SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SAGE RHINO CAPITAL LLC

CIK 0001771605 · 101 JEFFERSON DRIVE, MENLO PARK, CA, 94025 · 6503525600

Reported Value
$207M
Q3 2020
Positions
169
Filings on Record
29
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Sage Rhino Capital Llc reported $207M in U.S.-listed holdings across 169 positions for Q3 2020.

Its largest position, RSP, represents 5.7% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $151MQ1 ’19Q2 ’19: $156MQ3 ’19: $159MQ4 ’19: $176MQ1 ’20: $139MQ1 ’20Q2 ’20: $189MQ3 ’20: $207MQ4 ’20: $253MQ1 ’21: $304MQ1 ’21Q2 ’21: $339MQ3 ’21: $329MQ4 ’21: $357MQ1 ’22: $330MQ1 ’22Q2 ’22: $262MQ3 ’22: $249MQ4 ’22: $314.6BQ1 ’23: $343MQ1 ’23Q2 ’23: $359MQ3 ’23: $356MQ4 ’23: $389MQ1 ’24: $424MQ1 ’24Q2 ’24: $419MQ3 ’24: $452MQ4 ’24: $458MQ1 ’25: $431MQ1 ’25Q2 ’25: $473MQ3 ’25: $518MQ4 ’25: $530MQ1 ’26: $535MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.1%Common Stock: 30.6%ADR: 2.4%Closed-End Fund: 2.4%REIT: 0.8%Other: 0.7%
  • ETP · 63.1% · $131M
  • Common Stock · 30.6% · $63M
  • ADR · 2.4% · $5M
  • Closed-End Fund · 2.4% · $5M
  • REIT · 0.8% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$535M330Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$530M310Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$518M299Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$473M282Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M265May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$458M271Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M278Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$419M251Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M238Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$389M230Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M224Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$359M225Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M220Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$314.6B211Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$249M190Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$262M202Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M219Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$357M227Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M201Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M205Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$304M185May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M178Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M169Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M168Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M143Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M158Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M145Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M135Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M127Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.