SAGE RHINO CAPITAL LLC
Sector Allocation
- Other55.0%$334.6M
- Financials16.9%$102.9M
- Technology14.7%$89.4M
- Consumer Discretionary4.3%$26.4M
- Healthcare2.8%$16.7M
- Industrials1.9%$11.4M
- Energy1.2%$7.0M
- Materials1.1%$6.6M
- Consumer Staples0.9%$5.6M
- Real Estate0.7%$4.5M
AUM History
13fpro.ai/research/fund/sage-rhino-capital-llc-1771605
Conviction and streaks
Diversifying · top 10 = 27.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$20.0M
- VANGUARD$19.5M
GS
$18.7MIVZ
$18.2M- AMERICAN$17.7M
- ISHARES$17.3M
- VANGUARD$16.3M
- VANGUARD$14.2M
- VANGUARD$14.0M
AAPL
$12.2M- AMERICAN$11.7M
IAU
$11.6M- VANGUARD$11.5M
- SPDR$11.4M
TSLA
$11.2M- VANGUARD$10.7M
- VANGUARD$10.2M
- VANGUARD$10.1M
- AMERICAN$9.4M
- SELECT$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sage-rhino-capital-llc-1771605
SAGE RHINO CAPITAL LLC 13F holdings — Q2 2026
$617.2M portfolio (+15.4% QoQ) · 385 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
Includes $8.9M of put/call options ($8.4M puts, $553K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $608.3M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - SMALL CP ETF
$20.0M
3.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MID CAP ETF
$19.5M
3.2% of stocks
+248%This quarter—Since filed—HeldAIQuality—Est. buy— $18.7M
3.1% of stocks
+14%This quarter-13.0%Since filed10+ qtrsHeld$18.2M
3.0% of stocks
-6%This quarter-7.7%Since filed10+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US SML CP VALU
$17.7M
2.9% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$17.3M
2.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$16.3M
2.7% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$14.2M
2.3% of stocks
+251%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$14.0M
2.3% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
2.0% of stocks
-2%This quarter+13.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - SMALL CP ETF | $20.0M | 3.3% | -7% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MID CAP ETF | $19.5M | 3.2% | +248% | — | — | — | — | |
| 3 | $18.7M | 3.1% | +14% | -13.0% | 10+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $18.2M | 3.0% | -6% | -7.7% | 10+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $17.7M | 2.9% | -10% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $17.3M | 2.9% | -6% | — | — | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.3M | 2.7% | +42% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.2M | 2.3% | +251% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.0M | 2.3% | +40% | — | — | — | — | |
| 10 | $12.2M | 2.0% | -2% | +13.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SAGE RHINO CAPITAL LLC (Q2 2026)
385 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $11.7M | 1.9% | 129K | +1% | — | — | 13F |
| 12 | ISHARES GOLD TRUSTetf/fund | Financials | $11.6M | 1.9% | 153K | -21% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $11.5M | 1.9% | 31K | +0.3% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $11.4M | 1.9% | 75K | -3% | — | — | 13F |
| 15 | Tesla, Inc. | Consumer Discretionary | $11.2M | 1.8% | 27K | +0.1% | 10+ qtrs | 51.5 | 13F | |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.7M | 1.8% | 179K | -4% | — | — | 13F |
| 17 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $10.2M | 1.7% | 134K | +47% | — | — | 13F |
| 18 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $10.1M | 1.7% | 210K | +42% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $9.4M | 1.6% | 106K | -5% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $9.0M | 1.5% | 49K | -3% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $8.9M | 1.5% | 176K | +7% | 10+ qtrs | 73.2 | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $8.5M | 1.4% | 66K | -10% | — | — | 13F |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $7.8M | 1.3% | 49K | -5% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $7.2M | 1.2% | 20K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.6M | 1.1% | 8,843 | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $6.3M | 1.0% | 76K | -17% | |||
