Titelia

Holdings of SAGE RHINO CAPITAL LLC

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Financials 5.4 %
  • Consumer discretionary 4.4 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Funds 2.0 %
  • Consumer staples 1.2 %
  • Industrials 1.1 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 0.8 %
  • JP 0.4 %
  • NL 0.4 %
  • TW 0.3 %
  • ES 0.3 %
  • AU 0.2 %
  • DE 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • IL 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274496.9M $97.08 %
2GB104M $0.79 %
3JP52.3M $0.44 %
4NL22.3M $0.44 %
5TW11.6M $0.32 %
6ES21.3M $0.25 %
7AU21.1M $0.21 %
8DE1579K $0.11 %
9FR1394.6K $0.08 %
10DK1319.7K $0.06 %
11IL1237.2K $0.05 %
12BE1233.8K $0.05 %

Positions

RankCompanySharesValueWeight
201Paycom Software Inc 2,181265.1K $
202Invesco QQQ Trust Series 1 458264.3K $
203Intel Corp 5,979263.9K $
204Jones Lang LaSalle Inc 862262.3K $
205Element Solutions Inc 7,675262K $
206Unum Group 3,587262K $
207Constellation Energy Corp. 930259.8K $
208Verizon Communications Inc 5,166259.3K $
209Honeywell International Inc 1,138257.2K $
210Darling Ingredients Inc 4,115254.5K $
211Antero Resources Corp 5,994254.4K $
212Air Lease Corp 3,901253.3K $
213XPO Inc 1,296252.1K $
214BorgWarner Inc 4,630251.2K $
215Lumen Technologies Inc 36,094250.9K $
216UnitedHealth Group Inc 919248.7K $
217Casey's General Stores Inc 340247.5K $
218Rithm Capital Corp 26,054247K $
219Solstice Advanced Materials Inc 3,201243.8K $
220Lloyds Banking Group PLC 48,242242.7K $
221RTX Corp 1,255242.1K $
222Lamb Weston Holdings Inc 5,724241.9K $
223Reinsurance Group of America Inc 1,183241.5K $
224FormFactor Inc 2,474240K $
225First Horizon Corp 10,531239.7K $
226Prologis Inc 1,804238.5K $
227Teva Pharmaceutical Industries Ltd 7,874237.2K $
228Pinnacle Financial Partners Inc 2,749236.8K $
229Toll Brothers Inc 1,727235.7K $
230Woodside Energy Group Ltd 9,866235.6K $
231WP Carey Inc 3,464235.4K $
232Webster Financial Corp 3,376234.4K $
233ORIX Corp 7,805234.1K $
234Huntington Ingalls Industries, Inc. 616234K $
235Anheuser-Busch InBev SA/NV 3,370233.8K $
236Dimensional ETF Trust 3,251230.5K $
237Telephone and Data Systems Inc 5,454229.6K $
238Core Natural Resources Inc 2,144224.5K $
239ESCO Technologies Inc 797224.3K $
240International Business Machines Corp. 921223.2K $
241iShares Ultra Short Duration B 4,378221.6K $
242Takeda Pharmaceutical Co Ltd 11,948221.3K $
243Semtech Corp 2,877221.2K $
244iShares Select Dividend ETF 1,455220.3K $
245Cencora Inc 700219.9K $
246Teleflex Inc 1,837219.7K $
247Illumina Inc 1,782219.6K $
248Sanmina Corp 1,694219.6K $
249BJ's Wholesale Club Holdings Inc 2,221218.6K $
250DaVita Inc 1,417217.8K $
251Eni SpA 3,846217.7K $
252PepsiCo Inc 1,401217.6K $
253Atlantic Union Bankshares Corp 6,081217.3K $
254Equinor ASA 5,147217.2K $
255RELX PLC 6,539216.8K $
256Curtiss-Wright Corp 317215.9K $
257Range Resources Corp 4,773215.6K $
258Group 1 Automotive Inc 652215.6K $
259Royal Gold Inc 845215K $
260Tenet Healthcare Corp 1,139214.9K $
261TD SYNNEX Corp 1,271214.4K $
262Plexus Corp 1,057214.1K $
263Deere & Co 378212.9K $
264Tri Pointe Homes Inc 4,554212.8K $
265Nokia Oyj 26,308211.5K $
266WESCO International Inc 770210.7K $
267Ovintiv Inc 3,547210.6K $
268Peabody Energy Corp 6,351209.3K $
269Goldman Sachs Group Inc/The 247209K $
270Annaly Capital Management Inc 9,804207.4K $
271Parker-Hannifin Corp 230205.9K $
272Balchem Corp 1,208204.7K $
273Dimensional U S Targeted Value ETF 3,260203.6K $
274Warrior Met Coal Inc 2,182203.3K $
275Entegris Inc 1,733203.2K $
276Dana Inc 6,031202.9K $
277Chord Energy Corp 1,425202.6K $
278Stifel Financial Corp 2,737202.3K $
279iShares Morningstar US Equity ETF 2,248202K $
280Installed Building Products Inc 760201.5K $
281Viavi Solutions Inc 6,054201.5K $
282Avantis Emerging Markets Value ETF 3,353201.1K $
283Ciena Corp 517200.7K $
284Fidelity National Financial Inc 4,325200.6K $
285Lockheed Martin Corp 331200.1K $
286Macerich Co/The 10,425197K $
287Crescent Energy Co 13,595183.5K $
288Genworth Financial Inc 22,587183.4K $
289NatWest Group PLC 12,283183K $
290Haleon PLC 16,364163.8K $
291Western Union Co/The 17,904156.3K $
292Aegon Ltd 20,790150.9K $
293Neogen Corp 15,847147.2K $
294Nomura Holdings Inc 18,382145K $
295Eaton Vance Tax Mn 10,000144.2K $
296Apple Hospitality REIT Inc 11,518132.6K $
297Telefonaktiebolaget LM Ericsson 11,687131.7K $
298Medical Properties Trust Inc 25,447117.8K $
299BGC Group Inc 11,235109.9K $
300Chicago Atlantic BDC Inc 10,901101.8K $