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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
+13.89%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.25%
Holding
219
New
25
Increased
76
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.98M
2
HAS icon
Hasbro
HAS
+$2.96M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.17M
2
PGR icon
Progressive
PGR
+$2.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 13.63%
3 Healthcare 10.42%
4 Consumer Staples 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
76
Pilgrim's Pride
PPC
$6.93B
$1.21M 0.44%
29,705
+678
+2% +$30.8K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.15M 0.41%
9,702
– –
QCOM icon
78
Qualcomm
QCOM
$181B
$1.11M 0.4%
6,685
-32
-0.5% -$5.08K
CSCO icon
79
Cisco
CSCO
$441B
$1.09M 0.39%
15,860
-439
-3% -$29.9K
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$1.07M 0.39%
4,111
+25
+0.6% +$6.51K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.06M 0.38%
8,079
+703
+10% +$84.3K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.05M 0.38%
22,363
-470
-2% -$20.9K
BHC icon
83
Bausch Health
BHC
$1.8B
$1.04M 0.38%
161,773
+5,029
+3% +$34.4K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.03M 0.37%
33,337
-827
-2% -$25.5K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.1B
$1.02M 0.37%
19,078
+1,697
+10% +$89.8K
HPQ icon
86
HP
HPQ
$22.7B
$1M 0.36%
36,899
+701
+2% +$18.7K
RITM icon
87
Rithm Capital
RITM
$5.2B
$998K 0.36%
87,658
+4,372
+5% +$53K
GRPN icon
88
Groupon
GRPN
$1.06B
$989K 0.36%
42,357
+4,593
+12% +$132K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$962K 0.35%
12,193
-294
-2% -$23.1K
LMT icon
90
Lockheed Martin
LMT
$117B
$953K 0.34%
1,910
-899
-32% -$408K
KLAC icon
91
KLA
KLAC
$278B
$953K 0.34%
8,840
-190
-2% -$17.7K
ADAM
92
Adamas Trust
ADAM
$807M
$933K 0.34%
133,804
+116,500
+673% +$810K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.63B
$894K 0.32%
15,222
+172
+1% +$9.87K
LRCX icon
94
Lam Research
LRCX
$392B
$862K 0.31%
6,440
+2,198
+52% +$233K
APP icon
95
Applovin
APP
$143B
$862K 0.31%
1,199
-3,020
-72% -$1.39M
NKE icon
96
Nike
NKE
$64.9B
$836K 0.3%
11,994
+28
+0.2% +$2.09K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$825K 0.3%
2,322
– –
PAYX icon
98
Paychex
PAYX
$40.7B
$821K 0.3%
6,474
-38
-0.6% -$5.27K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$793K 0.29%
9,921
-766
-7% -$65.3K
GFEB icon
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$789K 0.28%
19,455
-1,000
-5% -$39.8K
2 3
4
5 6

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Range Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Range Financial Group held 219 positions worth $277M, up 8.9% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group's Q3 2025 filing shows 25 new, 76 increased, 89 reduced and 21 closed positions. Its largest new stake was Hasbro: 38,131 shares worth $2.89M. The largest sale was Fortinet, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2025 buy was Hasbro: 38,131 shares worth $2.89M.
  • Range Financial Group added most to Cal-Maine in Q3 2025, an estimated $2.98M increase.
  • Range Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $2.29M.
  • Range Financial Group fully exited Fortinet in Q3 2025, selling an estimated $3.17M.
  • Range Financial Group's ten largest holdings make up 25% of its $277M portfolio in Q3 2025.
  • Range Financial Group opened 25 new positions and closed 21 in Q3 2025.
  • Range Financial Group's portfolio value rose 8.9% quarter-over-quarter to $277M.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.