 14k | 50.57 |
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| Amgen (AMGN) | 0.1 | $677k | 2.4k | 282.20 |
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| Booking Holdings (BKNG) | 0.1 | $670k | 124.00 | 5399.27 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $668k | 35k | 19.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $661k | 1.9k | 355.47 |
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| Clover Health Investments Com Cl A (CLOV) | 0.1 | $648k | 212k | 3.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $641k | 2.1k | 300.82 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $631k | 40k | 15.94 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $631k | +2% | 11k | 55.75 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $627k | +8% | 5.2k | 121.00 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $623k | 13k | 47.72 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $620k | -3% | 11k | 55.49 |
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| Ubs Group SHS (UBS) | 0.1 | $620k | 15k | 41.00 |
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| Mr Cooper Group | 0.1 | $618k | +3% | 2.9k | 210.79 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $602k | NEW | 7.1k | 84.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $592k | 1.0k | 568.81 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $588k | 35k | 16.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $587k | 5.7k | 103.06 |
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| Sandisk Corp (SNDK) | 0.1 | $587k | NEW | 5.2k | 112.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $580k | 6.2k | 93.36 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $563k | 20k | 27.90 |
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| Abbvie (ABBV) | 0.1 | $563k | +5% | 2.4k | 231.54 |
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| Banco Santander Adr (SAN) | 0.1 | $557k | 53k | 10.48 |
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| Qualcomm (QCOM) | 0.1 | $554k | 3.3k | 166.36 |
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| Unilever Spon Adr New (UL) | 0.1 | $553k | 9.3k | 59.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $548k | 8.4k | 65.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $498k | 6.2k | 79.93 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $467k | 18k | 26.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $461k | 18k | 25.71 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $458k | 4.9k | 93.34 |
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| BorgWarner (BWA) | 0.1 | $457k | 10k | 43.96 |
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| Chevron Corporation (CVX) | 0.1 | $454k | -14% | 2.9k | 155.29 |
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| Commscope Hldg (COMM) | 0.1 | $436k | 28k | 15.48 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $418k | -2% | 7.0k | 59.69 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $416k | 2.9k | 142.41 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $405k | 4.9k | 83.40 |
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| Abbott Laboratories (ABT) | 0.1 | $403k | 3.0k | 133.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $395k | 5.8k | 68.46 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $393k | 8.3k | 47.20 |
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| Workiva Com Cl A (WK) | 0.1 | $389k | 4.5k | 86.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $386k | 3.2k | 118.83 |
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| Nextracker Class A Com (NXT) | 0.1 | $385k | +8% | 5.2k | 73.99 |
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| At&t (T) | 0.1 | $374k | 13k | 28.24 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $369k | +2% | 6.9k | 53.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $367k | 611.00 | 600.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $366k | 1.8k | 208.74 |
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| Coca-Cola Company (KO) | 0.1 | $365k | 5.5k | 66.32 |
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| BP Sponsored Adr (BP) | 0.1 | $364k | 11k | 34.46 |
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| Applied Materials (AMAT) | 0.1 | $364k | 1.8k | 204.74 |
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| Advanced Micro Devices (AMD) | 0.1 | $357k | 2.2k | 161.79 |
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| UnitedHealth (UNH) | 0.1 | $356k | +7% | 1.0k | 345.30 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $350k | +3% | 4.8k | 72.67 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $349k | +7% | 1.9k | 182.40 |
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| Relx Sponsored Adr (RELX) | 0.1 | $347k | -2% | 7.3k | 47.76 |
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| Travelers Companies (TRV) | 0.1 | $345k | 1.2k | 279.22 |
