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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
+$8.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
2
STX icon
Seagate
STX
+$3.18M
3
SNDK
Sandisk
SNDK
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.1M
2
HOOD icon
Robinhood
HOOD
+$2.47M
3
APA icon
APA Corp
APA
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
126
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$524K 0.18%
15,660
+664
+4% +$22.3K
QQQ icon
127
Invesco QQQ Trust
QQQ
$468B
$513K 0.17%
888
+5
+0.6% +$3.04K
NVS icon
128
Novartis
NVS
$289B
$505K 0.17%
3,306
-7
-0.2% -$1.07K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.09B
$496K 0.17%
8,022
-318
-4% -$19.9K
RCL icon
130
Royal Caribbean
RCL
$76.9B
$496K 0.17%
1,804
-32
-2% -$9.53K
AMZN icon
131
Amazon
AMZN
$2.72T
$493K 0.17%
2,367
-186
-7% -$41K
MRK icon
132
Merck
MRK
$310B
$482K 0.16%
4,010
-1,566
-28% -$181K
META icon
133
Meta Platforms (Facebook)
META
$1.65T
$478K 0.16%
836
-60
-7% -$38.5K
PGR icon
134
Progressive
PGR
$122B
$476K 0.16%
2,401
+859
+56% +$177K
FIX icon
135
Comfort Systems
FIX
$60.7B
$473K 0.16%
+343
New +$435K
BKE icon
136
Buckle
BKE
$2.2B
$473K 0.16%
9,391
+15
+0.2% +$777
BAC icon
137
Bank of America
BAC
$426B
$449K 0.15%
9,204
+436
+5% +$22.5K
GAPR icon
138
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$444K 0.15%
10,977
-275
-2% -$11.1K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$441K 0.15%
4,876
-36
-0.7% -$3.36K
B
140
Barrick Mining
B
$58.9B
$441K 0.15%
10,818
+428
+4% +$19.8K
UL icon
141
Unilever
UL
$134B
$438K 0.15%
7,692
-65
-0.8% -$4.36K
INFY icon
142
Infosys
INFY
$46.3B
$437K 0.15%
32,358
-410
-1% -$6.42K
TDAY
143
USA Today Co
TDAY
$1.25B
$431K 0.14%
61,174
-1,227
-2% -$7.51K
DDFJ
144
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$429K 0.14%
+22,843
New +$435K
BFRZ
145
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$428K 0.14%
+16,222
New +$435K
URI icon
146
United Rentals
URI
$64.3B
$427K 0.14%
586
+8
+1% +$6.72K
APAM icon
147
Artisan Partners
APAM
$2.74B
$418K 0.14%
11,491
+125
+1% +$5.11K
HLF icon
148
Herbalife
HLF
$1.27B
$418K 0.14%
28,390
-1,052
-4% -$17.2K
ACN icon
149
Accenture
ACN
$88.3B
$408K 0.14%
2,056
-8
-0.4% -$1.86K
SM icon
150
SM Energy
SM
$7.54B
$400K 0.13%
+12,839
New +$293K
4 5
6
7 8

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Range Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.

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

On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.

  • Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
  • Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
  • Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
  • Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
  • Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
  • Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.