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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
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$3.74M 1.02%
39,602
+2,621
+7% +$248K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.7M 1.01%
160,119
+6,207
+4% +$144K
WDC icon
28
Western Digital
WDC
$164B
$3.64M 1%
5,698
-3,860
-40% -$1.88M
IBD icon
29
Inspire Corporate Bond ETF
IBD
$484M
$3.63M 0.99%
152,721
+19,528
+15% +$466K
LITE icon
30
Lumentum
LITE
$57B
$3.6M 0.98%
+4,193
New +$3.74M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.96%
9,946
-2,386
-19% -$853K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.44M 0.94%
74,642
+4,137
+6% +$191K
HRB icon
33
H&R Block
HRB
$5.33B
$3.37M 0.92%
88,404
+70,494
+394% +$2.46M
FRO icon
34
Frontline
FRO
$8.12B
$3.31M 0.9%
95,130
+12,123
+15% +$446K
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.43B
$3.23M 0.88%
31,738
+487
+2% +$39K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.22M 0.88%
47,723
-645
-1% -$41.5K
AVGO icon
37
Broadcom
AVGO
$1.76T
$3.22M 0.88%
8,519
-70
-0.8% -$28.1K
BE icon
38
Bloom Energy
BE
$61.1B
$3.2M 0.87%
10,564
+1,349
+15% +$346K
DINO icon
39
HF Sinclair
DINO
$16B
$3.09M 0.84%
44,358
-315
-0.7% -$20.9K
GFI icon
40
Gold Fields
GFI
$28.6B
$3M 0.82%
89,335
-1,741
-2% -$72.5K
CRDO icon
41
Credo Technology Group
CRDO
$37.8B
$2.89M 0.79%
10,615
-1,594
-13% -$315K
TRGP icon
42
Targa Resources
TRGP
$60.7B
$2.83M 0.77%
10,562
-185
-2% -$47.5K
FBP icon
43
First Bancorp
FBP
$4.24B
$2.7M 0.74%
103,593
+1,566
+2% +$37.7K
BTI icon
44
British American Tobacco
BTI
$136B
$2.7M 0.74%
43,725
+617
+1% +$37.2K
WWJD icon
45
Inspire International ETF
WWJD
$535M
$2.67M 0.73%
70,029
+10,395
+17% +$406K
NVO
46
Novo Nordisk
NVO
$223B
$2.61M 0.71%
54,505
+46,119
+550% +$1.98M
OFG icon
47
OFG Bancorp
OFG
$2.12B
$2.54M 0.69%
51,737
+802
+2% +$36.3K
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.51M 0.68%
54,961
+2,503
+5% +$114K
COLB icon
49
Columbia Banking Systems
COLB
$9.62B
$2.49M 0.68%
77,622
+1,572
+2% +$46.7K
AAPL icon
50
Apple
AAPL
$4.9T
$2.38M 0.65%
8,212
-213
-3% -$60.9K
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.