| 27 | $SNPS | SYNOPSYS INC | Technology | $6.2M | 1.0% | 93K | +27% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $6.2M | 1.0% | 40K | +3% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.1M | 1.0% | 26K | +2% | |||
| 30 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $5.9M | 1.0% | 20K | -6% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $5.7M | 0.9% | 15K | +0.5% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $5.7M | 0.9% | 29K | -0.0% | |||
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.4M | 0.9% | 53K | +25% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.9% | 81K | -34% | |||
| 35 | $NTSK | Netskope Inc | Technology | $5.0M | 0.8% | 458K | New | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $5.0M | 0.8% | 107K | +22% | |||
| 37 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $4.9M | — | 6,500 | New | |||
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.7M | 0.8% | 92K | -30% | |||
| 39 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $4.6M | 0.8% | 159K | +59% | |||
| 40 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $4.3M | 0.7% | 85K | -9% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $4.2M | 0.7% | 12K | -0.1% | |||
| 42 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | — | $4.0M | 0.7% | 53K | +148% | |||
| 43 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.9M | 0.7% | 78K | +17% | |||
| 44 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $3.5M | 0.6% | 45K | +29% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.4M | 0.6% | 58K | +42% | |||
| 46 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $3.3M | 0.6% | 35K | +18% | |||
| 47 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.3M | 0.5% | 32K | +1% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.5% | 9,855 | +0.5% | |||
| 49 | $GLD PUT | SPDR GOLD TRUST | Financials | $3.1M | — | 8,500 | New | |||
| 50 | — | ISHARES TR - CORE INTL AGGR | — | $3.1M | 0.5% | 62K | +18% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $2.9M | 0.5% | 64K | +18% | |||
| 52 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.5% | 3,787 | +0.5% | |||
| 53 | $FLEX | FLEX LTD. | Technology | $2.8M | 0.5% | 17K | -30% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $2.8M | 0.5% | 1,398 | +0.8% | |||
| 55 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.7M | 0.4% | 26K | -10% | |||
| 56 | $TRNO | Terreno Realty Corp | Real Estate | $2.6M | 0.4% | 40K | +0.6% | |||
| 57 | $COIN | Coinbase Global, Inc. | Financials | $2.5M | 0.4% | 17K | +0.0% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.5M | 0.4% | 49K | +0.2% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.4% | 6,444 | +0.5% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.4% | 2,014 | +0.9% | |||
| 61 | $SNDK | Sandisk Corp | Technology | $2.3M | 0.4% | 991 | +0.8% | |||
| 62 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.2M | 0.4% | 10K | -9% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.3% | 4,465 | -8% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.1M | 0.3% | 25K | +0.1% | |||
| 65 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $2.1M | 0.3% | 9,217 | -7% | |||
| 66 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $2.0M | 0.3% | 30K | +4% | |||
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.3% | 6,582 | +0.0% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.3% | 17K | -2% | |||
| 69 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.9M | 0.3% | 32K | +25% | |||
| 70 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.9M | 0.3% | 19K | +0.4% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.3% | 6,868 | +4% | |||
| 72 | $CRC | California Resources Corp | Energy | $1.7M | 0.3% | 32K | -6% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.3% | 8,032 | -3% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.3% | 1,376 | +3% | |||
| 75 | $MCO | MOODYS CORP /DE/ | Financials | $1.6M | 0.3% | 3,492 | +8% | |||
| 76 | $SPGI | S&P Global Inc. | Financials | $1.6M | 0.3% | 3,823 | +12% | |||
