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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
+12.28%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.19M
2
NFLX icon
Netflix
NFLX
+$2.03M
3
WPP icon
WPP
WPP
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
F icon
Ford
F
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$497K 0.2%
+9,494
New +$470K
ZALT icon
127
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$495K 0.19%
+16,068
New +$482K
ENVA icon
128
Enova International
ENVA
$5.79B
$495K 0.19%
4,436
+23
+0.5% +$2.2K
MELI icon
129
Mercado Libre
MELI
$92B
$491K 0.19%
188
+5
+3% +$11.7K
ORCL icon
130
Oracle
ORCL
$364B
$476K 0.19%
2,178
-138
-6% -$22.3K
PEP icon
131
PepsiCo
PEP
$187B
$475K 0.19%
3,599
+385
+12% +$51.9K
APAM icon
132
Artisan Partners
APAM
$2.73B
$474K 0.19%
10,691
+130
+1% +$5.2K
CHTR icon
133
Charter Communications
CHTR
$16.2B
$466K 0.18%
+1,139
New +$436K
EXPE icon
134
Expedia Group
EXPE
$32.3B
$452K 0.18%
+2,682
New +$435K
ADP icon
135
Automatic Data Processing
ADP
$102B
$452K 0.18%
1,466
+116
+9% +$35.6K
BHP icon
136
BHP
BHP
$205B
$451K 0.18%
9,383
-27,862
-75% -$1.34M
BAC icon
137
Bank of America
BAC
$430B
$451K 0.18%
9,521
+385
+4% +$16.2K
QQQ icon
138
Invesco QQQ Trust
QQQ
$462B
$450K 0.18%
816
-4
-0.5% -$1.99K
URI icon
139
United Rentals
URI
$65.5B
$440K 0.17%
584
+4
+0.7% +$2.67K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$435K 0.17%
5,212
-133
-2% -$10.6K
GAPR icon
141
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$431K 0.17%
+11,252
New +$417K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$427K 0.17%
+3,165
New +$427K
BKE icon
143
Buckle
BKE
$2.19B
$419K 0.16%
9,244
-42
-0.5% -$1.66K
LRCX icon
144
Lam Research
LRCX
$392B
$413K 0.16%
4,242
-77
-2% -$6.11K
PFE icon
145
Pfizer
PFE
$143B
$411K 0.16%
16,944
-729
-4% -$17K
MRK icon
146
Merck
MRK
$315B
$402K 0.16%
5,074
+307
+6% +$24.4K
PG icon
147
Procter & Gamble
PG
$349B
$402K 0.16%
2,520
+220
+10% +$35.9K
DE icon
148
Deere & Co
DE
$161B
$387K 0.15%
761
+7
+0.9% +$3.43K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.15%
6,169
-69
-1% -$4.05K
NVS icon
150
Novartis
NVS
$293B
$375K 0.15%
3,097
+78
+3% +$8.79K
4 5
6
7 8

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TWM
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MWPCG
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NECFA
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Range Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Range Financial Group held 210 positions worth $255M, up 13% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $9.12M of net new capital in Q2 2025, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was WPP: 44,558 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Range Financial Group's largest Q2 2025 buy was WPP: 44,558 shares worth $1.56M.
  • Range Financial Group added most to Progressive in Q2 2025, an estimated $2.19M increase.
  • Range Financial Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Range Financial Group fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $2.7M.
  • Range Financial Group's ten largest holdings make up 25% of its $255M portfolio in Q2 2025.
  • Range Financial Group opened 30 new positions and closed 16 in Q2 2025.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.