StockDriftsStockDriftsTop 50 Sage Rhino Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 3.28% | 65.8K | $20.0M | -7.22%(-5.12K) | $169.67(+81.80%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.2% | 241.5K | $19.5M | -12.89%(-35.75K) | $44.38(+90.02%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.07% | 186.3K | $18.7M | +14.43%(+23.48K) | $100.07(-0.01%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.99% | 85.5K | $18.2M | -6.16%(-5.62K) | $106.09(+109.04%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.92% | 142.1K | $17.7M | -10.24%(-16.22K) | $56.36(+127.37%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.85% | 179.4K | $17.3M | -5.83%(-11.11K) | $64.38(+57.38%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.68% | 222.0K | $16.3M | +42.37%(+66.08K) | $73.76(-2.04%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.34% | 179.8K | $14.2M | +250.82%(+128.52K) | $79.05(-0.53%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.31% | 169.9K | $14.0M | +39.94%(+48.49K) | $81.45(-0.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 2% | 42.0K | $12.2M | -2.37%(-1.02K) | $54.49(+460.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.06% | +40.72% | +1.59% | +8.21% |
| Top 20 Holdings Unweighted | +11.28% | +37.78% | +1.48% | +7.61% |
Sage Rhino Capital LLC reports $617.21M in US-listed equity holdings across 380 positions in its most recent 13F filing. Its largest disclosed positions are VB (3.3%), VO (3.2%) and GBIL (3.1%). The top 20 holdings account for 45.21% of reported assets. Its disclosed equity book has returned +40.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sage Rhino Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1771605). View Sage Rhino Capital LLC’s 13F filings on SEC