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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
MBB icon
26
iShares MBS ETF
MBB
$35.4B
$3.74M 1.02%
39,602
+2,621
+7% +$248K
2024 Q4
6 quarters
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.7M 1.01%
160,119
+6,207
+4% +$144K
2024 Q4
6 quarters
WDC icon
28
Western Digital
WDC
$132B
$3.64M 1%
5,698
-3,860
-40% -$1.88M
2025 Q2
4 quarters
IBD icon
29
Inspire Corporate Bond ETF
IBD
$502M
$3.63M 0.99%
152,721
+19,528
+15% +$466K
2021 Q3
19 quarters
LITE icon
30
Lumentum
LITE
$75.6B
$3.6M 0.98%
+4,193
New +$3.74M
2026 Q2
0 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$3.51M 0.96%
9,946
-2,386
-19% -$853K
2025 Q3
3 quarters
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$3.44M 0.94%
74,642
+4,137
+6% +$191K
2024 Q4
6 quarters
HRB icon
33
H&R Block
HRB
$5.8B
$3.37M 0.92%
88,404
+70,494
+394% +$2.46M
2021 Q1
21 quarters
FRO icon
34
Frontline
FRO
$11.3B
$3.31M 0.9%
95,130
+12,123
+15% +$446K
2025 Q3
3 quarters
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.79B
$3.23M 0.88%
31,738
+487
+2% +$39K
2025 Q3
3 quarters
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.22M 0.88%
47,723
-645
-1% -$41.5K
2021 Q1
21 quarters
AVGO icon
37
Broadcom
AVGO
$1.6T
$3.22M 0.88%
8,519
-70
-0.8% -$28.1K
2021 Q1
21 quarters
BE icon
38
Bloom Energy
BE
$66.6B
$3.2M 0.87%
10,564
+1,349
+15% +$346K
2026 Q1
1 quarter
DINO icon
39
HF Sinclair
DINO
$22.1B
$3.09M 0.84%
44,358
-315
-0.7% -$20.9K
2026 Q1
1 quarter
GFI icon
40
Gold Fields
GFI
$32.7B
$3M 0.82%
89,335
-1,741
-2% -$72.5K
2024 Q4
6 quarters
CRDO icon
41
Credo Technology Group
CRDO
$32.5B
$2.89M 0.79%
10,615
-1,594
-13% -$315K
2025 Q3
3 quarters
TRGP icon
42
Targa Resources
TRGP
$62.8B
$2.83M 0.77%
10,562
-185
-2% -$47.5K
2026 Q1
1 quarter
FBP icon
43
First Bancorp
FBP
$4.14B
$2.7M 0.74%
103,593
+1,566
+2% +$37.7K
2024 Q4
6 quarters
BTI icon
44
British American Tobacco
BTI
$126B
$2.7M 0.74%
43,725
+617
+1% +$37.2K
2024 Q4
6 quarters
WWJD icon
45
Inspire International ETF
WWJD
$561M
$2.67M 0.73%
70,029
+10,395
+17% +$406K
2022 Q1
17 quarters
NVO icon
46
Novo Nordisk
NVO
$170B
$2.61M 0.71%
54,505
+46,119
+550% +$1.98M
2024 Q4
6 quarters
OFG icon
47
OFG Bancorp
OFG
$2.21B
$2.54M 0.69%
51,737
+802
+2% +$36.3K
2024 Q4
6 quarters
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$2.51M 0.68%
54,961
+2,503
+5% +$114K
2025 Q1
5 quarters
COLB icon
49
Columbia Banking Systems
COLB
$8.01B
$2.49M 0.68%
77,622
+1,572
+2% +$46.7K
2024 Q4
6 quarters
AAPL icon
50
Apple
AAPL
$5T
$2.38M 0.65%
8,212
-213
-3% -$60.9K
2021 Q1
21 quarters
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.