Sage Rhino Capital LLC Top Holdings and 13F Report (2025) About Sage Rhino Capital LLCInvestment ActivitySage Rhino Capital LLC has $473.14 million in total holdings as of June 30, 2025.Sage Rhino Capital LLC owns shares of 280 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Sage Rhino Capital LLC has purchased 265 new stocks and bought additional shares in 126 stocks.Sage Rhino Capital LLC sold shares of 101 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Gold Trust $20,060,354Vanguard Mid-Cap ETF $18,859,197Goldman Sachs Access Treasury 0-1 Year ETF $18,342,337Invesco S&P 500 Equal Weight ETF $17,294,199Vanguard Small-Cap ETF $16,666,372 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $680,668 Holding922908611 - Vanguard Small-Cap Value ETF $338,368 Holding21037T109 - Constellation Energy $299,885 Holding36828A101 - GE VERNOVA INC $294,737 Holding056525108 - Badger Meter $247,400 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 52,182 shares (about $5.23M)iShares 0-3 Month Treasury Bond ETF 26,642 shares (about $2.68M)iShares Gold Trust 23,512 shares (about $1.47M)iShares Core MSCI EAFE ETF 13,884 shares (about $1.16M)Vanguard FTSE Emerging Markets ETF 20,910 shares (about $1.03M) Largest Sales this Quarter Avantis U.S. Equity ETF 19,278 shares (about $1.94M)Invesco S&P 500 Equal Weight ETF 6,555 shares (about $1.19M)Avantis U.S. Large Cap Value ETF 13,081 shares (about $892.25K)Goldman Sachs Ultra Short Bond ETF 14,774 shares (about $747.03K)SPDR S&P Dividend ETF 5,195 shares (about $705.11K) 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 PortfolioSectorIAUiShares Gold Trust$20,060,354$1,466,209 ▲7.9%321,6864.2%FinanceVOVanguard Mid-Cap ETF$18,859,197$590,163 ▲3.2%67,3954.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$18,342,337$5,226,017 ▲39.8%183,1493.9%ETFRSPInvesco S&P 500 Equal Weight ETF$17,294,199$1,191,306 ▼-6.4%95,1593.7%ETFVBVanguard Small-Cap ETF$16,666,372$760,471 ▲4.8%70,3283.5%ETFIEFAiShares Core MSCI EAFE ETF$15,476,332$1,159,034 ▲8.1%185,3903.3%ETFAVUVAvantis U.S. Small Cap Value ETF$14,762,660$359,389 ▲2.5%162,0493.1%ETFSDYSPDR S&P Dividend ETF$10,650,683$705,114 ▼-6.2%78,4702.3%ETFAAPLApple$9,659,545$148,132 ▼-1.5%47,0812.0%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$9,603,062$892,253 ▼-8.5%140,7872.0%ETFVTIVanguard Total Stock Market ETF$8,840,209$78,719 ▼-0.9%29,0861.9%ETFVWOVanguard FTSE Emerging Markets ETF$8,667,119$1,034,208 ▲13.5%175,2351.8%ETFAVUSAvantis U.S. Equity ETF$8,430,663$1,943,607 ▼-18.7%83,6211.8%ETFAVDEAvantis International Equity ETF$8,376,768$755,940 ▲9.9%113,1841.8%ETFTSLATesla$8,160,368$13,024 ▼-0.2%25,6891.7%Auto/Tires/TrucksMSFTMicrosoft$7,968,328$451,141 ▲6.0%16,0201.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$7,658,418$662,693 ▼-8.0%150,9051.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,589,740$2,682,594 ▲54.7%75,3771.6%ETFCOINCoinbase Global$7,519,412$136,341 ▲1.8%21,4541.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$7,392,483$40,962 ▲0.6%89,1521.6%ETFVYMVanguard High Dividend Yield ETF$7,231,787$158,639 ▲2.2%54,2481.5%ETFXLIIndustrial Select Sector SPDR Fund$6,923,735$616,194 ▼-8.2%46,9341.5%ETFBNDVanguard Total Bond Market ETF$6,793,719$11,192 ▼-0.2%92,2681.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,631,505$633,733 ▲12.7%93,8121.2%ETFBNDXVanguard Total International Bond ETF$5,578,464$141,451 ▲2.6%112,6731.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,534,719$496,702 ▼-8.2%135,7211.2%ETFGSSTGoldman Sachs Ultra Short Bond ETF$5,388,503$747,032 ▼-12.2%106,5681.1%ETFSPYSPDR S&P 500 ETF Trust$5,385,357$10,504 ▲0.2%8,7161.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,353,314$552,748 ▲11.5%39,8341.1%ETFVHTVanguard Health Care ETF$4,992,796$207,112 ▼-4.0%20,1051.1%ETFNVDANVIDIA$4,725,324$106,327 ▲2.3%29,9091.0%Computer and TechnologyAMZNAmazon.com$3,935,620$98,506 ▲2.6%17,9390.8%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$3,894,158$257,837 ▼-6.2%84,0340.8%ETFGOOGAlphabet$3,730,307$320,719 ▲9.4%21,0290.8%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$3,655,494$109,396 ▲3.1%55,9370.8%ETFGSBDGoldman Sachs BDC$3,110,456$142,875 ▲4.8%276,4850.7%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,981,376$135,327 ▲4.8%59,3070.6%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,973,061$346,850 ▼-10.4%29,5720.6%ETFIVViShares Core S&P 500 ETF$2,897,0190.0%4,6660.6%ETFJPMJPMorgan Chase & Co.