| 77 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.6M | 0.3% | 6,313 | +0.1% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.3% | 2,706 | -2% | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.3% | 18K | -4% | |||
| 80 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 81 | $TWLO | TWILIO INC | Technology | $1.5M | 0.2% | 7,168 | -6% | |||
| 82 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.4M | 0.2% | 39K | +0.3% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.2% | 9,385 | +0.7% | |||
| 84 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.2% | 19K | -0.2% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.2% | 10K | +0.3% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.2% | 30K | +52% | |||
| 87 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 3,749 | -1.0% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.2% | 2,160 | +5% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.2% | 1,333 | -1% | |||
| 90 | $NVS | NOVARTIS AG | Healthcare | $1.2M | 0.2% | 7,947 | +4% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 1,706 | +0.5% | |||
| 92 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.2% | 1,257 | -0.7% | |||
| 93 | $V | VISA INC. | Financials | $1.2M | 0.2% | 3,476 | +2% | |||
| 94 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.2M | 0.2% | 13K | -0.2% | |||
| 95 | $BA | BOEING CO | Industrials | $1.2M | 0.2% | 5,405 | +0.8% | |||
| 96 | $VTOL | Bristow Group Inc. | Industrials | $1.2M | 0.2% | 28K | +25% | |||
| 97 | $ABNB | Airbnb, Inc. | Technology | $1.1M | 0.2% | 7,874 | -28% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,244 | +1.0% | |||
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.2% | 4,622 | — | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.2% | 7,396 | +0.2% | |||
| 101 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.0M | 0.2% | 11K | +4% | |||
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.0M | 0.2% | 14K | -1.0% | |||
| 103 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.2% | 7,431 | -2% | |||
| 104 | $AZN | ASTRAZENECA PLC | Healthcare | $1.0M | 0.2% | 5,336 | -1% | |||
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.2% | 8,136 | +307% | |||
| 106 | $BHP | BHP Group Ltd | Materials | $974K | 0.2% | 12K | +2% | |||
| 107 | $SHEL | Shell plc | Energy | $968K | 0.2% | 12K | -1% | |||
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $884K | 0.1% | 20K | -0.2% | |||
| 109 | $CF | CF Industries Holdings, Inc. | Materials | $882K | 0.1% | 8,147 | -8% | |||
| 110 | $INTC | INTEL CORP | Technology | $880K | 0.1% | 6,305 | +5% | |||
| 111 | — | VANGUARD MALVERN FDS - MULTI SECTOR | — | $867K | 0.1% | 17K | -21% | |||
| 112 | $AMGN | AMGEN INC | Healthcare | $864K | 0.1% | 2,387 | +0.8% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $833K | 0.1% | 13K | — | |||
| 114 | $GE | GENERAL ELECTRIC CO | Industrials | $817K | 0.1% | 2,186 | +2% | |||
| 115 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $804K | 0.1% | 34K | +0.3% | |||
| 116 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $800K | 0.1% | 32K | +0.6% | |||
| 117 | $DASH | DoorDash, Inc. | Consumer Discretionary | $789K | 0.1% | 4,274 | +0.2% | |||
| 118 | $SAN | Banco Santander, S.A. | Financials | $754K | 0.1% | 55K | +0.9% | |||
| 119 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $749K | 0.1% | 38K | -0.9% | |||
| 120 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $730K | 0.1% | 20K | +0.0% | |||
| 121 | $UBS | UBS Group AG | Financials | $695K | 0.1% | 14K | -2% | |||
| 122 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $695K | 0.1% | 18K | +8% | |||
| 123 | $WMT | Walmart Inc. | Consumer Staples | $684K | 0.1% | 6,043 | +6% | |||
| 124 | $ZTS | Zoetis Inc. | Healthcare | $684K | 0.1% | 9,524 | +8% | |||
| 125 | $PYPL | PayPal Holdings, Inc. | Financials | $680K | 0.1% | 16K | -1% | |||
| 126 | $AER | AerCap Holdings N.V. | Industrials | $674K | 0.1% | 4,625 | -13% | |||
| 127 | $KKR | KKR & Co. Inc. | Financials | $673K | 0.1% | 7,332 | +0.5% | |||
| 128 | $GEV | GE Vernova Inc. | Industrials | $669K | 0.1% | 569 | +1% | |||
