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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
+6.14%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.8M
Cap. Flow
+$4.09M
Cap. Flow %
1.42%
Top 10 Hldgs %
23%
Holding
229
New
31
Increased
115
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.43M
2
EXPE icon
Expedia Group
EXPE
+$3.08M
3
APP icon
Applovin
APP
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$7.34M
2
RCL icon
Royal Caribbean
RCL
+$4.88M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
VISN
Vistance Networks Inc
VISN
+$3.19M
5
HAS icon
Hasbro
HAS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 19.67%
3 Consumer Discretionary 13.55%
4 Healthcare 11.26%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
126
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$544K 0.19%
13,101
-6,354
-33% -$260K
QQQ icon
127
Invesco QQQ Trust
QQQ
$485B
$543K 0.19%
883
+64
+8% +$39.3K
AMD icon
128
Advanced Micro Devices
AMD
$914B
$541K 0.19%
+2,527
New +$568K
RCL icon
129
Royal Caribbean
RCL
$65.7B
$512K 0.18%
1,836
-17,287
-90% -$4.88M
AMAT icon
130
Applied Materials
AMAT
$353B
$509K 0.18%
1,982
+7
+0.4% +$1.68K
UL icon
131
Unilever
UL
$133B
$507K 0.18%
7,757
-489
-6% -$32.9K
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$503K 0.17%
14,996
+6,174
+70% +$204K
BKE icon
133
Buckle
BKE
$2.08B
$501K 0.17%
9,376
+421
+5% +$23.5K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$1.93B
$498K 0.17%
8,340
-249
-3% -$15.1K
TSLA icon
135
Tesla
TSLA
$1.44T
$492K 0.17%
1,093
-1,876
-63% -$832K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$490K 0.17%
3,165
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$484K 0.17%
+1,443
New +$480K
BAC icon
138
Bank of America
BAC
$404B
$482K 0.17%
8,768
-889
-9% -$47K
NVO
139
Novo Nordisk
NVO
$191B
$470K 0.16%
9,242
-28,269
-75% -$1.45M
DLTR icon
140
Dollar Tree
DLTR
$21B
$468K 0.16%
+3,803
New +$407K
URI icon
141
United Rentals
URI
$63.1B
$468K 0.16%
578
+2
+0.3% +$1.74K
APAM icon
142
Artisan Partners
APAM
$2.6B
$463K 0.16%
11,366
+727
+7% +$31K
GM icon
143
General Motors
GM
$72.1B
$458K 0.16%
5,630
-418
-7% -$29.5K
NVS icon
144
Novartis
NVS
$267B
$457K 0.16%
3,313
+191
+6% +$25K
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$32B
$456K 0.16%
5,345
+2,600
+95% +$214K
B
146
Barrick Mining
B
$71.3B
$452K 0.16%
+10,390
New +$390K
GAPR icon
147
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$450K 0.16%
11,252
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$192B
$439K 0.15%
4,912
+1
+0% +$88
INCY icon
149
Incyte
INCY
$25.4B
$420K 0.15%
+4,252
New +$411K
PDD icon
150
Pinduoduo
PDD
$112B
$410K 0.14%
3,620
+131
+4% +$16.3K
4 5
6
7 8

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AIM
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LAM
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QCI
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ITIM
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GMA
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ECM
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Range Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Range Financial Group held 229 positions worth $289M, up 4.2% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Range Financial Group's Q4 2025 filing shows 31 new, 115 increased, 40 reduced and 34 closed positions. Its largest new stake was Expedia Group: 12,478 shares worth $3.54M. The largest sale was Seagate, an estimated $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Range Financial Group's largest Q4 2025 buy was Expedia Group: 12,478 shares worth $3.54M.
  • Range Financial Group added most to Lowe's Companies in Q4 2025, an estimated $3.43M increase.
  • Range Financial Group's biggest Q4 2025 reduction was Seagate, cutting an estimated $7.34M.
  • Range Financial Group fully exited Netflix in Q4 2025, selling an estimated $3.4M.
  • Range Financial Group's ten largest holdings make up 23% of its $289M portfolio in Q4 2025.
  • Range Financial Group opened 31 new positions and closed 34 in Q4 2025.
  • Range Financial Group's portfolio value rose 4.2% quarter-over-quarter to $289M.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.