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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
+13.89%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.25%
Holding
219
New
25
Increased
76
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.98M
2
HAS icon
Hasbro
HAS
+$2.96M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.17M
2
PGR icon
Progressive
PGR
+$2.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 13.63%
3 Healthcare 10.42%
4 Consumer Staples 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
51
Ingevity
NGVT
$2.66B
$1.72M 0.62%
31,139
+376
+1% +$19.6K
OSPN icon
52
OneSpan
OSPN
$574M
$1.69M 0.61%
106,398
-764
-0.7% -$11.6K
MSFT icon
53
Microsoft
MSFT
$2.93T
$1.68M 0.61%
3,250
-81
-2% -$41.3K
FRO icon
54
Frontline
FRO
$8.12B
$1.67M 0.6%
+73,347
New +$1.49M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.66M 0.6%
2,479
+2
+0.1% +$1.29K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.59M 0.57%
34,114
+2,205
+7% +$102K
LNC icon
57
Lincoln National
LNC
$8.08B
$1.52M 0.55%
37,692
+592
+2% +$22.9K
CTRA
58
DELISTED
Coterra Energy
CTRA
$1.5M 0.54%
63,487
+55
+0.1% +$1.33K
DOX icon
59
Amdocs
DOX
$5.59B
$1.49M 0.54%
18,204
-9
-0% -$780
GILD icon
60
Gilead Sciences
GILD
$167B
$1.47M 0.53%
13,248
-334
-2% -$38K
UI icon
61
Ubiquiti
UI
$33B
$1.47M 0.53%
+2,222
New +$1.11M
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.44M 0.52%
30,925
+4,131
+15% +$190K
MBB icon
63
iShares MBS ETF
MBB
$39.3B
$1.41M 0.51%
14,826
+1,368
+10% +$129K
TREE icon
64
LendingTree
TREE
$645M
$1.41M 0.51%
+21,758
New +$1.25M
RUN icon
65
Sunrun
RUN
$2.83B
$1.4M 0.51%
+81,163
New +$1.09M
VTLE
66
DELISTED
Vital Energy
VTLE
$1.34M 0.48%
79,346
+66,618
+523% +$1.13M
NUS icon
67
Nu Skin
NUS
$254M
$1.33M 0.48%
109,326
+75,248
+221% +$790K
W icon
68
Wayfair
W
$11.8B
$1.33M 0.48%
+14,891
New +$1.09M
TSLA icon
69
Tesla
TSLA
$1.43T
$1.32M 0.48%
2,969
+3
+0.1% +$1.04K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.3M 0.47%
28,157
-291
-1% -$13K
WU icon
71
Western Union
WU
$2.77B
$1.3M 0.47%
162,126
+5,879
+4% +$49.2K
VAC icon
72
Marriott Vacations Worldwide
VAC
$3.43B
$1.29M 0.47%
+19,400
New +$1.5M
RIGL icon
73
Rigel Pharmaceuticals
RIGL
$750M
$1.29M 0.46%
+45,377
New +$1.36M
HAPN
74
Happen Inc
HAPN
$2.22B
$1.24M 0.45%
+81,918
New +$1.24M
WDC icon
75
Western Digital
WDC
$164B
$1.22M 0.44%
10,186
-1,027
-9% -$83.9K
1 2
3
4 5

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Range Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Range Financial Group held 219 positions worth $277M, up 8.9% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group's Q3 2025 filing shows 25 new, 76 increased, 89 reduced and 21 closed positions. Its largest new stake was Hasbro: 38,131 shares worth $2.89M. The largest sale was Fortinet, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2025 buy was Hasbro: 38,131 shares worth $2.89M.
  • Range Financial Group added most to Cal-Maine in Q3 2025, an estimated $2.98M increase.
  • Range Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $2.29M.
  • Range Financial Group fully exited Fortinet in Q3 2025, selling an estimated $3.17M.
  • Range Financial Group's ten largest holdings make up 25% of its $277M portfolio in Q3 2025.
  • Range Financial Group opened 25 new positions and closed 21 in Q3 2025.
  • Range Financial Group's portfolio value rose 8.9% quarter-over-quarter to $277M.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.