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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
+12.28%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.19M
2
NFLX icon
Netflix
NFLX
+$2.03M
3
WPP icon
WPP
WPP
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
F icon
Ford
F
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.56M 1.01%
55,280
+3,140
+6% +$154K
JNJ icon
27
Johnson & Johnson
JNJ
$602B
$2.54M 1%
16,656
+770
+5% +$118K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.87%
21,956
+833
+4% +$83.6K
MOS icon
29
The Mosaic Company
MOS
$7.16B
$2.2M 0.86%
60,219
-918
-2% -$29.4K
IBM icon
30
IBM
IBM
$206B
$2.16M 0.85%
7,318
-32
-0.4% -$8.24K
GFI icon
31
Gold Fields
GFI
$28.7B
$2.12M 0.83%
89,742
+929
+1% +$21.3K
AVGO icon
32
Broadcom
AVGO
$1.78T
$2.04M 0.8%
7,416
+116
+2% +$25.2K
WWJD icon
33
Inspire International ETF
WWJD
$535M
$1.98M 0.78%
57,789
+1,456
+3% +$47.3K
FBP icon
34
First Bancorp
FBP
$4.31B
$1.96M 0.77%
94,006
+3,230
+4% +$63.5K
OFG icon
35
OFG Bancorp
OFG
$2.16B
$1.96M 0.77%
45,749
+1,558
+4% +$62.4K
BTI icon
36
British American Tobacco
BTI
$136B
$1.96M 0.77%
41,306
-14
-0% -$620
BLES icon
37
Inspire Global Hope ETF
BLES
$158M
$1.94M 0.76%
47,670
+2,169
+5% +$83.8K
GLNG icon
38
Golar LNG
GLNG
$5.06B
$1.87M 0.73%
45,351
-222
-0.5% -$8.75K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.86M 0.73%
80,097
-1,658
-2% -$38K
DKS icon
40
Dick's Sporting Goods
DKS
$19.4B
$1.85M 0.73%
9,369
+372
+4% +$68.9K
CPA icon
41
Copa Holdings
CPA
$5.89B
$1.85M 0.73%
16,795
+143
+0.9% +$14.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.83M 0.72%
18,424
-155
-0.8% -$15.2K
OMF icon
43
OneMain Financial
OMF
$7.08B
$1.8M 0.71%
31,547
+1,463
+5% +$73K
OSPN icon
44
OneSpan
OSPN
$576M
$1.79M 0.7%
107,162
+2,719
+3% +$42.2K
EXEL icon
45
Exelixis
EXEL
$14B
$1.76M 0.69%
39,866
+4,694
+13% +$188K
SHEL icon
46
Shell
SHEL
$236B
$1.74M 0.68%
24,705
+343
+1% +$23K
COLB icon
47
Columbia Banking Systems
COLB
$9.73B
$1.72M 0.67%
73,467
+1,958
+3% +$45.4K
VISN
48
Vistance Networks Inc
VISN
$2.72B
$1.69M 0.66%
203,556
+11,903
+6% +$62.3K
DOX icon
49
Amdocs
DOX
$5.62B
$1.66M 0.65%
18,213
+846
+5% +$75.6K
MSFT icon
50
Microsoft
MSFT
$2.98T
$1.66M 0.65%
3,331
-19
-0.6% -$8.25K
1
2
3 4 5

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TWM
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MWPCG
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NECFA
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Range Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Range Financial Group held 210 positions worth $255M, up 13% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $9.12M of net new capital in Q2 2025, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was WPP: 44,558 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Range Financial Group's largest Q2 2025 buy was WPP: 44,558 shares worth $1.56M.
  • Range Financial Group added most to Progressive in Q2 2025, an estimated $2.19M increase.
  • Range Financial Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Range Financial Group fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $2.7M.
  • Range Financial Group's ten largest holdings make up 25% of its $255M portfolio in Q2 2025.
  • Range Financial Group opened 30 new positions and closed 16 in Q2 2025.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.