$2,896,491$12,466 ▼-0.4%9,9910.6%FinanceJCPIJPMorgan Inflation Managed Bond ETF$2,758,938$94,474 ▼-3.3%57,1800.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,715,361$496,204 ▼-15.5%53,5790.6%ETFNFLXNetflix$2,611,594$89,732 ▼-3.3%1,9500.6%Consumer DiscretionaryLDURPIMCO Low Duration Exchange-Traded Fund$2,469,724$283,560 ▼-10.3%25,7720.5%ETFIYRiShares U.S. Real Estate ETF$2,311,747$40,941 ▲1.8%24,3930.5%ETFXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$2,298,001$27,019 ▲1.2%55,7940.5%ETFIAGGiShares Core International Aggregate Bond ETF$2,243,184$39,952 ▲1.8%43,9070.5%ETFVUSBVanguard Ultra-Short Bond ETF$2,230,322$335,194 ▼-13.1%44,7270.5%ETFGOOGLAlphabet$2,152,339$254,657 ▲13.4%12,2130.5%Computer and TechnologyDFGRDimensional Global Real Estate ETF$2,149,558$181,934 ▲9.2%80,1180.5%ETFJPIEJPMorgan Income ETF$2,128,875$113,716 ▼-5.1%45,9600.4%ETFMETAMeta Platforms$2,097,126$14,763 ▼-0.7%2,8410.4%Computer and TechnologyVAWVanguard Materials ETF$2,013,852$308,624 ▼-13.3%10,3360.4%ETFORCLOracle$1,993,468$3,935 ▼-0.2%9,1180.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,858,392$92,716 ▼-4.8%37,9030.4%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,804,582$32,018 ▼-1.7%18,9940.4%ETFAVGOBroadcom$1,737,405$23,154 ▼-1.3%6,3030.4%Computer and TechnologyWFCWells Fargo & Company$1,699,746$135,884 ▲8.7%21,2150.4%FinanceLLYEli Lilly and Company$1,676,769$9,354 ▲0.6%2,1510.4%MedicalFLEXFlex$1,665,930$56,959 ▲3.5%33,3720.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,665,537$354,793 ▼-17.6%24,7770.4%ETFCCJCameco$1,573,770$566,684 ▲56.3%27,7660.3%Basic MaterialsGNRSPDR S&P Global Natural Resources ETF$1,521,628$21,153 ▼-1.4%28,0540.3%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceROSTRoss Stores$1,423,027$244,316 ▲20.7%11,1540.3%Retail/WholesaleIWMiShares Russell 2000 ETF$1,419,9510.0%6,5800.3%FinanceAXPAmerican Express$1,416,271$3,190 ▲0.2%4,4400.3%FinanceTRNOTerreno Realty$1,410,630$4,598 ▲0.3%25,1580.3%FinanceCOSTCostco Wholesale$1,348,298$990 ▲0.1%1,3620.3%Retail/WholesaleABNBAirbnb$1,313,342$24,483 ▲1.9%9,9240.3%Consumer DiscretionaryDOCUDocusign$1,307,462$2,648 ▼-0.2%16,7860.3%Computer and TechnologySCHWCharles Schwab$1,301,037$912 ▲0.1%14,2600.3%FinanceCRCCalifornia Resources$1,276,477$102,712 ▲8.8%27,9500.3%EnergyBLACKROCK INC$1,264,346$1,049 ▼-0.1%1,2050.3%COMAVEMAvantis Emerging Markets Equity ETF$1,238,110$1,302 ▲0.1%18,0640.3%ETFPGProcter & Gamble$1,236,801$1,275 ▲0.1%7,7630.3%Consumer StaplesVXFVanguard Extended Market ETF$1,217,258$123,132 ▼-9.2%6,3170.3%ETFCSCOCisco Systems$1,209,155$2,012 ▼-0.2%17,4280.3%Computer and TechnologyBXBlackstone$1,202,025$9,424 ▲0.8%8,0360.3%FinanceVVisa$1,198,973$1,065 ▲0.1%3,3770.3%Business ServicesMSMorgan Stanley$1,140,543$423 ▲0.0%8,0970.2%FinanceZTSZoetis$1,115,822$21,989 ▲2.0%7,1550.2%MedicalDOORDASH INC$1,096,476$31,060 ▲2.9%4,4480.2%CL ABRK.BBerkshire Hathaway$1,089,582$1,943 ▼-0.2%2,2430.2%FinanceASMLASML$1,073,863$32,857 ▼-3.0%1,3400.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,057,379$49,254 ▼-4.5%36,0020.2%ETFJNJJohnson & Johnson$1,050,615$21,843 ▲2.1%6,8780.2%MedicalSAPSAP$1,045,496$11,252 ▲1.1%3,4380.2%Computer and TechnologyNVSNovartis$982,601$11,980 ▲1.2%8,1200.2%MedicalCFCF Industries$967,748$325,312 ▲50.6%10,5190.2%Basic MaterialsKKRKKR & Co. Inc.$966,197$100,438 ▼-9.4%7,2630.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$961,763$5,042 ▲0.5%11,6350.2%ETFVIGVanguard Dividend Appreciation ETF$945,9900.0%4,6220.2%ETFSHELShell$934,692$1,479 ▲0.2%13,2750.2%EnergyTSMTaiwan Semiconductor Manufacturing$891,012$29,670 ▲3.4%3,9340.2%Computer and TechnologyCRMSalesforce$866,063$2,727 ▲0.3%3,1760.2%Computer and TechnologyAZNAstraZeneca$856,100$559 ▼-0.1%12,2510.2%MedicalIWFiShares Russell 1000 Growth ETF$849,1600.0%2,0000.2%ETFPFFiShares Preferred and Income Securities ETF$835,501$48,014 ▲6.1%27,2330.2%ETFMRKMerck & Co., Inc.$833,634$3,958 ▼-0.5%10,5310.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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