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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
+12.28%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.19M
2
NFLX icon
Netflix
NFLX
+$2.03M
3
WPP icon
WPP
WPP
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
F icon
Ford
F
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$725K 0.29%
1,291
-21
-2% -$11.6K
WDC icon
102
Western Digital
WDC
$164B
$718K 0.28%
+11,213
New +$534K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$708K 0.28%
2,322
+174
+8% +$52.7K
ABT icon
104
Abbott
ABT
$175B
$696K 0.27%
5,117
+26
+0.5% +$3.43K
GMAR icon
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$682K 0.27%
17,511
+8,839
+102% +$332K
GSK icon
106
GSK
GSK
$104B
$660K 0.26%
17,198
+8,063
+88% +$308K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$656K 0.26%
+12,846
New +$651K
MSI icon
108
Motorola Solutions
MSI
$68.6B
$648K 0.25%
1,542
+63
+4% +$26.4K
UL icon
109
Unilever
UL
$134B
$614K 0.24%
8,929
+47
+0.5% +$3.3K
UBER icon
110
Uber
UBER
$147B
$587K 0.23%
+6,288
New +$518K
MCK icon
111
McKesson
MCK
$98.5B
$580K 0.23%
792
-4
-0.5% -$2.82K
INFY icon
112
Infosys
INFY
$46.5B
$575K 0.23%
31,008
+785
+3% +$14K
LOW icon
113
Lowe's Companies
LOW
$117B
$566K 0.22%
2,552
+138
+6% +$30.8K
JBL icon
114
Jabil
JBL
$31.5B
$562K 0.22%
2,578
+926
+56% +$150K
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$558K 0.22%
21,006
+454
+2% +$11.9K
TXN icon
116
Texas Instruments
TXN
$258B
$549K 0.22%
+2,646
New +$470K
CAT icon
117
Caterpillar
CAT
$405B
$548K 0.22%
1,412
+25
+2% +$8.33K
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$546K 0.21%
740
-4,240
-85% -$2.62M
ACN icon
119
Accenture
ACN
$87.9B
$543K 0.21%
1,818
+76
+4% +$23.1K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.11B
$543K 0.21%
8,881
-404
-4% -$24.5K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.23T
$540K 0.21%
3,063
-22
-0.7% -$3.6K
HWM icon
122
Howmet Aerospace
HWM
$109B
$520K 0.2%
+2,794
New +$430K
AMZN icon
123
Amazon
AMZN
$2.66T
$506K 0.2%
2,308
-198
-8% -$39.2K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$504K 0.2%
21,950
+4,535
+26% +$103K
NTAP icon
125
NetApp
NTAP
$32.1B
$501K 0.2%
4,704
+414
+10% +$39.3K
3 4
5
6 7

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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
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Range Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Range Financial Group held 210 positions worth $255M, up 13% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $9.12M of net new capital in Q2 2025, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was WPP: 44,558 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Range Financial Group's largest Q2 2025 buy was WPP: 44,558 shares worth $1.56M.
  • Range Financial Group added most to Progressive in Q2 2025, an estimated $2.19M increase.
  • Range Financial Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Range Financial Group fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $2.7M.
  • Range Financial Group's ten largest holdings make up 25% of its $255M portfolio in Q2 2025.
  • Range Financial Group opened 30 new positions and closed 16 in Q2 2025.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.