We are live on ! Find out more
RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+36.44%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$67.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.23%
Holding
218
New
28
Increased
102
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.74M
2
HRB icon
H&R Block
HRB
+$2.46M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
ECPG icon
Encore Capital Group
ECPG
+$1.8M
5
PRGS icon
Progress Software
PRGS
+$1.52M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.52M
2
COR icon
Cencora
COR
+$3.2M
3
SNDK
Sandisk
SNDK
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.95M
5
NEM icon
Newmont
NEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Discretionary 10.62%
3 Healthcare 8.09%
4 Consumer Staples 6.66%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$11.5B
$604K 0.17%
7,319
+1,521
+26% +$137K
TER icon
127
Teradyne
TER
$50.5B
$597K 0.16%
+1,234
New +$465K
RCL icon
128
Royal Caribbean
RCL
$77B
$597K 0.16%
1,880
+76
+4% +$21.2K
PSQ icon
129
ProShares Short QQQ
PSQ
$657M
$595K 0.16%
+23,748
New +$646K
NKE icon
130
Nike
NKE
$64.9B
$583K 0.16%
14,191
-39
-0.3% -$1.72K
ORCL icon
131
Oracle
ORCL
$364B
$582K 0.16%
3,972
+45
+1% +$8.15K
NEM icon
132
Newmont
NEM
$95.8B
$573K 0.16%
6,137
-22,549
-79% -$2.46M
AMZN icon
133
Amazon
AMZN
$2.66T
$567K 0.15%
2,377
+10
+0.4% +$2.51K
PGR icon
134
Progressive
PGR
$121B
$565K 0.15%
2,587
+186
+8% +$37.5K
FIX icon
135
Comfort Systems
FIX
$58.9B
$549K 0.15%
277
-66
-19% -$120K
ADP icon
136
Automatic Data Processing
ADP
$102B
$548K 0.15%
2,448
+530
+28% +$113K
MCK icon
137
McKesson
MCK
$98.5B
$542K 0.15%
717
+2
+0.3% +$1.59K
ABT icon
138
Abbott
ABT
$175B
$538K 0.15%
5,928
+681
+13% +$62.2K
AMD icon
139
Advanced Micro Devices
AMD
$808B
$537K 0.15%
+925
New +$379K
MRK icon
140
Merck
MRK
$315B
$523K 0.14%
4,073
+63
+2% +$7.37K
NVS icon
141
Novartis
NVS
$293B
$523K 0.14%
3,335
+29
+0.9% +$4.35K
BAC icon
142
Bank of America
BAC
$430B
$520K 0.14%
9,125
-79
-0.9% -$4.2K
META icon
143
Meta Platforms (Facebook)
META
$1.64T
$509K 0.14%
904
+68
+8% +$41.6K
MPC icon
144
Marathon Petroleum
MPC
$91.3B
$508K 0.14%
+1,988
New +$488K
UL icon
145
Unilever
UL
$134B
$505K 0.14%
8,396
+704
+9% +$40.7K
TDAY
146
USA Today Co
TDAY
$1.25B
$482K 0.13%
56,353
-4,821
-8% -$36.4K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.11B
$482K 0.13%
7,120
-902
-11% -$60.6K
BFH icon
148
Bread Financial
BFH
$4.01B
$463K 0.13%
4,271
-578
-12% -$51.9K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$447K 0.12%
4,625
-251
-5% -$24.1K
YUM icon
150
Yum! Brands
YUM
$40.8B
$446K 0.12%
2,788
+419
+18% +$64.9K
4 5
6
7 8

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Range Financial Group held 218 positions worth $366M, up 23% from $298M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2026 filing shows 28 new, 102 increased, 69 reduced and 12 closed positions. Its largest new stake was Lumentum: 4,193 shares worth $3.6M. The largest sale was Vicor, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2026 buy was Lumentum: 4,193 shares worth $3.6M.
  • Range Financial Group added most to H&R Block in Q2 2026, an estimated $2.46M increase.
  • Range Financial Group's biggest Q2 2026 reduction was Vicor, cutting an estimated $3.52M.
  • Range Financial Group fully exited Copa Holdings in Q2 2026, selling an estimated $2.05M.
  • Range Financial Group's ten largest holdings make up 24% of its $366M portfolio in Q2 2026.
  • Range Financial Group opened 28 new positions and closed 12 in Q2 2026.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.