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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
+6.14%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.26%
Top 10 Hldgs %
23%
Holding
229
New
31
Increased
115
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.43M
2
EXPE icon
Expedia Group
EXPE
+$3.08M
3
APP icon
Applovin
APP
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.34M
2
RCL icon
Royal Caribbean
RCL
+$4.88M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
VISN
Vistance Networks Inc
VISN
+$3.19M
5
HAS icon
Hasbro
HAS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Consumer Discretionary 13.55%
3 Healthcare 11.26%
4 Financials 6.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$1.24M 0.43%
16,161
+301
+2% +$22.3K
STX icon
77
Seagate
STX
$189B
$1.24M 0.43%
4,501
-28,272
-86% -$7.34M
BHC icon
78
Bausch Health
BHC
$2.62B
$1.22M 0.42%
175,996
+14,223
+9% +$93.5K
MU icon
79
Micron Technology
MU
$937B
$1.21M 0.42%
4,253
-87
-2% -$20K
ECG
80
Everus Construction Group
ECG
$6.77B
$1.15M 0.4%
+13,395
New +$1.2M
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.14M 0.4%
9,702
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.12M 0.39%
23,844
+1,481
+7% +$69.7K
SCCO icon
83
Southern Copper
SCCO
$146B
$1.08M 0.38%
7,702
+2,515
+48% +$333K
ABBV icon
84
AbbVie
ABBV
$433B
$1.08M 0.37%
4,726
-12,103
-72% -$2.76M
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.07M 0.37%
46,540
+21,878
+89% +$506K
ADAM
86
Adamas Trust
ADAM
$848M
$1.07M 0.37%
146,557
+12,753
+10% +$90.5K
RITM icon
87
Rithm Capital
RITM
$5.62B
$1.02M 0.35%
93,499
+5,841
+7% +$64.5K
ITW icon
88
Illinois Tool Works
ITW
$83B
$1.02M 0.35%
4,132
+21
+0.5% +$5.23K
DK icon
89
Delek US
DK
$4.05B
$1.02M 0.35%
+34,259
New +$1.22M
KLAC icon
90
KLA
KLAC
$239B
$1.01M 0.35%
8,310
-530
-6% -$62.2K
OI icon
91
O-I Glass
OI
$1.14B
$1M 0.35%
+68,088
New +$901K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$982K 0.34%
3,138
+49
+2% +$14K
LMT icon
93
Lockheed Martin
LMT
$135B
$972K 0.34%
2,009
+99
+5% +$47.4K
NKE icon
94
Nike
NKE
$63.3B
$938K 0.32%
14,723
+2,729
+23% +$178K
HPQ icon
95
HP
HPQ
$24.8B
$885K 0.31%
39,709
+2,810
+8% +$71.6K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$885K 0.31%
2,232
-90
-4% -$34.4K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.66B
$870K 0.3%
15,279
+57
+0.4% +$3.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$862K 0.3%
15,974
+747
+5% +$35.9K
CAT icon
99
Caterpillar
CAT
$382B
$840K 0.29%
1,466
+12
+0.8% +$6.67K
PEP icon
100
PepsiCo
PEP
$191B
$839K 0.29%
5,847
+2,183
+60% +$321K
2 3
4
5 6

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Range Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Range Financial Group held 229 positions worth $289M, up 4.2% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Range Financial Group's Q4 2025 filing shows 31 new, 115 increased, 40 reduced and 34 closed positions. Its largest new stake was Expedia Group: 12,478 shares worth $3.54M. The largest sale was Seagate, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q4 2025 buy was Expedia Group: 12,478 shares worth $3.54M.
  • Range Financial Group added most to Lowe's Companies in Q4 2025, an estimated $3.43M increase.
  • Range Financial Group's biggest Q4 2025 reduction was Seagate, cutting an estimated $7.34M.
  • Range Financial Group fully exited Netflix in Q4 2025, selling an estimated $3.4M.
  • Range Financial Group's ten largest holdings make up 23% of its $289M portfolio in Q4 2025.
  • Range Financial Group opened 31 new positions and closed 34 in Q4 2025.
  • Range Financial Group's portfolio value rose 4.2% quarter-over-quarter to $289M.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.