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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
+36.44%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$67.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.23%
Holding
218
New
28
Increased
102
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.74M
2
HRB icon
H&R Block
HRB
+$2.46M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
ECPG icon
Encore Capital Group
ECPG
+$1.8M
5
PRGS icon
Progress Software
PRGS
+$1.52M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.52M
2
COR icon
Cencora
COR
+$3.2M
3
SNDK
Sandisk
SNDK
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.95M
5
NEM icon
Newmont
NEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Discretionary 10.62%
3 Healthcare 8.09%
4 Consumer Staples 6.66%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
51
Interparfums
IPAR
$3.95B
$2.31M 0.63%
20,655
+915
+5% +$86.3K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$2.3M 0.63%
43,870
+1,408
+3% +$73.5K
ECG
53
Everus Construction Group
ECG
$6.8B
$2.24M 0.61%
13,491
-366
-3% -$53.6K
SHEL icon
54
Shell
SHEL
$242B
$2.18M 0.6%
28,163
+451
+2% +$38.9K
OMF icon
55
OneMain Financial
OMF
$6.97B
$2.15M 0.59%
35,257
+1,199
+4% +$67.5K
ECPG icon
56
Encore Capital Group
ECPG
$1.96B
$2.06M 0.56%
+22,091
New +$1.8M
IBM icon
57
IBM
IBM
$200B
$1.98M 0.54%
7,055
-58
-0.8% -$14.6K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.95M 0.53%
38,458
+4,704
+14% +$236K
KLAC icon
59
KLA
KLAC
$278B
$1.93M 0.53%
6,400
-1,780
-22% -$353K
NTES icon
60
NetEase
NTES
$84.1B
$1.91M 0.52%
14,937
+2,083
+16% +$246K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.91M 0.52%
7,942
-35
-0.4% -$7.67K
WU icon
62
Western Union
WU
$2.77B
$1.9M 0.52%
246,982
+44,462
+22% +$373K
GOCT icon
63
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.84M 0.5%
44,227
-3,680
-8% -$150K
SENEA icon
64
Seneca Foods Class A
SENEA
$1.15B
$1.83M 0.5%
10,527
+2,981
+40% +$443K
BLES icon
65
Inspire Global Hope ETF
BLES
$158M
$1.77M 0.48%
37,034
-3,762
-9% -$178K
UPBD icon
66
Upbound Group
UPBD
$1.29B
$1.76M 0.48%
82,907
+1,908
+2% +$35.7K
CSCO icon
67
Cisco
CSCO
$441B
$1.74M 0.48%
14,818
-1,257
-8% -$131K
PRGS icon
68
Progress Software
PRGS
$1.66B
$1.72M 0.47%
+51,353
New +$1.52M
VSTS icon
69
Vestis
VSTS
$2.18B
$1.71M 0.47%
+117,610
New +$1.31M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 0.46%
2,267
-216
-9% -$157K
RITM icon
71
Rithm Capital
RITM
$5.2B
$1.67M 0.46%
177,547
+63,150
+55% +$602K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 0.45%
4,651
– –
GFEB icon
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.66M 0.45%
37,707
-1,804
-5% -$78.1K
KALU icon
74
Kaiser Aluminum
KALU
$2.58B
$1.64M 0.45%
+8,386
New +$1.43M
DK icon
75
Delek US
DK
$3.88B
$1.62M 0.44%
+31,802
New +$1.41M
1 2
3
4 5

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Range Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Range Financial Group held 218 positions worth $366M, up 23% from $298M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2026 filing shows 28 new, 102 increased, 69 reduced and 12 closed positions. Its largest new stake was Lumentum: 4,193 shares worth $3.6M. The largest sale was Vicor, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2026 buy was Lumentum: 4,193 shares worth $3.6M.
  • Range Financial Group added most to H&R Block in Q2 2026, an estimated $2.46M increase.
  • Range Financial Group's biggest Q2 2026 reduction was Vicor, cutting an estimated $3.52M.
  • Range Financial Group fully exited Copa Holdings in Q2 2026, selling an estimated $2.05M.
  • Range Financial Group's ten largest holdings make up 24% of its $366M portfolio in Q2 2026.
  • Range Financial Group opened 28 new positions and closed 12 in Q2 2026.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.