| 129 | $BX | Blackstone Inc. | Financials | $665K | 0.1% | 5,648 | -18% | |||
| 130 | — | ISHARES TR - CORE S&P MCP ETF | — | $656K | 0.1% | 8,505 | +1% | |||
| 131 | $BE | Bloom Energy Corp | Technology | $650K | 0.1% | 2,146 | -47% | |||
| 132 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $648K | 0.1% | 5,127 | +0.1% | |||
| 133 | — | ISHARES TR - MSCI EAFE ETF | — | $648K | 0.1% | 6,235 | +0.2% | |||
| 134 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $646K | 0.1% | 6,522 | +1% | |||
| 135 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $621K | 0.1% | 3,686 | -2% | |||
| 136 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $619K | 0.1% | 6,622 | -11% | |||
| 137 | — | ISHARES TR - MICRO-CAP ETF | — | $617K | 0.1% | 3,086 | +0.4% | |||
| 138 | $GLW | CORNING INC /NY | Materials | $605K | 0.1% | 2,370 | -0.6% | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $605K | 0.1% | 3,273 | +2% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $602K | 0.1% | 1,707 | -0.4% | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $586K | 0.1% | 1,352 | +4% | |||
| 142 | $DOCU | DOCUSIGN, INC. | Technology | $570K | 0.1% | 13K | -3% | |||
| 143 | $ABBV | AbbVie Inc. | Healthcare | $570K | 0.1% | 2,265 | -2% | |||
| 144 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $565K | 0.1% | 2,472 | +8% | |||
| 145 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $564K | 0.1% | 3,164 | +2431% | |||
| 146 | $NXT | Nextpower Inc. | Technology | $557K | 0.1% | 4,677 | -6% | |||
| 147 | $CAT | CATERPILLAR INC | Industrials | $552K | 0.1% | 518 | -0.6% | |||
| 148 | $NVO | NOVO NORDISK A S | Healthcare | $534K | 0.1% | 11K | +28% | |||
| 149 | $SAP | SAP SE | Technology | $524K | 0.1% | 3,402 | +0.6% | |||
| 150 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $523K | 0.1% | 18K | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 91 new, 160 added to, 118 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (91)
$NTSKNetskope Inc$5.0M
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$4.9M
first bought this quarter
$GLDPUTSPDR GOLD TRUST$3.1M
first bought this quarter
$KLACKLA CORP$375K
first bought this quarter
$PANWPalo Alto Networks Inc$374K
first bought this quarter
$MKSIMKS INC$371K
first bought this quarter
+85 more in the Excel export
Added to (160)
- VANGUARD INDEX FDS - MID CAP ETF+248%
now $19.5M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+251%
now $14.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+42%
now $16.3M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+40%
now $14.0M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+47%
now $10.2M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+42%
now $10.1M
+154 more in the Excel export
Trimmed (118)
now $11.6M · held 10+ qtrs, 3 trims in a row
- AMERICAN CENTY ETF TR - US SML CP VALU-10%
now $17.7M
- JANUS DETROIT STR TR - HENDRSON AAA CL-30%
now $4.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-85%
now $323K
- BONDBLOXX ETF TRUST - BB RT USD HI YLD-81%
now $404K
- VANGUARD INDEX FDS - SMALL CP ETF-7%
now $20.0M
+112 more in the Excel export
Holdings by quarter
Every 13F SAGE RHINO CAPITAL LLC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAGE RHINO CAPITAL's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 21% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SAGE RHINO CAPITAL LLC disclosed 385 positions worth $617.2M in its Form 13F-HR for Q2 2026 — $608.3M in common stock plus $8.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 91 new positions and exited 37 — including a new stake in $NTSK. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from SAGE RHINO CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1771605.
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AI-Powered Hedge Fund Analysis: SAGE RHINO CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SAGE RHINO CAPITAL LLC (SEC CIK: 1771605), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAGE RHINO CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.