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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
+6.14%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.26%
Top 10 Hldgs %
23%
Holding
229
New
31
Increased
115
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.43M
2
EXPE icon
Expedia Group
EXPE
+$3.08M
3
APP icon
Applovin
APP
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.34M
2
RCL icon
Royal Caribbean
RCL
+$4.88M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
VISN
Vistance Networks Inc
VISN
+$3.19M
5
HAS icon
Hasbro
HAS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Consumer Discretionary 13.55%
3 Healthcare 11.26%
4 Financials 6.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.8B
$3.3M 1.14%
34,650
+19,824
+134% +$1.89M
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$3.03M 1.05%
29,987
+6,503
+28% +$711K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$3M 1.04%
64,565
+30,451
+89% +$1.42M
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.99M 1.04%
8,648
+42
+0.5% +$15K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.85M 0.99%
49,287
+506
+1% +$29.1K
NEM icon
31
Newmont
NEM
$100B
$2.85M 0.98%
28,496
+2,306
+9% +$208K
HOOD icon
32
Robinhood
HOOD
$81.2B
$2.47M 0.85%
+21,828
New +$2.84M
BTI icon
33
British American Tobacco
BTI
$128B
$2.46M 0.85%
43,440
+2,880
+7% +$157K
XTEN icon
34
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.44M 0.84%
52,730
+21,805
+71% +$1.02M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$2.31M 0.8%
43,821
+24,743
+130% +$1.31M
OMF icon
36
OneMain Financial
OMF
$7.44B
$2.31M 0.8%
34,221
+3,157
+10% +$192K
APA icon
37
APA Corp
APA
$13B
$2.25M 0.78%
92,180
+6,968
+8% +$169K
AAPL icon
38
Apple
AAPL
$4.46T
$2.23M 0.77%
8,216
+1,092
+15% +$293K
WWJD icon
39
Inspire International ETF
WWJD
$562M
$2.22M 0.77%
60,905
+3,388
+6% +$121K
CPA icon
40
Copa Holdings
CPA
$5.96B
$2.19M 0.76%
18,154
+1,756
+11% +$215K
COLB icon
41
Columbia Banking Systems
COLB
$8.91B
$2.18M 0.76%
78,078
+5,292
+7% +$143K
IBM icon
42
IBM
IBM
$213B
$2.12M 0.73%
7,149
+156
+2% +$46.7K
FBP icon
43
First Bancorp
FBP
$4.43B
$2.11M 0.73%
101,776
+9,350
+10% +$193K
OFG icon
44
OFG Bancorp
OFG
$2.24B
$2.06M 0.71%
50,351
+5,786
+13% +$237K
SHEL icon
45
Shell
SHEL
$252B
$2.04M 0.7%
27,710
+3,609
+15% +$266K
DKS icon
46
Dick's Sporting Goods
DKS
$18B
$2M 0.69%
10,080
+791
+9% +$173K
RIGL icon
47
Rigel Pharmaceuticals
RIGL
$693M
$1.97M 0.68%
45,938
+561
+1% +$21.1K
BLES icon
48
Inspire Global Hope ETF
BLES
$162M
$1.94M 0.67%
44,946
-653
-1% -$28K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.89M 0.66%
71,958
+8,471
+13% +$213K
WU icon
50
Western Union
WU
$2.04B
$1.86M 0.64%
199,338
+37,212
+23% +$329K
1
2
3 4 5

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Range Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Range Financial Group held 229 positions worth $289M, up 4.2% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Range Financial Group's Q4 2025 filing shows 31 new, 115 increased, 40 reduced and 34 closed positions. Its largest new stake was Expedia Group: 12,478 shares worth $3.54M. The largest sale was Seagate, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q4 2025 buy was Expedia Group: 12,478 shares worth $3.54M.
  • Range Financial Group added most to Lowe's Companies in Q4 2025, an estimated $3.43M increase.
  • Range Financial Group's biggest Q4 2025 reduction was Seagate, cutting an estimated $7.34M.
  • Range Financial Group fully exited Netflix in Q4 2025, selling an estimated $3.4M.
  • Range Financial Group's ten largest holdings make up 23% of its $289M portfolio in Q4 2025.
  • Range Financial Group opened 31 new positions and closed 34 in Q4 2025.
  • Range Financial Group's portfolio value rose 4.2% quarter-over-quarter to $289M.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.