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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
+$8.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
2
STX icon
Seagate
STX
+$3.18M
3
SNDK
Sandisk
SNDK
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.1M
2
HOOD icon
Robinhood
HOOD
+$2.47M
3
APA icon
APA Corp
APA
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$10B
$1.29M 0.43%
+20,825
New +$1.03M
LNC icon
77
Lincoln National
LNC
$8.08B
$1.28M 0.43%
36,175
+1,351
+4% +$51.9K
BE icon
78
Bloom Energy
BE
$61.1B
$1.25M 0.42%
+9,215
New +$1.35M
CSCO icon
79
Cisco
CSCO
$441B
$1.25M 0.42%
16,075
-86
-0.5% -$6.73K
ABBV icon
80
AbbVie
ABBV
$450B
$1.22M 0.41%
5,618
+892
+19% +$198K
TCMD icon
81
Tactile Systems Technology
TCMD
$648M
$1.22M 0.41%
46,560
+2,026
+5% +$57.8K
KLAC icon
82
KLA
KLAC
$278B
$1.2M 0.4%
8,180
-130
-2% -$19K
LMT icon
83
Lockheed Martin
LMT
$117B
$1.18M 0.4%
1,955
-54
-3% -$33.3K
WPP icon
84
WPP
WPP
$4.11B
$1.15M 0.39%
+73,775
New +$1.39M
CRDO icon
85
Credo Technology Group
CRDO
$37.8B
$1.15M 0.38%
12,209
+278
+2% +$33.8K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.14M 0.38%
24,330
+486
+2% +$23.7K
SENEA icon
87
Seneca Foods Class A
SENEA
$1.15B
$1.14M 0.38%
+7,546
New +$975K
ITW icon
88
Illinois Tool Works
ITW
$79.4B
$1.12M 0.38%
4,301
+169
+4% +$46K
RITM icon
89
Rithm Capital
RITM
$5.2B
$1.08M 0.36%
114,397
+20,898
+22% +$219K
RIGL icon
90
Rigel Pharmaceuticals
RIGL
$750M
$1.07M 0.36%
39,501
-6,437
-14% -$216K
ACIC icon
91
American Coastal Insurance
ACIC
$497M
$1.05M 0.35%
+93,380
New +$1.05M
BHC icon
92
Bausch Health
BHC
$1.8B
$1.05M 0.35%
193,925
+17,929
+10% +$107K
CAT icon
93
Caterpillar
CAT
$405B
$1.03M 0.35%
1,451
-15
-1% -$10.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$951K 0.32%
15,675
-299
-2% -$17.4K
GSK icon
95
GSK
GSK
$104B
$925K 0.31%
16,759
-281
-2% -$15.2K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$908K 0.3%
2,111
-121
-5% -$54.2K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.63B
$900K 0.3%
15,201
-78
-0.5% -$4.69K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$881K 0.3%
10,343
+80
+0.8% +$7.13K
SYSB
99
iShares Systematic Bond ETF
SYSB
$1.16B
$849K 0.28%
9,539
+1,370
+17% +$123K
TXN icon
100
Texas Instruments
TXN
$258B
$832K 0.28%
4,286
+85
+2% +$17.2K
2 3
4
5 6

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TWM
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MWPCG
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Range Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.

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

On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.

  • Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
  • Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
  • Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
  • Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
  • Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
  • Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.