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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
+13.89%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.25%
Holding
219
New
25
Increased
76
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.98M
2
HAS icon
Hasbro
HAS
+$2.96M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.17M
2
PGR icon
Progressive
PGR
+$2.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Consumer Discretionary 13.63%
3 Healthcare 10.42%
4 Consumer Staples 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$529K 0.19%
8,589
-292
-3% -$17.8K
BKE icon
127
Buckle
BKE
$2.2B
$525K 0.19%
8,955
-289
-3% -$15.6K
BHP icon
128
BHP
BHP
$205B
$521K 0.19%
9,340
-43
-0.5% -$2.29K
INFY icon
129
Infosys
INFY
$46.4B
$517K 0.19%
31,798
+790
+3% +$13.6K
PEP icon
130
PepsiCo
PEP
$184B
$515K 0.19%
3,664
+65
+2% +$9.28K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$511K 0.18%
9,494
– –
AMZN icon
132
Amazon
AMZN
$2.71T
$507K 0.18%
2,310
+2
+0.1% +$453
BAC icon
133
Bank of America
BAC
$426B
$498K 0.18%
9,657
+136
+1% +$6.63K
QQQ icon
134
Invesco QQQ Trust
QQQ
$468B
$492K 0.18%
819
+3
+0.4% +$1.72K
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$485K 0.17%
17,995
-3,011
-14% -$79.5K
ACN icon
136
Accenture
ACN
$88.2B
$482K 0.17%
1,955
+137
+8% +$35.7K
ENVA icon
137
Enova International
ENVA
$5.79B
$469K 0.17%
4,076
-360
-8% -$41.1K
APAM icon
138
Artisan Partners
APAM
$2.74B
$462K 0.17%
10,639
-52
-0.5% -$2.4K
PDD icon
139
Pinduoduo
PDD
$123B
$461K 0.17%
3,489
+116
+3% +$13.7K
PG icon
140
CALL
Procter & Gamble
PG
$348B
$451K 0.16%
+3,346
New +$523K
MRK icon
141
Merck
MRK
$311B
$448K 0.16%
5,340
+266
+5% +$21.9K
GAPR icon
142
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$442K 0.16%
11,252
– –
PFE icon
143
Pfizer
PFE
$142B
$441K 0.16%
17,312
+368
+2% +$9.08K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$440K 0.16%
3,165
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$429K 0.15%
4,911
-301
-6% -$25.6K
ADP icon
146
Automatic Data Processing
ADP
$102B
$422K 0.15%
1,437
-29
-2% -$8.73K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$418K 0.15%
4,043
+436
+12% +$45K
AMAT icon
148
Applied Materials
AMAT
$425B
$404K 0.15%
1,975
-7
-0.4% -$1.27K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$403K 0.15%
6,169
– –
NVS icon
150
Novartis
NVS
$289B
$400K 0.14%
3,122
+25
+0.8% +$3.05K
4 5
6
7 8

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Range Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Range Financial Group held 219 positions worth $277M, up 8.9% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group's Q3 2025 filing shows 25 new, 76 increased, 89 reduced and 21 closed positions. Its largest new stake was Hasbro: 38,131 shares worth $2.89M. The largest sale was Fortinet, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2025 buy was Hasbro: 38,131 shares worth $2.89M.
  • Range Financial Group added most to Cal-Maine in Q3 2025, an estimated $2.98M increase.
  • Range Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $2.29M.
  • Range Financial Group fully exited Fortinet in Q3 2025, selling an estimated $3.17M.
  • Range Financial Group's ten largest holdings make up 25% of its $277M portfolio in Q3 2025.
  • Range Financial Group opened 25 new positions and closed 21 in Q3 2025.
  • Range Financial Group's portfolio value rose 8.9% quarter-over-quarter to $277M.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.