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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
+13.89%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.25%
Holding
219
New
25
Increased
76
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.98M
2
HAS icon
Hasbro
HAS
+$2.96M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.17M
2
PGR icon
Progressive
PGR
+$2.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 13.63%
3 Healthcare 10.42%
4 Consumer Staples 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$11.5B
$2.89M 1.04%
+38,131
New +$2.96M
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.84M 1.02%
8,606
+1,190
+16% +$365K
CALM icon
28
Cal-Maine
CALM
$4.2B
$2.83M 1.02%
30,122
+27,930
+1,274% +$2.98M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.79M 1.01%
48,781
-527
-1% -$29.7K
ANET icon
30
Arista Networks
ANET
$212B
$2.59M 0.93%
+17,776
New +$2.29M
NEM icon
31
Newmont
NEM
$95.8B
$2.21M 0.8%
26,190
+6,734
+35% +$470K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.18M 0.79%
21,646
-310
-1% -$31.1K
BTI icon
33
British American Tobacco
BTI
$136B
$2.15M 0.78%
40,560
-746
-2% -$40.5K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.08M 0.75%
88,829
+8,732
+11% +$203K
NVO
35
Novo Nordisk
NVO
$223B
$2.08M 0.75%
37,511
+26,020
+226% +$1.52M
APA icon
36
APA Corp
APA
$12.4B
$2.07M 0.75%
+85,212
New +$1.8M
DKS icon
37
Dick's Sporting Goods
DKS
$19.5B
$2.06M 0.74%
9,289
-80
-0.9% -$17.4K
FBP icon
38
First Bancorp
FBP
$4.24B
$2.04M 0.74%
92,426
-1,580
-2% -$34.2K
WWJD icon
39
Inspire International ETF
WWJD
$535M
$2.03M 0.73%
57,517
-272
-0.5% -$9.47K
MOS icon
40
The Mosaic Company
MOS
$7.03B
$2.02M 0.73%
58,267
-1,952
-3% -$67.2K
IBM icon
41
IBM
IBM
$200B
$1.97M 0.71%
6,993
-325
-4% -$85.1K
CPA icon
42
Copa Holdings
CPA
$5.67B
$1.95M 0.7%
16,398
-397
-2% -$45.4K
OFG icon
43
OFG Bancorp
OFG
$2.12B
$1.94M 0.7%
44,565
-1,184
-3% -$51.9K
BLES icon
44
Inspire Global Hope ETF
BLES
$158M
$1.94M 0.7%
45,599
-2,071
-4% -$86.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.89M 0.68%
18,857
+433
+2% +$43K
COLB icon
46
Columbia Banking Systems
COLB
$9.62B
$1.87M 0.68%
72,786
-681
-0.9% -$17.3K
CRDO icon
47
Credo Technology Group
CRDO
$37.8B
$1.84M 0.66%
+12,647
New +$1.55M
AAPL icon
48
Apple
AAPL
$4.9T
$1.81M 0.65%
7,124
+65
+0.9% +$14.7K
OMF icon
49
OneMain Financial
OMF
$6.97B
$1.75M 0.63%
31,064
-483
-2% -$28.5K
SHEL icon
50
Shell
SHEL
$242B
$1.72M 0.62%
24,101
-604
-2% -$43.5K
1
2
3 4 5

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Range Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Range Financial Group held 219 positions worth $277M, up 8.9% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group's Q3 2025 filing shows 25 new, 76 increased, 89 reduced and 21 closed positions. Its largest new stake was Hasbro: 38,131 shares worth $2.89M. The largest sale was Fortinet, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2025 buy was Hasbro: 38,131 shares worth $2.89M.
  • Range Financial Group added most to Cal-Maine in Q3 2025, an estimated $2.98M increase.
  • Range Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $2.29M.
  • Range Financial Group fully exited Fortinet in Q3 2025, selling an estimated $3.17M.
  • Range Financial Group's ten largest holdings make up 25% of its $277M portfolio in Q3 2025.
  • Range Financial Group opened 25 new positions and closed 21 in Q3 2025.
  • Range Financial Group's portfolio value rose 8.9% quarter-over-quarter to $277M.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.