Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,749,730
+$74,654 QoQ
Shares Held
15,414
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#3,146
of 6,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SAGE RHINO CAPITAL LLC holds $14,495,370 across 8 Software - Infrastructure names. MSFT ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
15,414 | $5,749,730 | |
| 2 | NTSK |
Netskope Inc
|
457,510 | $5,005,159 | |
| 3 | TWLO |
Twilio Inc
|
7,168 | $1,478,973 | |
| 4 | ORCL |
Oracle Corp
|
9,385 | $1,375,371 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,098 | $374,439 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,280 | $244,204 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,045 | $238,590 | |
| 8 | SABR |
Sabre Corp
|
13,830 | $28,904 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,749,730 | 15,414 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,675,076 | 15,331 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,536,734 | 15,584 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,439,477 | 16,294 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,968,508 | 16,020 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,673,269 | 15,113 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,204,058 | 14,719 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,368,870 | 14,801 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,593,853 | 14,753 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,596,048 | 15,678 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,960,986 | 15,852 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,918,122 | 15,576 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,341,029 | 15,684 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,588,006 | 15,914 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,625,119 | 15,116 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,843,548 | 16,503 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,905,613 | 15,207 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,678,912 | 15,176 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,133,924 | 15,265 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,322,679 | 15,333 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,090,048 | 15,098 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,285,454 | 13,935 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,569,173 | 11,551 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,386,614 | 11,347 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,381,474 | 11,702 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,820,604 | 11,544 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||