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Range Financial Group Portfolio holdings
AUM
$361M
Turnover
27.92%
1-Year Est. Return
58.71%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+58.71%
3 Year Est. Return
+195.28%
5 Year Est. Return
+284.19%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.03M
(-1.4%)
Cap. Flow
-$336K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
240
New
34
Increased
78
Reduced
84
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.74M |
| 2 |
Fortinet
FTNT
|
+$4.71M |
| 3 |
Perrigo
PRGO
|
+$2.54M |
| 4 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$2.04M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
Applovin
APP
|
+$3.9M |
| 3 |
Iridium Communications
IRDM
|
+$3.79M |
| 4 |
iShares MBS ETF
MBB
|
+$3.74M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Miscellaneous | 26.01% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 8.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$325B
| $1M | 0.28% |
1,956
+125
| +7% | +$63.5K |
2024 Q4
7 quarters
|
|
102
Lockheed Martin
LMT
$127B
| $973K | 0.27% |
1,911
-62
| -3% | -$34.1K |
2021 Q1
22 quarters
|
|
103
Gilead Sciences
GILD
$190B
| $943K | 0.26% |
6,330
+4,087
| +182% | +$573K |
2021 Q1
22 quarters
|
|
104
Paychex
PAYX
$40B
| $903K | 0.25% |
9,173
+28
| +0.3% | +$3.24K |
2021 Q1
22 quarters
|
|
105
iShares Core US REIT ETF
USRT
$4.22B
| $903K | 0.25% |
14,667
-334
| -2% | -$22.1K |
2024 Q4
7 quarters
|
|
106
Colgate-Palmolive
CL
$74.5B
| $890K | 0.25% |
10,435
-947
| -8% | -$85.7K |
2021 Q1
22 quarters
|
|
107
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $878K | 0.24% |
20,627
-2,061
| -9% | -$87K |
2025 Q2
5 quarters
|
|
108
SPDR Gold Trust
GLD
$140B
| $829K | 0.23% |
2,178
+67
| +3% | +$26.2K |
2021 Q2
21 quarters
|
|
109
PepsiCo
PEP
$184B
| $810K | 0.22% |
6,396
+172
| +3% | +$23.7K |
2021 Q4
19 quarters
|
|
110
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $798K | 0.22% |
22,842
+4,010
| +21% | +$139K |
2025 Q2
5 quarters
|
|
111
Crossmark Large Cap Growth ETF
CLCG
$28.9M
| $780K | 0.22% |
26,760
+3,916
| +17% | +$113K |
2025 Q4
3 quarters
|
|
112
Amphenol
APH
$195B
| $773K | 0.21% |
9,173
+33
| +0.4% | +$2.66K |
2025 Q2
5 quarters
|
|
113
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
| $768K | 0.21% |
16,977
-178
| -1% | -$7.97K |
2025 Q1
6 quarters
|
|
114
GSK
GSK
$100B
| $759K | 0.21% |
15,755
-1,113
| -7% | -$56.8K |
2024 Q4
7 quarters
|
|
115
Mastercard
MA
$545B
| $745K | 0.21% |
1,350
-360
| -21% | -$202K |
2021 Q1
22 quarters
|
|
116
Permian Resources
PR
$20.8B
| $743K | 0.21% |
+35,194
| New | +$758K |
2026 Q3
0 quarters
|
|
117
Invesco QQQ Trust
QQQ
$489B
| $716K | 0.2% |
968
| – | – |
2023 Q4
11 quarters
|
|
118
iShares Convertible Bond ETF
ICVT
$7.73B
| $687K | 0.19% |
6,080
+161
| +3% | +$18.5K |
2024 Q4
7 quarters
|
|
119
Amazon
AMZN
$2.83T
| $687K | 0.19% |
2,756
+379
| +16% | +$96.3K |
2024 Q1
10 quarters
|
|
120
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $679K | 0.19% |
+22,747
| New | +$659K |
2026 Q3
0 quarters
|
|
121
Newmont
NEM
$123B
| $675K | 0.19% |
5,854
-283
| -5% | -$31.7K |
2025 Q2
5 quarters
|
|
122
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $663K | 0.18% |
+31,772
| New | +$658K |
2026 Q3
0 quarters
|
|
123
BP
BP
$128B
| $653K | 0.18% |
+14,843
| New | +$637K |
2026 Q3
0 quarters
|
|
124
Automatic Data Processing
ADP
$117B
| $645K | 0.18% |
2,500
+52
| +2% | +$13.8K |
2024 Q3
8 quarters
|
|
125
Toyota
TM
$230B
| $641K | 0.18% |
+3,499
| New | +$656K |
2026 Q3
0 quarters
|
|
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Range Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Range Financial Group held 240 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q3 2026 filing shows 34 new, 78 increased, 84 reduced and 33 closed positions. Its largest new stake was Fortinet: 29,024 shares worth $5.19M. The largest sale was Eli Lilly, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Range Financial Group's largest Q3 2026 buy was Fortinet: 29,024 shares worth $5.19M.
- Range Financial Group added most to Marathon Petroleum in Q3 2026, an estimated $4.74M increase.
- Range Financial Group's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $4.08M.
- Range Financial Group fully exited Applovin in Q3 2026, selling an estimated $3.9M.
- Range Financial Group's ten largest holdings make up 24% of its $361M portfolio in Q3 2026.
- Range Financial Group opened 34 new positions and closed 33 in Q3 2026.
- Range Financial Group's portfolio value fell 1.4% quarter-over-quarter to $361M.
Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.