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RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+36.44%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$67.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.23%
Holding
218
New
28
Increased
102
Reduced
69
Closed
12

Top Buys

1
LITE icon
Lumentum
LITE
+$3.74M
2
HRB icon
H&R Block
HRB
+$2.46M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
ECPG icon
Encore Capital Group
ECPG
+$1.8M
5
PRGS icon
Progress Software
PRGS
+$1.52M

Top Sells

1
VICR icon
Vicor
VICR
+$3.52M
2
COR icon
Cencora
COR
+$3.2M
3
SNDK
Sandisk
SNDK
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.95M
5
NEM icon
Newmont
NEM
+$2.46M

Sector Composition

1 Technology 26.75%
2 Consumer Discretionary 10.62%
3 Healthcare 8.09%
4 Consumer Staples 6.66%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$13.4M 3.66%
297,530
-13,087
-4% -$579K
MU icon
2
Micron Technology
MU
$964B
$11.4M 3.11%
9,852
+1,226
+14% +$919K
STX icon
3
Seagate
STX
$169B
$10.1M 2.77%
10,492
-2,350
-18% -$1.79M
LRCX icon
4
Lam Research
LRCX
$401B
$9.46M 2.59%
21,841
-4,097
-16% -$1.24M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$9.32M 2.55%
46,599
-6,432
-12% -$1.32M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.3M 2.27%
94,410
-871
-0.9% -$74.3K
SNDK
7
Sandisk
SNDK
$209B
$7.59M 2.08%
3,340
-2,125
-39% -$3.03M
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.96M 1.9%
140,703
-3,105
-2% -$151K
LLY icon
9
Eli Lilly
LLY
$1.04T
$6.51M 1.78%
5,427
+161
+3% +$165K
HD icon
10
Home Depot
HD
$347B
$5.58M 1.53%
15,830
+4,106
+35% +$1.34M
TPR icon
11
Tapestry
TPR
$29.1B
$5.33M 1.46%
36,378
-4,789
-12% -$686K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$5.19M 1.42%
20,421
+1,641
+9% +$382K
PM icon
13
Philip Morris
PM
$296B
$5.11M 1.4%
28,222
+1,469
+5% +$255K
AMGN icon
14
Amgen
AMGN
$201B
$4.91M 1.34%
13,553
+985
+8% +$337K
QCOM icon
15
Qualcomm
QCOM
$180B
$4.78M 1.31%
25,845
+990
+4% +$185K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.77M 1.3%
94,701
+99
+0.1% +$4.91K
MCD icon
17
McDonald's
MCD
$194B
$4.76M 1.3%
17,610
+3,896
+28% +$1.12M
KMB icon
18
Kimberly-Clark
KMB
$36.2B
$4.76M 1.3%
43,343
+10,346
+31% +$1.03M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.69M 1.28%
205,901
+64,228
+45% +$1.46M
MO icon
20
Altria Group
MO
$122B
$4.53M 1.24%
62,940
+2,764
+5% +$193K
LOW icon
21
Lowe's Companies
LOW
$121B
$4.53M 1.24%
20,532
+2,911
+17% +$661K
VZ icon
22
Verizon
VZ
$183B
$4.29M 1.17%
101,387
+8,375
+9% +$393K
EXPE icon
23
Expedia Group
EXPE
$32.5B
$4.09M 1.12%
15,993
+3,296
+26% +$783K
APP icon
24
Applovin
APP
$146B
$3.9M 1.07%
7,575
+1,048
+16% +$506K
IRDM icon
25
Iridium Communications
IRDM
$4.94B
$3.79M 1.04%
69,123
+489
+0.7% +$20.9K
1
2 3 4 5

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Range Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Range Financial Group held 218 positions worth $366M, up 23% from $298M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2026 filing shows 28 new, 102 increased, 69 reduced and 12 closed positions. Its largest new stake was Lumentum: 4,193 shares worth $3.6M. The largest sale was Vicor, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2026 buy was Lumentum: 4,193 shares worth $3.6M.
  • Range Financial Group added most to H&R Block in Q2 2026, an estimated $2.46M increase.
  • Range Financial Group's biggest Q2 2026 reduction was Vicor, cutting an estimated $3.52M.
  • Range Financial Group fully exited Copa Holdings in Q2 2026, selling an estimated $2.05M.
  • Range Financial Group's ten largest holdings make up 24% of its $366M portfolio in Q2 2026.
  • Range Financial Group opened 28 new positions and closed 12 in Q2 2026.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.