Sage Rhino Capital LLC
382 holdingsFiling period: 2026-06-30Current AUM: $620.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Index Fds | 65.8K | $20.0M | $19.0M | 3.06% | -5,120 | 2026-06-30 |
| 2 | VO | Vanguard Index Fds | 241.5K | $19.5M | $19.6M | 3.16% | +172.2K | 2026-06-30 |
| 3 | GBIL | Goldman Sachs ETF TR | 186.3K | $18.7M | $18.6M | 3.00% | +23.5K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 85.5K | $18.2M | $18.6M | 2.99% | -5,619 | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 142.1K | $17.7M | $17.4M | 2.81% | -16,221 | 2026-06-30 |
| 6 | IEFA | iShares TR | 179.4K | $17.3M | $17.2M | 2.77% | -11,106 | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 222.0K | $16.3M | $15.8M | 2.55% | +66.1K | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 179.8K | $14.2M | $14.0M | 2.25% | +128.5K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 169.9K | $14.0M | $13.5M | 2.17% | +48.5K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 42.0K | $12.2M | $14.5M | 2.33% | -1,020 | 2026-06-30 |
| 11 | AVLV | American Centy ETF TR | 128.8K | $11.7M | $12.0M | 1.93% | +1.6K | 2026-06-30 |
| 12 | IAU | iShares Gold TR | 153.4K | $11.6M | $11.6M | 1.86% | -41,321 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 31.2K | $11.5M | $11.7M | 1.88% | +100 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 15.3K | $11.5M | $11.7M | 1.89% | +6.6K | 2026-06-30 |
| 15 | SDY | Spdr Series Trust | 74.7K | $11.4M | $11.8M | 1.91% | -2,558 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 26.7K | $11.2M | $10.4M | 1.68% | +27 | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 178.6K | $10.7M | $10.1M | 1.63% | -7,118 | 2026-06-30 |
| 18 | VBIL | Vanguard Instl Index FD | 134.3K | $10.2M | $10.2M | 1.64% | +42.8K | 2026-06-30 |
| 19 | BNDX | Vanguard Charlotte Fds | 209.5K | $10.1M | $9.9M | 1.59% | +62.0K | 2026-06-30 |
| 20 | AVDE | American Centy ETF TR | 105.8K | $9.4M | $9.4M | 1.52% | -5,384 | 2026-06-30 |
| 21 | XLI | Select Sector Spdr TR | 48.9K | $9.0M | $8.2M | 1.31% | -1,309 | 2026-06-30 |
| 22 | GSST | Goldman Sachs ETF TR | 175.6K | $8.9M | $8.9M | 1.43% | +11.1K | 2026-06-30 |
| 23 | AVUS | American Centy ETF TR | 66.3K | $8.5M | $8.5M | 1.38% | -7,500 | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 49.3K | $7.8M | $8.0M | 1.29% | -2,526 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 20.4K | $7.2M | $6.4M | 1.03% | -482 | 2026-06-30 |
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