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| Ge Vernova (GEV) | 0.1 | $343k | 557.00 | 614.90 |
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| Qorvo (QRVO) | 0.1 | $342k | +4% | 3.8k | 91.08 |
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| Barclays Adr (BCS) | 0.1 | $337k | 16k | 20.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $336k | 6.3k | 53.40 |
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| Lincoln National Corporation (LNC) | 0.1 | $334k | 8.3k | 40.33 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $330k | 1.9k | 174.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $324k | 14k | 23.28 |
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| McDonald's Corporation (MCD) | 0.1 | $324k | 1.1k | 303.89 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $323k | 666.00 | 485.02 |
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| InterDigital (IDCC) | 0.1 | $321k | 930.00 | 345.23 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $320k | +2% | 3.2k | 101.23 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $317k | +12% | 454.00 | 698.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $317k | 866.00 | 365.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $316k | 843.00 | 374.25 |
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| Ferrari Nv Ord (RACE) | 0.1 | $310k | 639.00 | 485.22 |
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| Intuit (INTU) | 0.1 | $308k | 451.00 | 683.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.3k | 236.37 |
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| Constellation Energy (CEG) | 0.1 | $305k | 927.00 | 329.13 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $305k | 46k | 6.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $302k | 3.3k | 91.43 |
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| Bank of America Corporation (BAC) | 0.1 | $300k | 5.8k | 51.59 |
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| GSK Sponsored Adr (GSK) | 0.1 | $298k | +4% | 6.9k | 43.16 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $298k | 8.4k | 35.41 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $290k | 2.8k | 104.51 |
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| Sanmina (SANM) | 0.1 | $287k | -4% | 2.5k | 115.11 |
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| MarketAxess Holdings (MKTX) | 0.1 | $283k | NEW | 1.6k | 174.25 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $278k | 19k | 15.00 |
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| Ciena Corp Com New (CIEN) | 0.1 | $276k | NEW | 1.9k | 145.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 1.5k | 183.73 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $272k | 5.4k | 50.75 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $271k | 3.0k | 89.04 |
|
|
| Uber Technologies (UBER) | 0.1 | $268k | +4% | 2.7k | 97.97 |
|
| Ameris Ban (ABCB) | 0.1 | $267k | 3.6k | 73.31 |
|
|
| Resideo Technologies (REZI) | 0.1 | $267k | NEW | 6.2k | 43.18 |
|
| Unum (UNM) | 0.1 | $267k | 3.4k | 77.78 |
|
|
| International Business Machines (IBM) | 0.1 | $266k | 943.00 | 282.16 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $265k | 7.9k | 33.37 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $261k | +6% | 4.0k | 66.01 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $260k | -2% | 1.3k | 203.04 |
|
| Comfort Systems USA (FIX) | 0.0 | $259k | NEW | 314.00 | 825.18 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $254k | +4% | 4.0k | 63.65 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $253k | -2% | 901.00 | 280.83 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $253k | +3% | 3.3k | 76.62 |
|
| Spx Corp (SPXC) | 0.0 | $252k | +5% | 1.4k | 186.78 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $252k | +3% | 1.8k | 140.45 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $249k | 3.0k | 83.11 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $246k | 563.00 | 437.51 |
|
|
| Caterpillar (CAT) | 0.0 | $246k | 515.00 | 477.15 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $244k | 2.5k | 95.92 |
|
|
| Micron Technology (MU) | 0.0 | $242k | NEW | 1.4k | 167.32 |
|
| Asbury Automotive (ABG) | 0.0 | $242k | 989.00 | 244.45 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $240k | -3% | 926.00 | 259.44 |
|
| TTM Technologies (TTMI) | 0.0 | $237k | NEW | 4.1k | 57.60 |
|
| Honeywell International (HON) | 0.0 | $236k | 1.1k | 210.50 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $236k | +3% | 3.9k | 60.49 |
|
| Assured Guaranty (AGO) | 0.0 | $235k | 2.8k | 84.65 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $235k | NEW | 1.9k | 122.36 |
|
| Wp Carey (WPC) | 0.0 | $233k | +3% | 3.4k | 67.57 |
|
| Corning Incorporated (GLW) | 0.0 | $233k | NEW | 2.8k | 82.03 |
|
