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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
+12.28%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.19M
2
NFLX icon
Netflix
NFLX
+$2.03M
3
WPP icon
WPP
WPP
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
F icon
Ford
F
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.61M 0.63%
63,432
+1,887
+3% +$47.8K
HLF icon
52
Herbalife
HLF
$1.24B
$1.6M 0.63%
185,141
+152,946
+475% +$1.14M
FARO
53
DELISTED
Faro Technologies
FARO
$1.56M 0.61%
35,523
+2,519
+8% +$92.2K
WPP icon
54
WPP
WPP
$4.11B
$1.56M 0.61%
+44,558
New +$1.67M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.54M 0.6%
2,477
+8
+0.3% +$4.59K
JD icon
56
JD.com
JD
$40B
$1.53M 0.6%
46,923
+12,920
+38% +$441K
GILD icon
57
Gilead Sciences
GILD
$167B
$1.51M 0.59%
13,582
-2,369
-15% -$252K
APP icon
58
Applovin
APP
$143B
$1.48M 0.58%
4,219
-3,179
-43% -$1.03M
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.48M 0.58%
31,909
-5,452
-15% -$249K
AAPL icon
60
Apple
AAPL
$4.9T
$1.45M 0.57%
7,059
-1,617
-19% -$327K
PBI icon
61
Pitney Bowes
PBI
$2.51B
$1.33M 0.52%
121,600
+15,215
+14% +$143K
NGVT icon
62
Ingevity
NGVT
$2.66B
$1.33M 0.52%
+30,763
New +$1.19M
WU icon
63
Western Union
WU
$2.77B
$1.32M 0.52%
156,247
+12,878
+9% +$122K
RES icon
64
RPC Inc
RES
$1.31B
$1.31M 0.51%
+276,668
New +$1.33M
PPC icon
65
Pilgrim's Pride
PPC
$6.93B
$1.31M 0.51%
29,027
+6,073
+26% +$298K
LMT icon
66
Lockheed Martin
LMT
$117B
$1.3M 0.51%
2,809
+171
+6% +$80K
LNC icon
67
Lincoln National
LNC
$8.08B
$1.28M 0.5%
37,100
+1,690
+5% +$55.3K
EAT icon
68
Brinker International
EAT
$8.12B
$1.28M 0.5%
7,103
+151
+2% +$23.7K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$1.26M 0.5%
13,458
+2,370
+21% +$220K
GRPN icon
70
Groupon
GRPN
$1.06B
$1.26M 0.5%
+37,764
New +$963K
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.24M 0.49%
26,794
+10,110
+61% +$461K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 0.48%
28,448
-1,408
-5% -$56.8K
NEM icon
73
Newmont
NEM
$95.8B
$1.13M 0.45%
+19,456
New +$1.04M
CSCO icon
74
Cisco
CSCO
$441B
$1.13M 0.44%
16,299
+617
+4% +$37.9K
CDE icon
75
Coeur Mining
CDE
$14.8B
$1.12M 0.44%
+125,882
New +$916K
1 2
3
4 5

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FNBSF
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TWM
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MWPCG
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NECFA
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Range Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Range Financial Group held 210 positions worth $255M, up 13% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $9.12M of net new capital in Q2 2025, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was WPP: 44,558 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Range Financial Group's largest Q2 2025 buy was WPP: 44,558 shares worth $1.56M.
  • Range Financial Group added most to Progressive in Q2 2025, an estimated $2.19M increase.
  • Range Financial Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Range Financial Group fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $2.7M.
  • Range Financial Group's ten largest holdings make up 25% of its $255M portfolio in Q2 2025.
  • Range Financial Group opened 30 new positions and closed 16 in Q2 2025.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.