SAGE RHINO CAPITAL LLC

CIK 0001771605 · Q2 2026

13F Equity AUM

$617.2M

+15.4% QoQ

Positions

380

+51 QoQ

AUM Rank

#4,390

Top 35%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,861 · Top 83%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 15.2%Top 10: 27.2%Top 20: 44.9%

VB3.2%

VO3.1%

GBIL3.0%

RSP3.0%

AVUV2.9%

IEFA2.8%

BND2.6%

VCSH2.3%

VCIT2.3%

AAPL2.0%

Others (370)72.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.2%

Technology10.6%

Consumer Cyclical4.3%

Communication Services2.9%

Healthcare2.6%

Industrials2.2%

Financials2.1%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 380Median: 0.06%Avg: 0.26%

0–0.5%

331(30.3%)

0.5–1%

21(15.1%)

1–3%

25(45.3%)

3–5%

3(9.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 380vs 20 funds

0%Low

380

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New88Increased161Decreased117Exited37

New Positions

NTSK0.8%

+458K

UCTT0.1%

+2K

STX0.1%

+367

PANW0.1%

+1K

STM0.1%

+5K

MXL0.1%

+3K

KLAC0.1%

+1K

MKSI0.1%

+834

NPO0.1%

+740

ASX0.1%

+7K

Increased

VO3.1%

+172K(+248%)

VCSH2.3%

+129K(+251%)

BND2.6%

+66K(+42%)

BNDX1.6%

+62K(+42%)

DFGR0.7%

+59K(+59%)

VCIT2.3%

+48K(+40%)

VBIL1.6%

+43K(+47%)

VGHY0.7%

+32K(+148%)

GBIL3.0%

+23K(+14%)

VWOB1.0%

+20K(+27%)

Decreased

VISN0.1%

-49,824(-42%)

XBB0.1%

-42,612(-81%)

IAU*1.9%

-41,321(-21%)

RSPT0.8%

-41,163(-34%)

JAAA0.8%

-38,725(-30%)

VTEB0.1%

-35,863(-85%)

AVUV2.9%

-16,221(-10%)

IEMG1.0%

-15,857(-17%)

IEFA2.8%

-11,106(-6%)

CWB0.1%

-8,652(-75%)

Exited

-30,062

-3,048

-211,440

-43,485

-3,901

LKQ1

-9,376

CASY

-340

HON

-1,138

-2,221

HCC

-2,182

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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