| Dycom Industries (DY) | 0.0 | $233k | NEW | 797.00 | 291.76 |
|
| Verizon Communications (VZ) | 0.0 | $232k | -6% | 5.3k | 43.95 |
|
| Automatic Data Processing (ADP) | 0.0 | $232k | 790.00 | 293.50 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $232k | NEW | 1.4k | 170.14 |
|
| Talen Energy Corp (TLN) | 0.0 | $230k | NEW | 541.00 | 425.38 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $230k | -2% | 770.00 | 298.28 |
|
| Sea Sponsord Ads (SE) | 0.0 | $227k | 1.3k | 178.73 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $226k | -7% | 1.2k | 196.01 |
|
| Nextera Energy (NEE) | 0.0 | $225k | 3.0k | 75.49 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $224k | 9.9k | 22.61 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $224k | 3.1k | 72.44 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $222k | NEW | 6.4k | 34.68 |
|
| AmerisourceBergen (COR) | 0.0 | $222k | 711.00 | 312.53 |
|
|
| Etsy (ETSY) | 0.0 | $220k | NEW | 3.3k | 66.39 |
|
| Linde SHS (LIN) | 0.0 | $220k | 464.00 | 475.00 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $220k | 48k | 4.54 |
|
|
| Prologis (PLD) | 0.0 | $218k | 1.9k | 114.52 |
|
|
| Hecla Mining Company (HL) | 0.0 | $218k | NEW | 18k | 12.10 |
|
| Lumen Technologies (LUMN) | 0.0 | $217k | +20% | 36k | 6.12 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $215k | NEW | 967.00 | 222.22 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | NEW | 1.3k | 167.33 |
|
| Moelis & Co Cl A (MC) | 0.0 | $213k | NEW | 3.0k | 71.32 |
|
| Performance Food (PFGC) | 0.0 | $212k | NEW | 2.0k | 104.04 |
|
| Stonex Group (SNEX) | 0.0 | $212k | NEW | 2.1k | 100.92 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $212k | NEW | 610.00 | 346.99 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $212k | NEW | 5.4k | 39.24 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $211k | NEW | 8.1k | 26.12 |
|
| EnPro Industries (NPO) | 0.0 | $209k | NEW | 923.00 | 226.00 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $208k | NEW | 2.2k | 92.42 |
|
| Pepsi (PEP) | 0.0 | $207k | NEW | 1.5k | 140.44 |
|
| Radian (RDN) | 0.0 | $207k | 5.7k | 36.22 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $207k | NEW | 1.5k | 142.10 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $204k | 23k | 8.90 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $204k | 3.4k | 59.61 |
|
|
| Goldman Sachs (GS) | 0.0 | $203k | NEW | 255.00 | 796.35 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $203k | 1.1k | 192.13 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $202k | NEW | 7.5k | 27.02 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $202k | NEW | 1.4k | 145.71 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $201k | NEW | 2.8k | 72.43 |
|
| Icici Bank Adr (IBN) | 0.0 | $201k | 6.6k | 30.23 |
|
|
| Walt Disney Company (DIS) | 0.0 | $200k | 1.7k | 114.53 |
|
|
| Sunrun (RUN) | 0.0 | $188k | +2% | 11k | 17.29 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $186k | 13k | 14.64 |
|
|
| Cushman Wakefield SHS (CWK) | 0.0 | $174k | +4% | 11k | 15.92 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $170k | 21k | 7.99 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $167k | +3% | 12k | 14.15 |
|
| Haleon Spon Ads (HLN) | 0.0 | $140k | 16k | 8.97 |
|
|
| Transalta Corp (TAC) | 0.0 | $139k | NEW | 10k | 13.67 |
|
| Avantor (AVTR) | 0.0 | $139k | -3% | 11k | 12.48 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $135k | 19k | 7.27 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $134k | NEW | 13k | 10.68 |
|
| Cleveland-cliffs (CLF) | 0.0 | $134k | +7% | 11k | 12.20 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $126k | -5% | 26k | 4.81 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $126k | -6% | 12k | 10.85 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $123k | +68% | 24k | 5.18 |
|
| Medical Properties Trust (MPW) | 0.0 | $123k | -4% | 24k | 5.07 |
|
| Bgc Group Cl A (BGC) | 0.0 | $99k | NEW | 11k | 9.46 |
|
| Neogen Corporation (NEOG) | 0.0 | $95k | +25% | 17k | 5.71 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $93k | +2% | 18k | 5.08 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $93k | -2% | 11k | 8.27 |
|
| Newell Rubbermaid (NWL) | 0.0 | $86k | +7% | 16k | 5.24 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $72k | 12k | 6.02 |
|
|
| Hanesbrands (HBI) | 0.0 | $71k | -7% | 11k | 6.59 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $57k | +7% | 12k | 4.92 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $52k | -4% | 13k | 4.17 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $47k | +12% | 12k | 3.87 |
|
Past Filings by Sage Rhino Capital
SEC 13F filings are viewable for Sage Rhino Capital going back to 2019
- 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
- Sage Rhino Capital 2022 Q1 filed April 27, 2022
- Sage Rhino Capital 2021 Q4 filed Feb. 4, 2022