Sage-Rhino-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  "GRAB",
  "QRVO",
  "GDX",
  "AR",
  "SABR",
  "NSIT",
  "JXN",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "JLL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  "AEG",
  "ABG",
  "ASML",
  "T",
  "BLK",
  null,
  "BUD",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "SAN",
  "LXP",
  null,
  "LNC",
  "COOP",
  null,
  "ETB",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "HSBC",
  "AMAT",
  "ING",
  "BKNG",
  null,
  "NWL",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "ABCB",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "NEOG",
  null,
  null,
  "GE",
  "NVS",
  "FMC",
  null,
  "AER",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "DASH",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "NMR",
  "AMGN",
  null,
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "RS",
  "ROST",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "TXN",
  "TM",
  "TMO",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VOE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  null,
  "LYG",
  "TTE",
  "AGO",
  "TEF",
  "NXT",
  "SNY",
  "TSM",
  "GSK",
  null,
  "GPI",
  "VYM",
  "VRTX",
  "ARE",
  "THC",
  "WMG",
  "SFM",
  "USFD",
  "AMD",
  "SONY",
  "SDY",
  "EPAM",
  "IWP",
  "JBLU",
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "RGA",
  "VEU",
  "VEA",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VUSB",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  "WDS",
  "WK",
  null,
  null,
  null,
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "NOK",
  "LUMN",
  "TAK",
  "CRM",
  "SANM",
  "PTEN",
  "TFX",
  "SPOT",
  "HBI",
  null,
  "MTH",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BJ",
  "BA",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BTI",
  "CRC",
  "CCJ",
  "CE",
  "CF",
  "CVX",
  "CSCO",
  "CLOV",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CORT",
  "COST",
  "DHR",
  "DVA",
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 265
Total Value: 431199731
Accession Number: 0001085146-25-002506
Form Type: 13F-HR
CIK: sage-rhino-capital
Manager Name: Sage-Rhino-Capital

Data Enrichment

84% identified

223 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $431.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:101.7K

Value:$17.6M

% of Portfolio:4.1% ($17.6M/$431.2M)

464285204

Shares:298.2K

Value:$17.6M

% of Portfolio:4.1% ($17.6M/$431.2M)

922908629

VO|922908629

Shares:65.3K

Value:$16.9M

% of Portfolio:3.9% ($16.9M/$431.2M)

922908751

VB|922908751

Shares:67.1K

Value:$14.9M

% of Portfolio:3.5% ($14.9M/$431.2M)

025072877

Shares:158.1K

Value:$13.8M

% of Portfolio:3.2% ($13.8M/$431.2M)

381430529

Shares:131.0K

Value:$13.1M

% of Portfolio:3.0% ($13.1M/$431.2M)

46432F842

IEFA|46432F842

Shares:171.5K

Value:$13.0M

% of Portfolio:3.0% ($13.0M/$431.2M)

78464A763

SDY|78464A763

Shares:83.7K

Value:$11.4M

% of Portfolio:2.6% ($11.4M/$431.2M)

Apple Inc.

AAPL|037833100

Shares:47.8K

Value:$10.6M

% of Portfolio:2.5% ($10.6M/$431.2M)

025072349

Shares:153.9K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$431.2M)

025072885

Shares:102.9K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$431.2M)

47103U845

Shares:164.0K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$431.2M)

922908769

VTI|922908769

Shares:29.3K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$431.2M)

92206C870

VCIT|92206C870

Shares:88.7K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$431.2M)

922042858

VWO|922042858

Shares:154.3K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$431.2M)

921946406

VYM|921946406

Shares:53.1K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$431.2M)

025072703

AVDE|025072703

Shares:103.0K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$431.2M)

921937835

BND|921937835

Shares:92.4K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$431.2M)

81369Y704

Shares:51.1K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$431.2M)

Tesla, Inc.

