Managers / Q3 2022 · view latest →
SAGE RHINO CAPITAL LLC
CIK 0001771605 · 101 JEFFERSON DRIVE, MENLO PARK, CA, 94025 · 6503525600
Reported Value
$249M
Q3 2022
Positions
190
Filings on Record
29
2019–present window
Filed
Oct 24, 2022
original filing
Summary
Sage Rhino Capital Llc reported $249M in U.S.-listed holdings across 190 positions for Q3 2022.
Its largest position, Invesco Exchange Traded Fd T, represents 5.4% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.8% · $164M
- Common Stock · 27.4% · $68M
- ADR · 2.8% · $7M
- Other · 2.0% · $5M
- Closed-End Fund · 1.4% · $3M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $535M | 330 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $530M | 310 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $518M | 299 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 282 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $431M | 265 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $458M | 271 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 278 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $419M | 251 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 238 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 230 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 224 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $359M | 225 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $343M | 220 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $314.6B | 211 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $249M | 190 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $262M | 202 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 219 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $357M | 227 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $329M | 201 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 205 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $304M | 185 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 178 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $207M | 169 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $189M | 168 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 143 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $176M | 158 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $159M | 145 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $156M | 135 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $151M | 127 | Apr 18, 2019 | 13F-HR | changes · 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 ↗.