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
+36.44%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$67.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.23%
Holding
218
New
28
Increased
102
Reduced
69
Closed
12

Top Buys

1
LITE icon
Lumentum
LITE
+$3.74M
2
HRB icon
H&R Block
HRB
+$2.46M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
ECPG icon
Encore Capital Group
ECPG
+$1.8M
5
PRGS icon
Progress Software
PRGS
+$1.52M

Top Sells

1
VICR icon
Vicor
VICR
+$3.52M
2
COR icon
Cencora
COR
+$3.2M
3
SNDK
Sandisk
SNDK
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.95M
5
NEM icon
Newmont
NEM
+$2.46M

Sector Composition

1 Technology 26.75%
2 Consumer Discretionary 10.62%
3 Healthcare 8.09%
4 Consumer Staples 6.66%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$997K 0.27%
15,001
-200
-1% -$12.9K
HPQ icon
102
HP
HPQ
$22.7B
$959K 0.26%
43,729
+6,387
+17% +$141K
GAPR icon
103
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$946K 0.26%
22,688
+11,711
+107% +$482K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$913K 0.25%
15,837
+162
+1% +$9.3K
ENVA icon
105
Enova International
ENVA
$5.79B
$904K 0.25%
3,754
-368
-9% -$63.3K
PAYX icon
106
Paychex
PAYX
$40.7B
$899K 0.25%
9,145
+2,136
+30% +$202K
GSK icon
107
GSK
GSK
$104B
$884K 0.24%
16,868
+109
+0.7% +$5.76K
MA icon
108
Mastercard
MA
$480B
$878K 0.24%
1,710
+102
+6% +$50.9K
PEP icon
109
PepsiCo
PEP
$187B
$843K 0.23%
6,224
+872
+16% +$130K
BHP icon
110
BHP
BHP
$205B
$819K 0.22%
9,829
+72
+0.7% +$5.98K
APH icon
111
Amphenol
APH
$186B
$806K 0.22%
4,570
+146
+3% +$21K
JBL icon
112
Jabil
JBL
$31.5B
$790K 0.22%
2,050
-563
-22% -$194K
GEV icon
113
GE Vernova
GEV
$284B
$778K 0.21%
+662
New +$676K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$778K 0.21%
2,111
– –
GMAR icon
115
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$759K 0.21%
17,155
-275
-2% -$12K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.23B
$721K 0.2%
5,919
+718
+14% +$83.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$713K 0.2%
968
+80
+9% +$55K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$711K 0.19%
1,923
-39
-2% -$13.9K
BKNG icon
119
Booking.com
BKNG
$141B
$692K 0.19%
3,885
-17,265
-82% -$2.95M
CIEN icon
120
Ciena
CIEN
$53B
$674K 0.18%
1,374
-78
-5% -$39.8K
GM icon
121
General Motors
GM
$68.6B
$667K 0.18%
8,658
-751
-8% -$59K
CLCG
122
Crossmark Large Cap Growth ETF
CLCG
$28.3M
$661K 0.18%
22,844
+7,597
+50% +$212K
URI icon
123
United Rentals
URI
$65.5B
$646K 0.18%
570
-16
-3% -$15.2K
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$645K 0.18%
18,832
+3,172
+20% +$108K
INTC icon
125
Intel
INTC
$478B
$643K 0.18%
+4,605
New +$466K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Range Financial Group held 218 positions worth $366M, up 23% from $298M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2026 filing shows 28 new, 102 increased, 69 reduced and 12 closed positions. Its largest new stake was Lumentum: 4,193 shares worth $3.6M. The largest sale was Vicor, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2026 buy was Lumentum: 4,193 shares worth $3.6M.
  • Range Financial Group added most to H&R Block in Q2 2026, an estimated $2.46M increase.
  • Range Financial Group's biggest Q2 2026 reduction was Vicor, cutting an estimated $3.52M.
  • Range Financial Group fully exited Copa Holdings in Q2 2026, selling an estimated $2.05M.
  • Range Financial Group's ten largest holdings make up 24% of its $366M portfolio in Q2 2026.
  • Range Financial Group opened 28 new positions and closed 12 in Q2 2026.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.