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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
+$8.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
2
STX icon
Seagate
STX
+$3.18M
3
SNDK
Sandisk
SNDK
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.1M
2
HOOD icon
Robinhood
HOOD
+$2.47M
3
APA icon
APA Corp
APA
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$831K 0.28%
5,352
-495
-8% -$77.1K
NTAP icon
102
NetApp
NTAP
$32.1B
$813K 0.27%
7,938
+402
+5% +$40.8K
MA icon
103
Mastercard
MA
$480B
$803K 0.27%
1,608
+254
+19% +$134K
NKE icon
104
Nike
NKE
$64.9B
$752K 0.25%
14,230
-493
-3% -$29.9K
GMAR icon
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$727K 0.24%
17,430
+896
+5% +$37K
HPQ icon
106
HP
HPQ
$22.7B
$717K 0.24%
37,342
-2,367
-6% -$46K
ZALT icon
107
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$716K 0.24%
22,064
+91
+0.4% +$2.98K
BHP icon
108
BHP
BHP
$205B
$710K 0.24%
9,757
+47
+0.5% +$3.32K
MMM icon
109
3M
MMM
$83.4B
$701K 0.24%
4,830
-284
-6% -$45.2K
GM icon
110
General Motors
GM
$68.6B
$701K 0.24%
9,409
+3,779
+67% +$300K
JBL icon
111
Jabil
JBL
$31.5B
$694K 0.23%
2,613
+56
+2% +$14.1K
AMAT icon
112
Applied Materials
AMAT
$421B
$663K 0.22%
1,941
-41
-2% -$13.8K
VRT icon
113
Vertiv
VRT
$111B
$657K 0.22%
2,621
+174
+7% +$38.6K
PAYX icon
114
Paychex
PAYX
$40.7B
$646K 0.22%
7,009
+238
+4% +$23.5K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$629K 0.21%
1,962
+519
+36% +$174K
MCK icon
116
McKesson
MCK
$98.5B
$619K 0.21%
715
-24
-3% -$21.4K
ORCL icon
117
Oracle
ORCL
$364B
$578K 0.19%
3,927
+1,029
+36% +$167K
HRB icon
118
H&R Block
HRB
$5.33B
$568K 0.19%
17,910
+2,857
+19% +$99.6K
CIEN icon
119
Ciena
CIEN
$53B
$564K 0.19%
+1,452
New +$444K
ENVA icon
120
Enova International
ENVA
$5.79B
$560K 0.19%
4,122
+36
+0.9% +$5.36K
APH icon
121
Amphenol
APH
$186B
$559K 0.19%
4,424
+1
+0% +$141
HAS icon
122
Hasbro
HAS
$11.5B
$543K 0.18%
+5,798
New +$541K
ABT icon
123
Abbott
ABT
$175B
$539K 0.18%
5,247
-38
-0.7% -$4.29K
APA icon
124
APA Corp
APA
$12.4B
$538K 0.18%
12,680
-79,500
-86% -$2.4M
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.23B
$529K 0.18%
5,201
-1,897
-27% -$196K
3 4
5
6 7

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Range Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.

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

On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.

  • Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
  • Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
  • Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
  • Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
  • Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
  • Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.