We are live on ! Find out more
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
DOX icon
76
Amdocs
DOX
$5.59B
$1.54M 0.42%
30,462
+8,387
+38% +$514K
WPP icon
77
WPP
WPP
$4.11B
$1.54M 0.42%
99,230
+25,455
+35% +$453K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 0.42%
26,652
-710
-3% -$37.9K
CLVT icon
79
Clarivate
CLVT
$1.53B
$1.51M 0.41%
701,117
+586,046
+509% +$1.43M
MSFT icon
80
Microsoft
MSFT
$2.93T
$1.49M 0.41%
4,005
+103
+3% +$41.7K
CAT icon
81
Caterpillar
CAT
$405B
$1.44M 0.39%
1,354
-97
-7% -$85.2K
LNC icon
82
Lincoln National
LNC
$8.08B
$1.44M 0.39%
40,745
+4,570
+13% +$164K
FSLY icon
83
Fastly Inc
FSLY
$3.24B
$1.41M 0.39%
76,933
+19,570
+34% +$425K
STAA icon
84
STAAR Surgical
STAA
$1.32B
$1.41M 0.38%
+49,066
New +$1.36M
ABBV icon
85
AbbVie
ABBV
$450B
$1.37M 0.37%
5,435
-183
-3% -$39.4K
GJUN icon
86
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.36M 0.37%
+33,091
New +$1.35M
MOV icon
87
Movado Group
MOV
$859M
$1.34M 0.37%
+34,152
New +$1.07M
AMAT icon
88
Applied Materials
AMAT
$421B
$1.32M 0.36%
1,831
-110
-6% -$50.8K
TXN icon
89
Texas Instruments
TXN
$258B
$1.31M 0.36%
4,402
+116
+3% +$32.2K
SCCO icon
90
Southern Copper
SCCO
$144B
$1.28M 0.35%
7,348
-253
-3% -$46K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$1.28M 0.35%
4,730
+429
+10% +$111K
NTAP icon
92
NetApp
NTAP
$32.1B
$1.26M 0.35%
8,153
+215
+3% +$28.1K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.25M 0.34%
24,051
-279
-1% -$14.3K
MMM icon
94
3M
MMM
$83.4B
$1.24M 0.34%
7,632
+2,802
+58% +$425K
KSS icon
95
Kohl's
KSS
$1.96B
$1.22M 0.33%
68,613
+49,813
+265% +$739K
VRT icon
96
Vertiv
VRT
$111B
$1.21M 0.33%
3,608
+987
+38% +$313K
LXU icon
97
LSB Industries
LXU
$819M
$1.18M 0.32%
+109,441
New +$1.46M
SYSB
98
iShares Systematic Bond ETF
SYSB
$1.16B
$1.09M 0.3%
12,278
+2,739
+29% +$243K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.04M 0.29%
11,382
+1,039
+10% +$90.9K
LMT icon
100
Lockheed Martin
LMT
$117B
$1.01M 0.27%
1,973
+18
+0.9% +$9.73K
2 3
4
5 6

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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.