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RFG

Range Financial Group Portfolio holdings

AUM $366M Turnover 18.35%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Miscellaneous 25.08%
3 Consumer Discretionary 10.62%
4 Healthcare 8.09%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$13.4M 3.66%
297,530
-13,087
-4% -$579K
2025 Q1
5 quarters
MU icon
2
Micron Technology
MU
$1.02T
$11.4M 3.11%
9,852
+1,226
+14% +$919K
2025 Q3
3 quarters
STX icon
3
Seagate
STX
$150B
$10.1M 2.77%
10,492
-2,350
-18% -$1.79M
2024 Q2
8 quarters
LRCX icon
4
Lam Research
LRCX
$341B
$9.46M 2.59%
21,841
-4,097
-16% -$1.24M
2024 Q4
6 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$9.32M 2.55%
46,599
-6,432
-12% -$1.32M
2021 Q2
20 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$8.3M 2.27%
94,410
-871
-0.9% -$74.3K
2021 Q1
21 quarters
SNDK icon
7
Sandisk
SNDK
$198B
$7.59M 2.08%
3,340
-2,125
-39% -$3.03M
2026 Q1
1 quarter
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.96M 1.9%
140,703
-3,105
-2% -$151K
2023 Q4
10 quarters
LLY icon
9
Eli Lilly
LLY
$1.11T
$6.51M 1.78%
5,427
+161
+3% +$164K
2021 Q1
21 quarters
HD icon
10
Home Depot
HD
$309B
$5.58M 1.53%
15,830
+4,106
+35% +$1.34M
2021 Q1
21 quarters
TPR icon
11
Tapestry
TPR
$23.4B
$5.33M 1.46%
36,378
-4,789
-12% -$686K
2025 Q1
5 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$5.19M 1.42%
20,421
+1,641
+9% +$382K
2021 Q1
21 quarters
PM icon
13
Philip Morris
PM
$313B
$5.11M 1.4%
28,222
+1,469
+5% +$255K
2021 Q1
21 quarters
AMGN icon
14
Amgen
AMGN
$230B
$4.91M 1.34%
13,553
+985
+8% +$337K
2021 Q1
21 quarters
QCOM icon
15
Qualcomm
QCOM
$185B
$4.78M 1.31%
25,845
+990
+4% +$185K
2021 Q1
21 quarters
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$4.77M 1.3%
94,701
+99
+0.1% +$4.91K
2021 Q1
21 quarters
MCD icon
17
McDonald's
MCD
$172B
$4.76M 1.3%
17,610
+3,896
+28% +$1.12M
2021 Q1
21 quarters
KMB icon
18
Kimberly-Clark
KMB
$35.1B
$4.76M 1.3%
43,343
+10,346
+31% +$1.03M
2021 Q1
21 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42.1B
$4.69M 1.28%
205,901
+64,228
+45% +$1.46M
2024 Q4
6 quarters
MO icon
20
Altria Group
MO
$124B
$4.53M 1.24%
62,940
+2,764
+5% +$193K
2021 Q1
21 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$4.53M 1.24%
20,532
+2,911
+17% +$661K
2021 Q1
21 quarters
VZ icon
22
Verizon
VZ
$183B
$4.29M 1.17%
101,387
+8,375
+9% +$393K
2021 Q1
21 quarters
EXPE icon
23
Expedia Group
EXPE
$35B
$4.09M 1.12%
15,993
+3,296
+26% +$783K
2025 Q4
2 quarters
APP icon
24
Applovin
APP
$90.1B
$3.9M 1.07%
7,575
+1,048
+16% +$506K
2024 Q4
6 quarters
IRDM icon
25
Iridium Communications
IRDM
$4.68B
$3.79M 1.04%
69,123
+489
+0.7% +$20.9K
2026 Q1
1 quarter
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 Miscellaneous and Consumer Discretionary.

  • 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.