Fund HoldingsSAGE RHINO CAPITAL LLC

Total Portfolio Value
$418.74M
Total Bought
$22.34M
Total Sold
$21.01M
Net Transaction
+$1.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0123,959+123,95906,3071.51%+6,307
APPLE INC(AAPL)055,176+55,176011,6212.78%+11,621
NVIDIA CORPORATION(NVDA)2,45625,247+22,7912,2193,1190.74%+900
ISHARES GOLD TR(IAU)334,525336,035+1,51014,05314,7623.53%+709
TESLA INC(TSLA)024,735+24,73504,8951.17%+4,895
ISHARES TR047,801+47,80104,8141.15%+4,814
ALPHABET INC(GOOG)11,14411,317+1731,6822,0610.49%+379
ALPHABET INC(GOOG)19,11517,684-1,4312,9103,2440.77%+333
ROBERT HALF INC.(RHI)05,045+5,04503230.08%+323
COMERICA INC06,026+6,02603080.07%+308
ELI LILLY & CO(LLY)2,1192,143+241,6481,9400.46%+292
SITEONE LANDSCAPE SUPPLY INC(SITE)02,257+2,25702740.07%+274
FABRINET(FN)01,085+1,08502660.06%+266
VANGUARD INDEX FDS28,65528,820+1657,4477,7101.84%+262
PROCTER AND GAMBLE CO(PG)6,3337,738+1,4051,0281,2760.30%+249
AMAZON COM INC(AMZN)16,91417,053+1393,0513,2950.79%+245
GOLDMAN SACHS ETF TR118,016122,831+4,8155,9436,1861.48%+244
HONEYWELL INTL INC(HON)01,140+1,14002430.06%+243
V F CORP(VFC)017,916+17,91602420.06%+242
ALASKA AIR GROUP INC05,741+5,74102320.06%+232
TENET HEALTHCARE CORP(THC)01,711+1,71102280.05%+228
REINSURANCE GRP OF AMERICA I(RGA)01,101+1,10102260.05%+226
ILLUMINA INC(ILMN)02,155+2,15502250.05%+225
NEXTERA ENERGY INC(NEE)03,091+3,09102190.05%+219
INVESCO QQQ TR0447+44702140.05%+214
JACKSON FINANCIAL INC(JXN)02,871+2,87102130.05%+213
SPS COMM INC(SPSC)01,122+1,12202110.05%+211
DYCOM INDS INC(DY)01,246+1,24602100.05%+210
ASBURY AUTOMOTIVE GROUP INC0911+91102080.05%+208
BALCHEM CORP01,347+1,34702070.05%+207
SCHWAB STRATEGIC TR07,688+7,68802040.05%+204
SELECT MED HLDGS CORP05,807+5,80702040.05%+204
ENSIGN GROUP INC(ENSG)01,634+1,63402020.05%+202
HILTON WORLDWIDE HLDGS INC(HLT)0919+91902010.05%+201
SPDR S&P 500 ETF TR(SPY)8,6308,640+104,5144,7021.12%+188
NOVO-NORDISK A S(NVO)12,32012,330+101,5821,7600.42%+178
BROADCOM INC(AVGO)608611+38069810.23%+175
COSTCO WHSL CORP NEW(COST)1,3481,364+169881,1590.28%+172
VANGUARD INTL EQUITY INDEX F153,908150,558-3,3506,4296,5881.57%+160
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
58,90761,254+2,3474,7434,8961.17%+153
ORACLE CORP(ORCL)9,6449,648+41,2111,3620.33%+151
NETFLIX INC(NFLX)2,0292,040+111,2321,3770.33%+144
CAMECO CORP(CCJ)023,678+23,67801,1650.28%+1,165
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9283,873-555346730.16%+139
ASTRAZENECA PLC(AZN)011,875+11,87509260.22%+926
GENWORTH FINL INC(GNW)021,899+21,89901320.03%+132
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
146,979144,506-2,4735,1725,2981.27%+125
SUNRUN INC(RUN)010,126+10,12601200.03%+120
