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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
+$8.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
2
STX icon
Seagate
STX
+$3.18M
3
SNDK
Sandisk
SNDK
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.1M
2
HOOD icon
Robinhood
HOOD
+$2.47M
3
APA icon
APA Corp
APA
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$2.05M 0.69%
14,680
-203
-1% -$28.4K
VAC icon
52
Marriott Vacations Worldwide
VAC
$3.43B
$2.04M 0.68%
31,251
+402
+1% +$24.9K
DKS icon
53
Dick's Sporting Goods
DKS
$19.5B
$1.99M 0.67%
10,028
-52
-0.5% -$10.6K
IRDM icon
54
Iridium Communications
IRDM
$4.95B
$1.9M 0.64%
+68,634
New +$1.55M
GOCT icon
55
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.85M 0.62%
47,907
+6,243
+15% +$246K
OMF icon
56
OneMain Financial
OMF
$6.97B
$1.82M 0.61%
34,058
-163
-0.5% -$9.67K
BLES icon
57
Inspire Global Hope ETF
BLES
$158M
$1.81M 0.61%
40,796
-4,150
-9% -$188K
IPAR icon
58
Interparfums
IPAR
$3.95B
$1.79M 0.6%
19,740
+971
+5% +$92K
WU icon
59
Western Union
WU
$2.77B
$1.77M 0.59%
202,520
+3,182
+2% +$30.1K
IBM icon
60
IBM
IBM
$200B
$1.72M 0.58%
7,113
-36
-0.5% -$9.74K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.69M 0.57%
33,754
+3,502
+12% +$176K
FSLY icon
62
Fastly Inc
FSLY
$3.24B
$1.67M 0.56%
+57,363
New +$942K
ECG
63
Everus Construction Group
ECG
$6.8B
$1.64M 0.55%
13,857
+462
+3% +$47.8K
GFEB icon
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.62M 0.54%
39,511
+26,410
+202% +$1.1M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.62M 0.54%
2,483
+4
+0.2% +$2.73K
ZD icon
66
Ziff Davis
ZD
$1.99B
$1.61M 0.54%
38,433
+1,530
+4% +$56.3K
IRWD icon
67
Ironwood Pharmaceuticals
IRWD
$635M
$1.52M 0.51%
433,256
+7,161
+2% +$29.4K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.51M 0.51%
7,977
+205
+3% +$35.8K
UPBD icon
69
Upbound Group
UPBD
$1.29B
$1.46M 0.49%
80,999
+5,117
+7% +$99.7K
MSFT icon
70
Microsoft
MSFT
$2.93T
$1.44M 0.48%
3,902
+226
+6% +$94.6K
DOX icon
71
Amdocs
DOX
$5.59B
$1.44M 0.48%
22,075
+646
+3% +$47.3K
NTES icon
72
NetEase
NTES
$84.1B
$1.44M 0.48%
12,854
+73
+0.6% +$9.06K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.45%
4,651
+1,513
+48% +$475K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.44%
27,362
-714
-3% -$35.3K
SCCO icon
75
Southern Copper
SCCO
$144B
$1.29M 0.43%
7,601
-101
-1% -$18.5K
1 2
3
4 5

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TWM
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MWPCG
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Range Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.

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

On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.

  • Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
  • Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
  • Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
  • Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
  • Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
  • Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.