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
+12.28%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.19M
2
NFLX icon
Netflix
NFLX
+$2.03M
3
WPP icon
WPP
WPP
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
F icon
Ford
F
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$1.07M 0.42%
6,717
+912
+16% +$134K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.05M 0.41%
34,164
-3,637
-10% -$112K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.05M 0.41%
+9,702
New +$956K
BHC icon
79
Bausch Health
BHC
$1.8B
$1.04M 0.41%
156,744
+16,280
+12% +$83.7K
BHF icon
80
Brighthouse Financial
BHF
$3.77B
$1.01M 0.4%
18,863
-1,742
-8% -$97.9K
ITW icon
81
Illinois Tool Works
ITW
$79.4B
$1.01M 0.4%
4,086
-236
-5% -$57K
HIMS icon
82
Hims & Hers Health
HIMS
$7.6B
$996K 0.39%
+19,986
New +$903K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$983K 0.39%
12,487
-1,009
-7% -$78.9K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$976K 0.38%
22,833
+383
+2% +$15.5K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$971K 0.38%
10,687
+270
+3% +$24.6K
PAYX icon
86
Paychex
PAYX
$40.7B
$947K 0.37%
6,512
+325
+5% +$48.9K
TSLA icon
87
Tesla
TSLA
$1.43T
$942K 0.37%
2,966
+6
+0.2% +$1.81K
RITM icon
88
Rithm Capital
RITM
$5.2B
$940K 0.37%
+83,286
New +$918K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$918K 0.36%
17,381
+3,732
+27% +$194K
MHO icon
90
M/I Homes
MHO
$3.83B
$909K 0.36%
8,108
+536
+7% +$58.2K
HPQ icon
91
HP
HPQ
$22.7B
$885K 0.35%
36,198
+2,008
+6% +$51.2K
GBX icon
92
The Greenbrier Companies
GBX
$1.55B
$863K 0.34%
18,748
+4,207
+29% +$188K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.63B
$851K 0.33%
15,050
+65
+0.4% +$3.64K
NKE icon
94
Nike
NKE
$64.9B
$850K 0.33%
11,966
+3,460
+41% +$208K
KLAC icon
95
KLA
KLAC
$278B
$809K 0.32%
9,030
+560
+7% +$42.1K
HRB icon
96
H&R Block
HRB
$5.33B
$798K 0.31%
14,543
-44
-0.3% -$2.54K
GFEB icon
97
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$798K 0.31%
20,455
-2,332
-10% -$86.8K
NVO
98
Novo Nordisk
NVO
$223B
$793K 0.31%
11,491
+350
+3% +$23.8K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.5B
$783K 0.31%
7,376
-9
-0.1% -$978
MMM icon
100
3M
MMM
$83.4B
$750K 0.29%
4,927
+42
+0.9% +$6K
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 2025 Portfolio in Review

As of Q2 2025, Range Financial Group held 210 positions worth $255M, up 13% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $9.12M of net new capital in Q2 2025, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was WPP: 44,558 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Range Financial Group's largest Q2 2025 buy was WPP: 44,558 shares worth $1.56M.
  • Range Financial Group added most to Progressive in Q2 2025, an estimated $2.19M increase.
  • Range Financial Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Range Financial Group fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $2.7M.
  • Range Financial Group's ten largest holdings make up 25% of its $255M portfolio in Q2 2025.
  • Range Financial Group opened 30 new positions and closed 16 in Q2 2025.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.