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Range Financial Group Portfolio holdings
AUM
$361M
Turnover
27.92%
1-Year Est. Return
58.71%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+58.71%
3 Year Est. Return
+195.28%
5 Year Est. Return
+284.19%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.03M
(-1.4%)
Cap. Flow
-$336K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
240
New
34
Increased
78
Reduced
84
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.74M |
| 2 |
Fortinet
FTNT
|
+$4.71M |
| 3 |
Perrigo
PRGO
|
+$2.54M |
| 4 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$2.04M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
Applovin
APP
|
+$3.9M |
| 3 |
Iridium Communications
IRDM
|
+$3.79M |
| 4 |
iShares MBS ETF
MBB
|
+$3.74M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Miscellaneous | 26.01% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 8.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$228B
| $1.49M | 0.41% |
6,768
-287
| -4% | -$68.2K |
2021 Q1
22 quarters
|
|
77
Southern Copper
SCCO
$171B
| $1.47M | 0.41% |
7,264
-172
| -2% | -$32.9K |
2025 Q3
4 quarters
|
|
78
AbbVie
ABBV
$511B
| $1.46M | 0.4% |
5,565
+130
| +2% | +$33.3K |
2024 Q4
7 quarters
|
|
79
Amdocs
DOX
$6.41B
| $1.44M | 0.4% |
25,141
-5,321
| -17% | -$305K |
2024 Q4
7 quarters
|
|
80
Copa Holdings
CPA
$5.52B
| $1.39M | 0.39% |
+10,543
| New | +$1.44M |
2026 Q3
0 quarters
|
|
81
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $1.39M | 0.38% |
33,091
| – | – |
2026 Q2
1 quarter
|
|
82
Illinois Tool Works
ITW
$78.3B
| $1.38M | 0.38% |
5,355
+625
| +13% | +$174K |
2022 Q4
15 quarters
|
|
83
Par Pacific Holdings
PARR
$4.26B
| $1.38M | 0.38% |
+16,861
| New | +$1.3M |
2026 Q3
0 quarters
|
|
84
Valero Energy
VLO
$125B
| $1.37M | 0.38% |
+3,538
| New | +$1.19M |
2026 Q3
0 quarters
|
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.37M | 0.38% |
25,917
-735
| -3% | -$41.4K |
2021 Q1
22 quarters
|
|
86
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $1.36M | 0.38% |
+27,201
| New | +$1.36M |
2026 Q3
0 quarters
|
|
87
HP
HPQ
$28.1B
| $1.34M | 0.37% |
42,928
-801
| -2% | -$23.1K |
2021 Q1
22 quarters
|
|
88
Kaiser Aluminum
KALU
$2.49B
| $1.31M | 0.36% |
9,060
+674
| +8% | +$110K |
2026 Q2
1 quarter
|
|
89
Upbound Group
UPBD
$951M
| $1.29M | 0.36% |
82,390
-517
| -0.6% | -$10K |
2025 Q4
3 quarters
|
|
90
NetEase
NTES
$80.1B
| $1.29M | 0.36% |
10,643
-4,294
| -29% | -$535K |
2025 Q4
3 quarters
|
|
91
Corcept Therapeutics
CORT
$12.6B
| $1.28M | 0.36% |
+11,136
| New | +$1.2M |
2026 Q3
0 quarters
|
|
92
Movado Group
MOV
$731M
| $1.26M | 0.35% |
37,840
+3,688
| +11% | +$132K |
2026 Q2
1 quarter
|
|
93
3M
MMM
$88.4B
| $1.24M | 0.34% |
7,567
-65
| -0.9% | -$11.1K |
2021 Q1
22 quarters
|
|
94
KLA
KLAC
$211B
| $1.23M | 0.34% |
6,293
-107
| -2% | -$21K |
2024 Q2
9 quarters
|
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.19M | 0.33% |
23,044
-1,007
| -4% | -$52.2K |
2021 Q1
22 quarters
|
|
96
Caterpillar
CAT
$333B
| $1.17M | 0.32% |
1,438
+84
| +6% | +$71.2K |
2021 Q1
22 quarters
|
|
97
iShares Systematic Bond ETF
SYSB
$1.38B
| $1.1M | 0.31% |
13,086
+808
| +7% | +$70.2K |
2025 Q4
3 quarters
|
|
98
Starbucks
SBUX
$113B
| $1.09M | 0.3% |
+11,558
| New | +$1.19M |
2026 Q3
0 quarters
|
|
99
Bristol-Myers Squibb
BMY
$126B
| $1.06M | 0.29% |
16,951
+1,114
| +7% | +$70.4K |
2024 Q3
8 quarters
|
|
100
Clarivate
CLVT
$1.14B
| $1.04M | 0.29% |
621,028
-80,089
| -11% | -$163K |
2026 Q1
2 quarters
|
|
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Range Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Range Financial Group held 240 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q3 2026 filing shows 34 new, 78 increased, 84 reduced and 33 closed positions. Its largest new stake was Fortinet: 29,024 shares worth $5.19M. The largest sale was Eli Lilly, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Range Financial Group's largest Q3 2026 buy was Fortinet: 29,024 shares worth $5.19M.
- Range Financial Group added most to Marathon Petroleum in Q3 2026, an estimated $4.74M increase.
- Range Financial Group's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $4.08M.
- Range Financial Group fully exited Applovin in Q3 2026, selling an estimated $3.9M.
- Range Financial Group's ten largest holdings make up 24% of its $361M portfolio in Q3 2026.
- Range Financial Group opened 34 new positions and closed 33 in Q3 2026.
- Range Financial Group's portfolio value fell 1.4% quarter-over-quarter to $361M.
Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.