Sage Rhino Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Sage Rhino Capital LLC reported 251 stock positions worth $418.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%) and iShares Gold Trust (IAU, 3.5%). Compared with Q1 2024, it opened 30 new positions, sold out of 17, added to 130 and reduced 70. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0001771605
- Portfolio Value
- $418.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003345 ↗ filed Jul 30, 2024
Holdings Value
Holdings 251 stocks · $418.7M
| RSP Invesco S&P 500 Equal Weight | 4.07% | 103,733 | $17.0M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.73% | 64,457 | $15.6M | Add +0.8% |
| IAU iShares Gold Trust | 3.53% | 336,035 | $14.8M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.29% | 63,213 | $13.8M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 3.13% | 146,140 | $13.1M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.89% | 166,791 | $12.1M | Reduce -0.7% |
| AAPL Apple Inc. | 2.78% | 55,176 | $11.6M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 2.58% | 84,922 | $10.8M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 2.42% | 101,461 | $10.2M | Reduce -13.4% |
| AVLV Avantis US Large Cap Value | 2.31% | 153,865 | $9.7M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 2.23% | 103,357 | $9.3M | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 1.86% | 77,415 | $7.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 28,820 | $7.7M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.60% | 92,970 | $6.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.57% | 14,753 | $6.6M | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 150,558 | $6.6M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 54,687 | $6.5M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 1.53% | 52,522 | $6.4M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.51% | 123,959 | $6.3M | New |
| GSST Goldman Sachs Ultra Short Bo | 1.48% | 122,831 | $6.2M | Add +4.1% |
| AVDE Avantis International Equity | 1.48% | 99,325 | $6.2M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 1.40% | 22,028 | $5.9M | Reduce -4.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.29% | 111,382 | $5.4M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.27% | 144,506 | $5.3M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 1.17% | 61,254 | $4.9M | Add +4.0% |
| TSLA Tesla Inc. | 1.17% | 24,735 | $4.9M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 47,801 | $4.8M | Add +10.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.12% | 50,788 | $4.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 8,640 | $4.7M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 1.12% | 21,011 | $4.7M | Reduce 0.0% |
| IEMG iShares Core MSCI Emerging | 1.07% | 83,724 | $4.5M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 81,063 | $4.1M | Reduce -11.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.97% | 34,423 | $4.0M | Reduce -3.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.83% | 55,169 | $3.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.79% | 17,053 | $3.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 17,684 | $3.2M | Reduce -7.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.75% | 63,289 | $3.1M | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.74% | 25,247 | $3.1M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.72% | 66,464 | $3.0M | Add +1.7% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.71% | 74,268 | $3.0M | Reduce -15.2% |
| JCPI JP Morgan Inflation MGD Bond | 0.70% | 62,531 | $2.9M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.69% | 59,794 | $2.9M | Add +0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.65% | 28,877 | $2.7M | Add +1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.63% | 176,077 | $2.6M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,655 | $2.5M | No change |
| VAW Vanguard Materials ETF | 0.51% | 11,179 | $2.2M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 42,566 | $2.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 11,317 | $2.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 10,163 | $2.1M | Add +4.9% |
| DOCU Docusign Inc. | 0.47% | 36,510 | $2.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.46% | 2,143 | $1.9M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 32,380 | $1.9M | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.43% | 20,737 | $1.8M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 12,330 | $1.8M | Add +0.1% |
| TRNO Terreno Realty Corp. | 0.40% | 28,648 | $1.7M | Add +10.1% |
| JPIE JPMorgan Income ETF | 0.39% | 35,576 | $1.6M | Reduce -0.0% |
| AES AES Corp. | 0.36% | 85,547 | $1.5M | Reduce -1.8% |
| DFGR Dim Global Real Estate ETF | 0.35% | 59,174 | $1.5M | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.35% | 30,600 | $1.5M | Reduce -39.2% |
| GNR State Street SPDR S&P Global | 0.35% | 26,121 | $1.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.34% | 2,840 | $1.4M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,362 | $1.4M | Add +1.5% |
| CRC California Resources Corp. | 0.33% | 26,010 | $1.4M | Reduce -0.1% |
| VINCERX PHARMA INC | 0.33% | 1,703,413 | $1.4M | No change |
| NFLX Netflix Inc. | 0.33% | 2,040 | $1.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.33% | 9,648 | $1.4M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 6,618 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.31% | 10,606 | $1.3M | Reduce -0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.31% | 26,308 | $1.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.30% | 7,738 | $1.3M | Add +22.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 25,157 | $1.3M | Add +2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 17,019 | $1.2M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.29% | 20,202 | $1.2M | Add +1.3% |
| FLEX Flex Ltd. | 0.28% | 39,518 | $1.2M | Reduce -0.9% |
| CCJ Cameco Corp. | 0.28% | 23,678 | $1.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,364 | $1.2M | Add +1.2% |
| ROST Ross Stores Inc. | 0.27% | 7,661 | $1.1M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.26% | 18,940 | $1.1M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 17,605 | $1.1M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.25% | 3,995 | $1.0M | Reduce -1.2% |
| AXP American Express Co. | 0.24% | 4,422 | $1.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.24% | 6,988 | $1.0M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.23% | 13,624 | $983K | Add +0.6% |
