SAGE RHINO CAPITAL LLC

CIK 0001771605 · Q1 2026

13F Equity AUM

$534.6M

+0.9% QoQ

Positions

329

+21 QoQ

AUM Rank

#4,146

Top 33%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #6,909 · Top 84%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 17.0%Top 10: 29.5%Top 20: 46.7%

VO3.7%

VB3.5%

AVUV3.3%

RSP3.3%

IEFA3.2%

IAU*3.2%

GBIL3.0%

BND2.1%

SDY2.1%

AAPL2.0%

Others (319)70.5%

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

Sector Allocation

Financial Services71.0%

Technology7.7%

Consumer Cyclical4.4%

Financials3.5%

Communication Services3.0%

Healthcare2.7%

Energy2.1%

Other5.7%

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

Position Sizing

Positions: 329Median: 0.07%Avg: 0.30%

0–0.5%

284(31.3%)

0.5–1%

15(10.5%)

1–3%

23(35.0%)

3–5%

7(23.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 324Unique: 5vs 20 funds

4.4%Low

329

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.1%

BANK OF AMERICA CORP /DE/

6.7%

6.5%

10.1%

7.2%

6.3%

VANGUARD CAPITAL MANAGEMENT LLC

5.8%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New59Increased134Decreased114Exited38

New Positions

VPLS0.5%

+35K

VGSH0.4%

+41K

VGHY0.3%

+21K

AZN0.2%

+5K

VGMS0.2%

+21K

GHYB0.2%

+20K

SM0.1%

+14K

IBIT0.1%

+9K

MOH0.1%

+2K

DAR0.1%

+4K

Increased

BND2.1%

+60K(+63%)

VCSH0.8%

+45K(+722%)

VBIL1.3%

+37K(+67%)

VCIT1.9%

+30K(+33%)

BNDX1.3%

+28K(+24%)

DFGR0.5%

+15K(+18%)

VWOB0.9%

+15K(+27%)

VWO1.9%

+10K(+5%)

AMZN1.0%

+7K(+40%)

IAGG0.5%

+7K(+15%)

Decreased

GSBD0.1%

-366,400(-89%)

IAU*3.2%

-105,999(-35%)

JCPI0.1%

-47,727(-79%)

GSST1.6%

-33,097(-17%)

VUSB0.9%

-22,251(-19%)

AAAU0.1%

-20,826(-56%)

VISN0.0%

-20,382(-15%)

HYS0.1%

-12,390(-62%)

SGOV0.8%

-10,775(-20%)

ETB0.0%

-8,500(-46%)

Exited

-26,024

AZN

-10,674

-96,888

-9,047

-14,193

-5,236

-1,768

-15,923

QRVO

-3,849

INTU

-447

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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