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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808524805

SCHF|808524805

Shares:13.8K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$431.2M)

46434V878

Shares:5.3K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$431.2M)

FMC CORP

FMC|302491303

Shares:6.4K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$431.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$431.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:623

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$431.2M)

464287622

IWB|464287622

Shares:868

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$431.2M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.2K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$431.2M)

RIO TINTO PLC

RIO|767204100

Shares:4.3K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$431.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.6K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$431.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$431.2M)

BARCLAYS PLC

BCS|06738E204

Shares:16.6K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$431.2M)

Jackson Financial Inc.

JXN|46817M107

Shares:3.0K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$431.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$431.2M)

RELIANCE, INC.

RS|759509102

Shares:859

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$431.2M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:45.0K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$431.2M)

GSK plc

GSK|37733W204

Shares:6.4K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$431.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$431.2M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:2.8K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$431.2M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.7K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$431.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:794

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	13.8K	QoQ 0.00% (+0) YoY +108.41% (+7.2K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$431.2M)	QoQ +6.91% (+$17.7K) YoY +5.65% (+$14.7K)
(cusip46434V878)✕	5.3K	QoQ +0.05% (+3) YoY -27.37% (-2.0K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$431.2M)	QoQ +0.59% (+$1.6K) YoY -27.17% (-$101.2K)
FMC CORP(FMCcusip302491303)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$431.2M)	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +3.02% (-44) YoY +6.45% (+91)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$431.2M)	QoQ -1.26% (-$3.5K) YoY +9.81% (+$24.1K)
Ferrari N.V.(RACEcusipN3167Y103)	623	QoQ +0.32% (+2) YoY -5.60% (-37)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$431.2M)	QoQ +1.03% (+$2.7K) YoY -7.35% (-$21.2K)
(IWBcusip464287622)	868	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$431.2M)	QoQ -4.78% (-$13.4K) YoY +6.49% (+$16.2K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.2K	QoQ +4.69% (+98) YoY NEW(+2.2K)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$431.2M)	QoQ +30.41% (+$61.0K) YoY NEW(+$261.6K)
RIO TINTO PLC(RIOcusip767204100)	4.3K	QoQ +1.98% (+84) YoY +3.62% (-151)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$431.2M)	QoQ +4.18% (+$10.4K) YoY -2.32% (-$6.2K)
Uber Technologies, Inc(UBERcusip90353T100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$431.2M)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ +1.15% (+26) YoY NEW(+2.3K)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$431.2M)	QoQ +22.67% (+$47.3K) YoY NEW(+$256.1K)
BARCLAYS PLC(BCScusip06738E204)	16.6K	QoQ -0.24% (-41) YoY -1.25% (-211)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$431.2M)	QoQ +15.29% (-$33.7K) YoY +60.49% (-$95.9K)
Jackson Financial Inc.(JXNcusip46817M107)	3.0K	QoQ +2.27% (-67) YoY NEW(+3.0K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$431.2M)	QoQ -1.60% (-$4.1K) YoY NEW(+$252.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ -6.16% (-362) YoY -0.63% (-35)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$431.2M)	QoQ +6.43% (-$15.1K) YoY +7.42% (-$17.3K)
RELIANCE, INC.(RScusip759509102)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$431.2M)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	45.0K	QoQ +0.99% (+442) YoY +0.64% (+287)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$431.2M)	QoQ +13.79% (+$30.0K) YoY +39.33% (+$70.0K)
GSK plc(GSKcusip37733W204)	6.4K	QoQ +2.50% (+156) YoY -2.03% (-133)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$431.2M)	QoQ +17.41% (+$36.7K) YoY -11.47% (-$32.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -1.96% (-34) YoY -1.16% (-20)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$431.2M)	QoQ -12.51% (-$35.3K) YoY -30.45% (-$107.9K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	2.8K	QoQ -0.10% (-3) YoY +1.30% (+36)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$431.2M)	QoQ -2.22% (-$5.6K) YoY +2.29% (+$5.5K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.7K	QoQ -22.19% (-471) YoY NEW(+1.7K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$431.2M)	QoQ -12.33% (-$34.6K) YoY NEW(+$246.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	794	QoQ +0.63% (+5) YoY NEW(+794)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$431.2M)	QoQ +5.03% (+$11.6K) YoY NEW(+$242.6K)