JPMORGAN CHASE & CO.(JPM)9,69210,163+4711,9412,0560.49%+114
CLOVER HEALTH INVESTMENTS CO(CLOV)0261,500+261,50003220.08%+322
NEWMONT CORP(NEM)16,93117,063+1326077140.17%+108
LXP INDUSTRIAL TRUST(LXP)011,140+11,14001020.02%+102
ABERCROMBIE & FITCH CO01,695+1,69503010.07%+301
ISHARES TR4,6554,65502,4472,5470.61%+100
QUALCOMM INC(QCOM)03,329+3,32906630.16%+663
ASML HOLDING N V
N Y REGISTRY SHS
1,3421,362+201,3021,3930.33%+91
EXXON MOBIL CORP7,0737,920+8478229120.22%+90
NOVARTIS AG(NVS)07,847+7,84708350.20%+835
HERTZ GLOBAL HLDGS INC022,695+22,6950800.02%+80
COCA COLA CO(KO)05,540+5,54003530.08%+353
TRANSALTA CORP(TAC)011,091+11,0910790.02%+79
SHELL PLC(SHEL)013,624+13,62409830.23%+983
VERRA MOBILITY CORP23,75524,548+7935936680.16%+75
ISHARES INC
CORE MSCI EMKT
85,50883,724-1,7844,4124,4821.07%+70
PALANTIR TECHNOLOGIES INC(PLTR)27,70127,70106377020.17%+64
HANESBRANDS INC012,688+12,6880630.01%+63
SUMITOMO MITSUI FINL GROUP I(SMFG)37,00436,953-514364960.12%+60
PAYONEER GLOBAL INC(PAYO)010,022+10,0220560.01%+56
ISHARES TR02,000+2,00007290.17%+729
AMGEN INC(AMGN)02,453+2,45307660.18%+766
UNILEVER PLC(UL)08,938+8,93804920.12%+492
HSBC HLDGS PLC(HSBC)012,713+12,71305530.13%+553
WALMART INC(WMT)05,893+5,89303990.10%+399
APPLIED MATLS INC1,7181,726+83544070.10%+53
AERCAP HOLDINGS NV(AER)8,3038,271-327227710.18%+49
ORGANON & CO(OGN)15,16416,079+9152853330.08%+48
VANGUARD MALVERN FDS59,63359,794+1612,8562,9020.69%+47
META PLATFORMS INC(META)2,8572,840-171,3871,4320.34%+45
WELLS FARGO CO NEW(WFC)19,93920,202+2631,1561,2000.29%+44
GOLDMAN SACHS BDC INC(GSBD)173,823176,077+2,2542,6042,6460.63%+43
BOOKING HOLDINGS INC(BKNG)0126+12604990.12%+499
AT&T INC(T)013,475+13,47502580.06%+258
KKR & CO INC(KKR)7,9157,944+297968360.20%+40
LINCOLN NATL CORP IND(LNC)6,8168,278+1,4622182570.06%+40
SABRE CORP014,415+14,4150380.01%+38
GRAB HOLDINGS LIMITED
CLASS A ORD
010,821+10,8210380.01%+38
TEXAS INSTRS INC(TXN)01,457+1,45702830.07%+283
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
65,34966,464+1,1152,9813,0170.72%+37
BANK AMERICA CORP5,2795,834+5552002320.06%+32
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
61,66062,531+8712,8892,9200.70%+30
PHILIP MORRIS INTL INC(PM)02,924+2,92402960.07%+296
PIMCO ETF TR
0-5 HIGH YIELD
50,06650,788+7224,6804,7081.12%+28
ADOBE INC(ADBE)0536+53602980.07%+298
SCHWAB CHARLES CORP(SCHW)13,09113,228+1379479750.23%+28
BARCLAYS PLC017,168+17,16801840.04%+184
SAP SE(SAP)3,4183,430+126676920.17%+25
NEW YORK CMNTY BANCORP INC021,009+21,0090680.02%+68
INSIGHT ENTERPRISES INC(NSIT)01,360+1,36002700.06%+270
FLEX LTD(FLEX)039,518+39,51801,1650.28%+1,165
AMERICAN CENTY ETF TR017,605+17,60501,0750.26%+1,075
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