| AVGO Broadcom Inc. | 0.23% | 611 | $981K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 13,228 | $975K | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.23% | 1,231 | $969K | Add +0.5% |
| BX Blackstone Inc. | 0.23% | 7,616 | $943K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,303 | $937K | Add +3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 11,875 | $926K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.22% | 7,920 | $912K | Add +12.0% |
| V Visa Inc. Class A | 0.21% | 3,413 | $896K | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.21% | 34,879 | $887K | Reduce -0.7% |
| MS Morgan Stanley | 0.21% | 8,881 | $863K | Reduce -6.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.20% | 46,675 | $850K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.20% | 26,813 | $846K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,620 | $843K | No change |
| KKR KKR & Co. Inc. | 0.20% | 7,944 | $836K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 7,847 | $835K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 17,511 | $832K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -86.8% | 0.15% | −1.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -13.4% | 2.42% | −0.36 |
| DFNM Dimensional National Muni BD | Reduce -39.2% | 0.35% | −0.22 |
| COIN Coinbase Global Inc. Class A | Reduce 0.0% | 1.12% | −0.20 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -19.7% | 0.75% | −0.17 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -15.2% | 0.71% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 4.07% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.7% | 0.98% | −0.12 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -4.4% | 1.40% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.5% | 0.14% | −0.07 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -18.4% | 0.08% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.06 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.05 |
| AVDE Avantis International Equity | Reduce -2.2% | 1.48% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 2.89% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 1.53% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.25% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.3% | 0.19% | −0.04 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -0.5% | 2.31% | −0.04 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -22.7% | 0.13% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 1.55% | −0.02 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.24% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.6% | 0.97% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.7% | 0.05% | −0.02 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 1.60% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.31% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -1.4% | 0.09% | −0.02 |
| DDD 3D Systems Corp. | Sold out | 0.00% | −0.01 |
| WK Workiva Inc. | Reduce -0.5% | 0.08% | −0.01 |
| NWL Newell Brands Inc. | Reduce -24.6% | 0.02% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| CRH CRH PLC | Reduce -5.5% | 0.05% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.5% | 0.35% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -6.8% | 0.06% | −0.01 |
| AES AES Corp. | Reduce -1.8% | 0.36% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -45.5% | 0.05% | −0.01 |
| CRC California Resources Corp. | Reduce -0.1% | 0.33% | −0.01 |
| BA The Boeing Co. | Reduce -0.6% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 1.51% | +1.51 |
| NVDA Nvidia Corp. | Add +2.8% | 0.74% | +0.22 |
| IAU iShares Gold Trust | Add +0.5% | 3.53% | +0.21 |
| TSLA Tesla Inc. | Add +0.8% | 1.17% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +10.3% | 1.15% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.49% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.84% | +0.08 |
| RHI Robert Half Inc. | New | 0.08% | +0.08 |
| GSST Goldman Sachs Ultra Short Bo | Add +4.1% | 1.48% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.46% | +0.07 |
| CMA Comerica Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.79% | +0.07 |
| SITE Siteone Landscape Supply Inc. | New | 0.07% | +0.07 |
| FN Fabrinet | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +22.2% | 0.30% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| VFC VF Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.12% | +0.06 |
| ALK Alaska Air Group Inc. | New | 0.06% | +0.06 |
| THC Tenet Healthcare Corp. | New | 0.05% | +0.05 |
| RGA Reinsurance Group of America | New | 0.05% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| JXN Jackson Financial Inc. Class A | New | 0.05% | +0.05 |
| SPSC SPS Commerce Inc. | New | 0.05% | +0.05 |
| DY Dycom Industries Inc. | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 1.17% | +0.05 |
| ABG Asbury Automotive Group | New | 0.05% | +0.05 |
| BCPC Balchem Corp. | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.05% | +0.05 |
| SEM Select Medical Holdings Corp. | New | 0.05% | +0.05 |
| ENSG The Ensign Group Inc. | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.42% | +0.05 |
| AVGO Broadcom Inc. | Add +0.5% | 0.23% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.28% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.33% | +0.04 |
| NFLX Netflix Inc. | Add +0.5% | 0.33% | +0.04 |
| CCJ Cameco Corp. | Add +0.1% | 0.28% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.1% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.49% | +0.03 |
| RUN Sunrun Inc. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +0.8% | 0.17% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.33% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | Add +5.5% | 0.07% | +0.02 |
| LXP LXP Industrial Trust | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +12.0% | 0.22% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.20% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.23% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 380 | $608.3M | VB, VO, GBIL, RSP, AVUV |
| Q1 2026 | 328 | $534.5M | VO, VB, AVUV, RSP, IEFA |
| Q4 2025 | 308 | $529.4M | IAU, VO, VB, RSP, IEFA |
| Q3 2025 | 297 | $517.1M | IAU, GBIL, VO, VB, RSP |
| Q2 2025 | 280 | $472.9M | IAU, VO, GBIL, RSP, VB |
| Q1 2025 | 265 | $431.2M | RSP, IAU, VO, VB, AVUV |
| Q4 2024 | 271 | $458.4M | RSP, VO, IAU, VB, GBIL |
| Q3 2024 | 278 | $451.5M | RSP, VO, IAU, VB, AVUV |
| Q2 2024 | 251 | $418.7M | RSP, VO, IAU, VB, AVUV |
| Q1 2024 | 238 | $423.8M | RSP, VO, VB, IAU, AVUV |