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Range Financial Group Portfolio holdings
AUM
$361M
Turnover
27.92%
1-Year Est. Return
58.71%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+58.71%
3 Year Est. Return
+195.28%
5 Year Est. Return
+284.19%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.03M
(-1.4%)
Cap. Flow
-$336K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
240
New
34
Increased
78
Reduced
84
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.74M |
| 2 |
Fortinet
FTNT
|
+$4.71M |
| 3 |
Perrigo
PRGO
|
+$2.54M |
| 4 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$2.04M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
Applovin
APP
|
+$3.9M |
| 3 |
Iridium Communications
IRDM
|
+$3.79M |
| 4 |
iShares MBS ETF
MBB
|
+$3.74M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Miscellaneous | 26.01% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 8.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Hasbro
HAS
$16.5B
| $637K | 0.18% |
7,270
-49
| -0.7% | -$4.38K |
2026 Q1
2 quarters
|
|
127
Enova International
ENVA
$4.4B
| $608K | 0.17% |
3,639
-115
| -3% | -$26.2K |
2024 Q4
7 quarters
|
|
128
Booking.com
BKNG
$121B
| $608K | 0.17% |
3,730
-155
| -4% | -$29.1K |
2023 Q1
14 quarters
|
|
129
Jabil
JBL
$28B
| $607K | 0.17% |
2,115
+65
| +3% | +$20.8K |
2025 Q1
6 quarters
|
|
130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
| $589K | 0.16% |
+13,980
| New | +$585K |
2026 Q3
0 quarters
|
|
131
Abbott
ABT
$177B
| $585K | 0.16% |
5,915
-13
| -0.2% | -$1.36K |
2024 Q4
7 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.65T
| $583K | 0.16% |
804
-100
| -11% | -$62.4K |
2023 Q3
12 quarters
|
|
133
General Motors
GM
$67.7B
| $580K | 0.16% |
7,529
-1,129
| -13% | -$94.4K |
2024 Q4
7 quarters
|
|
134
McKesson
MCK
$118B
| $579K | 0.16% |
678
-39
| -5% | -$33.6K |
2024 Q4
7 quarters
|
|
135
Advanced Micro Devices
AMD
$829B
| $574K | 0.16% |
939
+14
| +2% | +$7.2K |
2026 Q2
1 quarter
|
|
136
Diamondrock Hospitality Co
DRH
$2.84B
| $563K | 0.16% |
+45,585
| New | +$567K |
2026 Q3
0 quarters
|
|
137
United Rentals
URI
$69.2B
| $543K | 0.15% |
543
-27
| -5% | -$28.8K |
2024 Q4
7 quarters
|
|
138
APA Corp
APA
$17.3B
| $516K | 0.14% |
12,418
+721
| +6% | +$28.6K |
2025 Q3
4 quarters
|
|
139
Vertiv
VRT
$75.3B
| $511K | 0.14% |
2,116
-1,492
| -41% | -$406K |
2025 Q4
3 quarters
|
|
140
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$820M
| $502K | 0.14% |
14,533
+5,072
| +54% | +$174K |
2025 Q2
5 quarters
|
|
141
Palo Alto Networks
PANW
$290B
| $491K | 0.14% |
1,237
| – | – |
2026 Q2
1 quarter
|
|
142
Yum China
YUMC
$15.1B
| $480K | 0.13% |
+11,691
| New | +$519K |
2026 Q3
0 quarters
|
|
143
Pfizer
PFE
$173B
| $478K | 0.13% |
16,772
+3,094
| +23% | +$82.3K |
2024 Q4
7 quarters
|
|
144
Comfort Systems
FIX
$45B
| $471K | 0.13% |
285
+8
| +3% | +$13.4K |
2026 Q1
2 quarters
|
|
145
Bank of America
BAC
$357B
| $471K | 0.13% |
8,656
-469
| -5% | -$28.6K |
2024 Q4
7 quarters
|
|
146
Royal Caribbean
RCL
$76.5B
| $467K | 0.13% |
1,758
-122
| -6% | -$34.6K |
2023 Q2
13 quarters
|
|
147
Teradyne
TER
$48.3B
| $465K | 0.13% |
1,159
-75
| -6% | -$27.7K |
2026 Q2
1 quarter
|
|
148
Novartis
NVS
$297B
| $462K | 0.13% |
3,243
-92
| -3% | -$14K |
2024 Q4
7 quarters
|
|
149
Artisan Partners
APAM
$2.44B
| $460K | 0.13% |
12,745
+42
| +0.3% | +$1.66K |
2024 Q4
7 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$189B
| $448K | 0.12% |
4,625
| – | – |
2021 Q1
22 quarters
|
|
Similar funds
MS
Range Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Range Financial Group held 240 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q3 2026 filing shows 34 new, 78 increased, 84 reduced and 33 closed positions. Its largest new stake was Fortinet: 29,024 shares worth $5.19M. The largest sale was Eli Lilly, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Range Financial Group's largest Q3 2026 buy was Fortinet: 29,024 shares worth $5.19M.
- Range Financial Group added most to Marathon Petroleum in Q3 2026, an estimated $4.74M increase.
- Range Financial Group's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $4.08M.
- Range Financial Group fully exited Applovin in Q3 2026, selling an estimated $3.9M.
- Range Financial Group's ten largest holdings make up 24% of its $361M portfolio in Q3 2026.
- Range Financial Group opened 34 new positions and closed 33 in Q3 2026.
- Range Financial Group's portfolio value fell 1.4% quarter-over-quarter to $361M.
Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.