TSLA|88160R101

Shares:25.7K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	101.7K	QoQ +0.64% (-656) YoY -2.94% (-3.1K)	All Managers (Combined)	$17.6M	4.1% ($17.6M/$431.2M)	QoQ -0.49% (-$88.5K) YoY -0.72% (-$129.3K)
(cusip464285204)✕	298.2K	QoQ -2.08% (-6.3K) YoY -10.86% (-36.4K)	All Managers (Combined)	$17.6M	4.1% ($17.6M/$431.2M)	QoQ +16.60% (-$2.5M) YoY +25.09% (-$3.5M)
(VOcusip922908629)	65.3K	QoQ +3.01% (+1.9K) YoY +2.10% (+1.3K)	All Managers (Combined)	$16.9M	3.9% ($16.9M/$431.2M)	QoQ +0.86% (+$144.2K) YoY +5.68% (+$907.8K)
(VBcusip922908751)	67.1K	QoQ +7.22% (-4.5K) YoY +8.80% (+5.4K)	All Managers (Combined)	$14.9M	3.5% ($14.9M/$431.2M)	QoQ -1.04% (-$156.6K) YoY +5.55% (+$782.8K)
(cusip025072877)✕	158.1K	QoQ +10.54% (-15.1K) YoY +10.51% (+15.0K)	All Managers (Combined)	$13.8M	3.2% ($13.8M/$431.2M)	QoQ -0.17% (-$23.9K) YoY +2.79% (+$375.2K)
(cusip381430529)✕	131.0K	QoQ -5.39% (-7.5K) YoY +11.82% (+13.9K)	All Managers (Combined)	$13.1M	3.0% ($13.1M/$431.2M)	QoQ -5.15% (-$712.9K) YoY +11.04% (+$1.3M)
(IEFAcusip46432F842)	171.5K	QoQ -6.84% (-12.6K) YoY +2.14% (+3.6K)	All Managers (Combined)	$13.0M	3.0% ($13.0M/$431.2M)	QoQ +0.27% (-$35.2K) YoY +4.11% (+$512.9K)
(SDYcusip78464A763)	83.7K	QoQ -0.96% (-813) YoY -1.01% (-857)	All Managers (Combined)	$11.4M	2.6% ($11.4M/$431.2M)	QoQ +1.72% (-$192.2K) YoY +2.33% (-$259.0K)
Apple Inc.(AAPLcusip037833100)	47.8K	QoQ -2.40% (-1.2K) YoY -17.01% (-9.8K)	All Managers (Combined)	$10.6M	2.5% ($10.6M/$431.2M)	QoQ -13.42% (-$1.6M) YoY +7.49% (-$740.6K)
(cusip025072349)✕	153.9K	QoQ +3.41% (+5.1K) YoY -0.48% (-750)	All Managers (Combined)	$10.0M	2.3% ($10.0M/$431.2M)	QoQ +0.99% (+$99.2K) YoY +0.98% (-$98.0K)
(cusip025072885)✕	102.9K	QoQ +3.50% (-3.5K) YoY -2.52% (-2.7K)	All Managers (Combined)	$9.5M	2.2% ($9.5M/$431.2M)	QoQ -1.35% (-$130.7K) YoY +0.60% (-$57.4K)
(cusip47103U845)✕	164.0K	QoQ -1.78% (-3.0K) YoY NEW(+164.0K)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$431.2M)	QoQ -1.78% (-$151.3K) YoY NEW(+$8.3M)
(VTIcusip922908769)	29.3K	QoQ +1.44% (-418) YoY +2.40% (+690)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$431.2M)	QoQ -3.79% (-$318.1K) YoY +8.29% (+$617.7K)
(VCITcusip92206C870)	88.7K	QoQ -2.03% (-1.8K) YoY +50.50% (+29.8K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$431.2M)	QoQ -0.21% (-$15.5K) YoY +52.84% (+$2.5M)
(VWOcusip922042858)	154.3K	QoQ -2.95% (-4.7K) YoY +0.27% (+417)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$431.2M)	QoQ -0.26% (-$18.6K) YoY +8.64% (+$556.0K)
(VYMcusip921946406)	53.1K	QoQ -0.98% (-526) YoY -3.50% (-1.9K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$431.2M)	QoQ +0.08% (-$5.6K) YoY +2.84% (-$189.4K)
(AVDEcusip025072703)	103.0K	QoQ -4.08% (-4.4K) YoY +1.39% (+1.4K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$431.2M)	QoQ +3.57% (-$235.4K) YoY +5.41% (+$350.6K)
(BNDcusip921937835)	92.4K	QoQ -0.32% (-305) YoY -2.03% (-1.9K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$431.2M)	QoQ +1.80% (-$120.4K) YoY -0.92% (-$63.5K)
(cusip81369Y704)✕	51.1K	QoQ +1.12% (+569) YoY -3.32% (-1.8K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$431.2M)	QoQ +0.59% (+$39.7K) YoY +0.59% (-$39.6K)
Tesla, Inc.(TSLAcusip88160R101)	25.7K	QoQ -0.46% (-119) YoY +4.82% (+1.2K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$431.2M)	QoQ -36.12% (-$3.8M) YoY +54.54% (+$2.4M)