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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
+6.14%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.26%
Top 10 Hldgs %
23%
Holding
229
New
31
Increased
115
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.43M
2
EXPE icon
Expedia Group
EXPE
+$3.08M
3
APP icon
Applovin
APP
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.34M
2
RCL icon
Royal Caribbean
RCL
+$4.88M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
VISN
Vistance Networks Inc
VISN
+$3.19M
5
HAS icon
Hasbro
HAS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Consumer Discretionary 13.55%
3 Healthcare 11.26%
4 Financials 6.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$836K 0.29%
17,040
+515
+3% +$24K
MMM icon
102
3M
MMM
$91.4B
$819K 0.28%
5,114
+286
+6% +$46.8K
CL icon
103
Colgate-Palmolive
CL
$71.9B
$811K 0.28%
10,263
+342
+3% +$26.8K
NTAP icon
104
NetApp
NTAP
$35.9B
$807K 0.28%
7,536
+2,826
+60% +$323K
MA icon
105
Mastercard
MA
$500B
$773K 0.27%
1,354
+109
+9% +$60.9K
PAYX icon
106
Paychex
PAYX
$41.9B
$760K 0.26%
6,771
+297
+5% +$34.8K
SYSB
107
iShares Systematic Bond ETF
SYSB
$1.17B
$733K 0.25%
+8,169
New +$735K
TXN icon
108
Texas Instruments
TXN
$246B
$729K 0.25%
4,201
+182
+5% +$31.2K
ZALT icon
109
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$716K 0.25%
21,973
+4,882
+29% +$157K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.32B
$699K 0.24%
7,098
+3,960
+126% +$398K
GMAR icon
111
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$677K 0.23%
16,534
-152
-0.9% -$6.14K
ABT icon
112
Abbott
ABT
$185B
$662K 0.23%
5,285
+202
+4% +$25.7K
HRB icon
113
H&R Block
HRB
$5.73B
$656K 0.23%
15,053
+688
+5% +$32.2K
ENVA icon
114
Enova International
ENVA
$6.44B
$642K 0.22%
4,086
+10
+0.2% +$1.3K
MCK icon
115
McKesson
MCK
$96.8B
$606K 0.21%
739
+27
+4% +$22K
APH icon
116
Amphenol
APH
$201B
$598K 0.21%
4,423
+1,328
+43% +$178K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$591K 0.2%
896
+163
+22% +$109K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$591K 0.2%
6,135
+2,187
+55% +$210K
AMZN icon
119
Amazon
AMZN
$3.06T
$589K 0.2%
2,553
+243
+11% +$55.6K
MRK icon
120
Merck
MRK
$316B
$587K 0.2%
5,576
+236
+4% +$22.2K
BHP icon
121
BHP
BHP
$212B
$586K 0.2%
9,710
+370
+4% +$21K
INFY icon
122
Infosys
INFY
$49.6B
$584K 0.2%
32,768
+970
+3% +$16.8K
JBL icon
123
Jabil
JBL
$33.4B
$583K 0.2%
2,557
-4
-0.2% -$853
ORCL icon
124
Oracle
ORCL
$409B
$565K 0.2%
2,898
+621
+27% +$148K
ACN icon
125
Accenture
ACN
$101B
$554K 0.19%
2,064
+109
+6% +$27.7K
3 4
5
6 7

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Range Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Range Financial Group held 229 positions worth $289M, up 4.2% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Range Financial Group's Q4 2025 filing shows 31 new, 115 increased, 40 reduced and 34 closed positions. Its largest new stake was Expedia Group: 12,478 shares worth $3.54M. The largest sale was Seagate, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q4 2025 buy was Expedia Group: 12,478 shares worth $3.54M.
  • Range Financial Group added most to Lowe's Companies in Q4 2025, an estimated $3.43M increase.
  • Range Financial Group's biggest Q4 2025 reduction was Seagate, cutting an estimated $7.34M.
  • Range Financial Group fully exited Netflix in Q4 2025, selling an estimated $3.4M.
  • Range Financial Group's ten largest holdings make up 23% of its $289M portfolio in Q4 2025.
  • Range Financial Group opened 31 new positions and closed 34 in Q4 2025.
  • Range Financial Group's portfolio value rose 4.2% quarter-over-quarter to $289M.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.