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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
+6.14%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.26%
Top 10 Hldgs %
23%
Holding
229
New
31
Increased
115
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.43M
2
EXPE icon
Expedia Group
EXPE
+$3.08M
3
APP icon
Applovin
APP
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.34M
2
RCL icon
Royal Caribbean
RCL
+$4.88M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
VISN
Vistance Networks Inc
VISN
+$3.19M
5
HAS icon
Hasbro
HAS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Consumer Discretionary 13.55%
3 Healthcare 11.26%
4 Financials 6.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.83M 0.63%
14,883
+1,635
+12% +$199K
FRO icon
52
Frontline
FRO
$8.88B
$1.8M 0.62%
82,450
+9,103
+12% +$213K
JD icon
53
JD.com
JD
$44.6B
$1.79M 0.62%
+62,366
New +$1.95M
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.35B
$1.78M 0.62%
30,849
+11,449
+59% +$677K
MSFT icon
55
Microsoft
MSFT
$3.62T
$1.78M 0.62%
3,676
+426
+13% +$213K
NTES icon
56
NetEase
NTES
$84.2B
$1.76M 0.61%
+12,781
New +$1.81M
DOX icon
57
Amdocs
DOX
$5.88B
$1.73M 0.6%
21,429
+3,225
+18% +$259K
CRDO icon
58
Credo Technology Group
CRDO
$40.7B
$1.72M 0.59%
11,931
-716
-6% -$110K
WDC icon
59
Western Digital
WDC
$182B
$1.71M 0.59%
9,901
-285
-3% -$43.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$1.7M 0.59%
2,479
– –
GOCT icon
61
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.64M 0.57%
+41,664
New +$1.62M
OSPN icon
62
OneSpan
OSPN
$588M
$1.61M 0.56%
125,051
+18,653
+18% +$253K
IPAR icon
63
Interparfums
IPAR
$4B
$1.59M 0.55%
+18,769
New +$1.65M
LNC icon
64
Lincoln National
LNC
$8.82B
$1.55M 0.54%
34,824
-2,868
-8% -$119K
VICR icon
65
Vicor
VICR
$9.85B
$1.54M 0.53%
+14,026
New +$1.19M
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.51M 0.52%
30,252
+15,611
+107% +$803K
HAPN
67
Happen Inc
HAPN
$2.36B
$1.48M 0.51%
78,233
-3,685
-4% -$65.1K
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$728M
$1.44M 0.5%
+426,095
New +$1.11M
W icon
69
Wayfair
W
$11.8B
$1.38M 0.48%
13,793
-1,098
-7% -$106K
UPBD icon
70
Upbound Group
UPBD
$1.18B
$1.33M 0.46%
+75,882
New +$1.47M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.32M 0.46%
7,772
-307
-4% -$47.1K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.32M 0.46%
28,076
-81
-0.3% -$3.78K
MDB icon
73
MongoDB
MDB
$28.8B
$1.31M 0.45%
+3,131
New +$1.14M
ZD icon
74
Ziff Davis
ZD
$1.99B
$1.3M 0.45%
+36,903
New +$1.29M
TCMD icon
75
Tactile Systems Technology
TCMD
$672M
$1.29M 0.45%
+44,534
New +$989K
1 2
3
4 5

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Range Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Range Financial Group held 229 positions worth $289M, up 4.2% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Range Financial Group's Q4 2025 filing shows 31 new, 115 increased, 40 reduced and 34 closed positions. Its largest new stake was Expedia Group: 12,478 shares worth $3.54M. The largest sale was Seagate, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q4 2025 buy was Expedia Group: 12,478 shares worth $3.54M.
  • Range Financial Group added most to Lowe's Companies in Q4 2025, an estimated $3.43M increase.
  • Range Financial Group's biggest Q4 2025 reduction was Seagate, cutting an estimated $7.34M.
  • Range Financial Group fully exited Netflix in Q4 2025, selling an estimated $3.4M.
  • Range Financial Group's ten largest holdings make up 23% of its $289M portfolio in Q4 2025.
  • Range Financial Group opened 31 new positions and closed 34 in Q4 2025.
  • Range Financial Group's portfolio value rose 4.2% quarter-over-quarter to $289M.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.