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Range Financial Group Portfolio holdings
AUM
$361M
Turnover
27.92%
1-Year Est. Return
58.71%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+58.71%
3 Year Est. Return
+195.28%
5 Year Est. Return
+284.19%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.03M
(-1.4%)
Cap. Flow
-$336K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
240
New
34
Increased
78
Reduced
84
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.74M |
| 2 |
Fortinet
FTNT
|
+$4.71M |
| 3 |
Perrigo
PRGO
|
+$2.54M |
| 4 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$2.04M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
Applovin
APP
|
+$3.9M |
| 3 |
Iridium Communications
IRDM
|
+$3.79M |
| 4 |
iShares MBS ETF
MBB
|
+$3.74M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Miscellaneous | 26.01% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 8.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$254B
| $2.11M | 0.59% |
7,537
+3,135
| +71% | +$867K |
2025 Q2
5 quarters
|
|
52
Encore Capital Group
ECPG
$2.19B
| $2.09M | 0.58% |
22,104
+13
| +0.1% | +$1.25K |
2026 Q2
1 quarter
|
|
53
Microsoft
MSFT
$3.95T
| $2.05M | 0.57% |
4,002
-3
| -0.1% | -$1.39K |
2021 Q1
22 quarters
|
|
54
OneMain Financial
OMF
$6.44B
| $2.05M | 0.57% |
36,926
+1,669
| +5% | +$103K |
2024 Q4
7 quarters
|
|
55
Progress Software
PRGS
$1.77B
| $2.04M | 0.57% |
51,070
-283
| -0.6% | -$11.7K |
2026 Q2
1 quarter
|
|
56
OneSpan
OSPN
$673M
| $2.01M | 0.56% |
+112,112
| New | +$1.81M |
2026 Q3
0 quarters
|
|
|
57
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
| $1.97M | 0.55% |
+41,951
| New | +$2.04M |
2026 Q3
0 quarters
|
|
|
58
Host Hotels & Resorts
HST
$17B
| $1.93M | 0.54% |
+86,301
| New | +$1.99M |
2026 Q3
0 quarters
|
|
59
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.86M | 0.52% |
43,894
-11,067
| -20% | -$489K |
2025 Q1
6 quarters
|
|
60
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.86M | 0.52% |
36,617
-7,253
| -17% | -$376K |
2024 Q4
7 quarters
|
|
61
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $1.85M | 0.51% |
43,277
-950
| -2% | -$40K |
2025 Q4
3 quarters
|
|
62
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.79M | 0.5% |
7,712
-230
| -3% | -$56.8K |
2025 Q1
6 quarters
|
|
63
PBF Energy
PBF
$9.8B
| $1.75M | 0.49% |
+22,764
| New | +$1.54M |
2026 Q3
0 quarters
|
|
64
Inspire Global Hope ETF
BLES
$165M
| $1.71M | 0.47% |
36,243
-791
| -2% | -$38.6K |
2022 Q2
17 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.7M | 0.47% |
4,940
+289
| +6% | +$100K |
2024 Q1
10 quarters
|
|
66
Marcus Corp
MCS
$883M
| $1.7M | 0.47% |
+60,852
| New | +$1.65M |
2026 Q3
0 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$887B
| $1.68M | 0.47% |
2,199
-68
| -3% | -$51.9K |
2021 Q1
22 quarters
|
|
68
Kennametal
KMT
$2.38B
| $1.68M | 0.47% |
+54,675
| New | +$1.74M |
2026 Q3
0 quarters
|
|
69
NetApp
NTAP
$41.2B
| $1.66M | 0.46% |
7,924
-229
| -3% | -$42.2K |
2023 Q1
14 quarters
|
|
70
Lincoln National
LNC
$7.57B
| $1.65M | 0.46% |
40,961
+216
| +0.5% | +$9.21K |
2024 Q4
7 quarters
|
|
71
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $1.62M | 0.45% |
35,873
-1,834
| -5% | -$81.8K |
2025 Q1
6 quarters
|
|
72
Vestis
VSTS
$1.91B
| $1.61M | 0.45% |
120,196
+2,586
| +2% | +$36.1K |
2026 Q2
1 quarter
|
|
73
Rithm Capital
RITM
$4.82B
| $1.6M | 0.44% |
178,876
+1,329
| +0.7% | +$12.9K |
2025 Q2
5 quarters
|
|
74
Flotek Industries
FTK
$872M
| $1.56M | 0.43% |
+53,196
| New | +$1.45M |
2026 Q3
0 quarters
|
|
75
Cisco
CSCO
$421B
| $1.55M | 0.43% |
14,365
-453
| -3% | -$51K |
2021 Q1
22 quarters
|
|
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Range Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Range Financial Group held 240 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q3 2026 filing shows 34 new, 78 increased, 84 reduced and 33 closed positions. Its largest new stake was Fortinet: 29,024 shares worth $5.19M. The largest sale was Eli Lilly, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Range Financial Group's largest Q3 2026 buy was Fortinet: 29,024 shares worth $5.19M.
- Range Financial Group added most to Marathon Petroleum in Q3 2026, an estimated $4.74M increase.
- Range Financial Group's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $4.08M.
- Range Financial Group fully exited Applovin in Q3 2026, selling an estimated $3.9M.
- Range Financial Group's ten largest holdings make up 24% of its $361M portfolio in Q3 2026.
- Range Financial Group opened 34 new positions and closed 33 in Q3 2026.
- Range Financial Group's portfolio value fell 1.4% quarter-over-quarter to $361M.
Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.