SAGE RHINO CAPITAL LLC
Long book
$534.5M
Q1 2026
Positions
328
Top-10 weight
30%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSAGE RHINO CAPITAL LLC is a wealth-management firm allocating client money, running a $534.5M US long book across 328 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF, AVANTIS US SMALL CAP VALUE, INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.5%
Q3 2024
+0.9%
Q4 2024
-1.9%
Q1 2025
+7.9%
Q2 2025
+7.2%
Q3 2025
+2.7%
Q4 2025
+0.2%
Q1 2026
+9.2%
Sector allocation
Technology 33%
Financials 15%
Industrials 15%
Consumer discretionary 9%
Services media 8%
Healthcare 7%
Energy 5%
Other 3%
Long book by quarter
What does SAGE RHINO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.1K | $10.9M | 2.0% | -0.5% |
| TSLA TESLA INC | Industrials | 26.6K | $9.9M | 1.9% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 20.8K | $6.0M | 1.1% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 15.3K | $5.7M | 1.1% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.2K | $5.2M | 1.0% | +40.5% |
| NVDA NVIDIA CORP | Technology | 28.6K | $5.0M | 0.9% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 0.6% | +0.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 17.1K | $3.0M | 0.6% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.5% | -0.2% |
| ROST ROSS STORES INC | Consumer discretionary | 11.3K | $2.4M | 0.5% | +0.2% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 34.1K | $2.4M | 0.4% | +2.9% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.4% | +11.0% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 25.3K | $2.0M | 0.4% | +20.8% |
| NFLX NETFLIX INC | Services media | 19.3K | $1.9M | 0.3% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.3% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.4K | $1.8M | 0.3% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.6K | $1.6M | 0.3% | -3.1% |
| FLEX FLEX LTD | Technology | 24.6K | $1.6M | 0.3% | -15.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.3% | +1.9% |
| WFC WELLS FARGO & CO | Financials | 19.2K | $1.5M | 0.3% | -1.2% |
| SPGI S&P GLOBAL INC | Services media | 3.4K | $1.4M | 0.3% | +155.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| MCO MOODY'S CORP | Services media | 3.2K | $1.4M | 0.3% | +173.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 10.9K | $1.4M | 0.3% | +3.2% |
| ORCL ORACLE CORP | Technology | 9.3K | $1.4M | 0.3% | +0.4% |
| MS MORGAN STANLEY | Financials | 8.3K | $1.4M | 0.3% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.3M | 0.3% | +1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 17.0K | $1.3M | 0.2% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 0.2% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 10.4K | $1.3M | 0.2% | +0.1% |
| BLK BLACKROCK INC | Financials | 1.3K | $1.2M | 0.2% | +2.7% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 8.9K | $1.2M | 0.2% | -5.1% |
| AXP AMERICAN EXPRESS CO | Financials | 3.8K | $1.1M | 0.2% | -0.5% |
| AZN ASTRAZENECA PLC | Healthcare | 5.4K | $1.1M | 0.2% | New |
| BA BOEING CO/THE | Industrials | 5.4K | $1.1M | 0.2% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.4K | $1.1M | 0.2% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.2% | -2.5% |
| VTOL BRISTOW GROUP INC | Industrials | 22.5K | $1.1M | 0.2% | -5.5% |
| ZTS ZOETIS INC | Healthcare | 8.8K | $1.0M | 0.2% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.2% | +0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.8K | $1.0M | 0.2% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 330 | $534.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 310 | $529.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 299 | $517.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 282 | $473.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 265 | $431.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 271 | $458.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 278 | $451.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 251 | $418.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 238 | $423.8M | canonical | SEC ↗ |