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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
+$8.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
2
STX icon
Seagate
STX
+$3.18M
3
SNDK
Sandisk
SNDK
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.1M
2
HOOD icon
Robinhood
HOOD
+$2.47M
3
APA icon
APA Corp
APA
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.25M 1.09%
141,673
+95,133
+204% +$2.19M
QCOM icon
27
Qualcomm
QCOM
$181B
$3.2M 1.07%
24,855
+883
+4% +$129K
KMB icon
28
Kimberly-Clark
KMB
$36B
$3.18M 1.07%
32,997
+3,010
+10% +$308K
IBD icon
29
Inspire Corporate Bond ETF
IBD
$484M
$3.18M 1.07%
133,193
-4,166
-3% -$100K
NEM icon
30
Newmont
NEM
$95.8B
$3.11M 1.04%
28,686
+190
+0.7% +$21.9K
EXPE icon
31
Expedia Group
EXPE
$32.3B
$2.93M 0.98%
12,697
+219
+2% +$53.8K
MU icon
32
Micron Technology
MU
$959B
$2.91M 0.98%
8,626
+4,373
+103% +$1.71M
FRO icon
33
Frontline
FRO
$8.12B
$2.89M 0.97%
83,007
+557
+0.7% +$17K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.86M 0.96%
48,368
-919
-2% -$55.9K
DINO icon
35
HF Sinclair
DINO
$16B
$2.79M 0.94%
+44,673
New +$2.42M
TRGP icon
36
Targa Resources
TRGP
$60.7B
$2.69M 0.9%
+10,747
New +$2.33M
AVGO icon
37
Broadcom
AVGO
$1.76T
$2.66M 0.89%
8,589
-59
-0.7% -$19.4K
APP icon
38
Applovin
APP
$143B
$2.6M 0.87%
6,527
+457
+8% +$221K
WDC icon
39
Western Digital
WDC
$164B
$2.59M 0.87%
9,558
-343
-3% -$89.5K
SHEL icon
40
Shell
SHEL
$242B
$2.58M 0.86%
27,712
+2
+0% +$162
BTI icon
41
British American Tobacco
BTI
$136B
$2.52M 0.85%
43,108
-332
-0.8% -$19.6K
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.41M 0.81%
52,458
-272
-0.5% -$12.6K
VICR icon
43
Vicor
VICR
$10.8B
$2.25M 0.76%
13,988
-38
-0.3% -$6.28K
WWJD icon
44
Inspire International ETF
WWJD
$535M
$2.23M 0.75%
59,634
-1,271
-2% -$48.4K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$2.21M 0.74%
42,462
-1,359
-3% -$71.7K
FBP icon
46
First Bancorp
FBP
$4.24B
$2.18M 0.73%
102,027
+251
+0.2% +$5.4K
AAPL icon
47
Apple
AAPL
$4.9T
$2.14M 0.72%
8,425
+209
+3% +$54.4K
COLB icon
48
Columbia Banking Systems
COLB
$9.62B
$2.09M 0.7%
76,050
-2,028
-3% -$58.6K
OFG icon
49
OFG Bancorp
OFG
$2.12B
$2.06M 0.69%
50,935
+584
+1% +$23.6K
CPA icon
50
Copa Holdings
CPA
$5.67B
$2.05M 0.69%
18,029
-125
-0.7% -$16.4K
1
2
3 4 5

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Range Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.

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

On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.

  • Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
  • Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
  • Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
  • Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
  • Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
  • Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.