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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
+13.89%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.25%
Holding
219
New
25
Increased
76
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.98M
2
HAS icon
Hasbro
HAS
+$2.96M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.17M
2
PGR icon
Progressive
PGR
+$2.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 13.63%
3 Healthcare 10.42%
4 Consumer Staples 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$751K 0.27%
3,089
+26
+0.8% +$5.45K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$750K 0.27%
14,641
+1,795
+14% +$91.7K
MMM icon
103
3M
MMM
$83.4B
$749K 0.27%
4,828
-99
-2% -$15.3K
TXN icon
104
Texas Instruments
TXN
$258B
$738K 0.27%
4,019
+1,373
+52% +$268K
HRB icon
105
H&R Block
HRB
$5.33B
$726K 0.26%
14,365
-178
-1% -$9.41K
MU icon
106
Micron Technology
MU
$959B
$726K 0.26%
+4,340
New +$555K
GSK icon
107
GSK
GSK
$104B
$713K 0.26%
16,525
-673
-4% -$26.3K
MA icon
108
Mastercard
MA
$480B
$708K 0.26%
1,245
-46
-4% -$26.4K
CAT icon
109
Caterpillar
CAT
$405B
$694K 0.25%
1,454
+42
+3% +$17.9K
MSI icon
110
Motorola Solutions
MSI
$68.6B
$692K 0.25%
1,513
-29
-2% -$13.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$687K 0.25%
15,227
-40,053
-72% -$1.87M
ABT icon
112
Abbott
ABT
$175B
$681K 0.25%
5,083
-34
-0.7% -$4.46K
GMAR icon
113
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$669K 0.24%
16,686
-825
-5% -$32.6K
LOW icon
114
Lowe's Companies
LOW
$117B
$648K 0.23%
2,577
+25
+1% +$6.14K
ORCL icon
115
Oracle
ORCL
$364B
$640K 0.23%
2,277
+99
+5% +$25.2K
SCCO icon
116
Southern Copper
SCCO
$144B
$613K 0.22%
+5,187
New +$509K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.7B
$570K 0.21%
24,662
+2,712
+12% +$62.2K
NTAP icon
118
NetApp
NTAP
$32.1B
$558K 0.2%
4,710
+6
+0.1% +$671
JBL icon
119
Jabil
JBL
$31.5B
$556K 0.2%
2,561
-17
-0.7% -$3.7K
MCK icon
120
McKesson
MCK
$98.5B
$550K 0.2%
712
-80
-10% -$56.3K
UL icon
121
Unilever
UL
$134B
$550K 0.2%
8,246
-683
-8% -$47.1K
URI icon
122
United Rentals
URI
$65.5B
$550K 0.2%
576
-8
-1% -$7.13K
ZALT icon
123
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$545K 0.2%
17,091
+1,023
+6% +$32.1K
HWM icon
124
Howmet Aerospace
HWM
$109B
$540K 0.19%
2,750
-44
-2% -$8.02K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$538K 0.19%
733
-7
-0.9% -$5.21K
3 4
5
6 7

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TB
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FNBSF
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TWM
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MWPCG
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NECFA
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RAM
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Range Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Range Financial Group held 219 positions worth $277M, up 8.9% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group's Q3 2025 filing shows 25 new, 76 increased, 89 reduced and 21 closed positions. Its largest new stake was Hasbro: 38,131 shares worth $2.89M. The largest sale was Fortinet, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2025 buy was Hasbro: 38,131 shares worth $2.89M.
  • Range Financial Group added most to Cal-Maine in Q3 2025, an estimated $2.98M increase.
  • Range Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $2.29M.
  • Range Financial Group fully exited Fortinet in Q3 2025, selling an estimated $3.17M.
  • Range Financial Group's ten largest holdings make up 25% of its $277M portfolio in Q3 2025.
  • Range Financial Group opened 25 new positions and closed 21 in Q3 2025.
  • Range Financial Group's portfolio value rose 8.9% quarter-over-quarter to $277M.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.