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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
+36.44%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$67.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.23%
Holding
218
New
28
Increased
102
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.74M
2
HRB icon
H&R Block
HRB
+$2.46M
3
NVO
Novo Nordisk
NVO
+$1.98M
4
ECPG icon
Encore Capital Group
ECPG
+$1.8M
5
PRGS icon
Progress Software
PRGS
+$1.52M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.52M
2
COR icon
Cencora
COR
+$3.2M
3
SNDK
Sandisk
SNDK
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.95M
5
NEM icon
Newmont
NEM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Discretionary 10.62%
3 Healthcare 8.09%
4 Consumer Staples 6.66%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
151
Atlanticus Holdings
ATLC
$1.52B
$445K 0.12%
4,353
-173
-4% -$14K
APAM icon
152
Artisan Partners
APAM
$2.73B
$439K 0.12%
12,703
+1,212
+11% +$44.6K
CF icon
153
CF Industries
CF
$18.7B
$439K 0.12%
+4,051
New +$477K
DDFJ
154
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$437K 0.12%
22,110
-733
-3% -$14.3K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.12%
5,565
-323
-5% -$23.7K
NAVN
156
Navan Inc
NAVN
$6.6B
$423K 0.12%
+18,490
New +$338K
PANW icon
157
Palo Alto Networks
PANW
$292B
$422K 0.12%
+1,237
New +$283K
VICR icon
158
Vicor
VICR
$10.8B
$421K 0.12%
1,109
-12,879
-92% -$3.52M
R icon
159
Ryder
R
$10.5B
$417K 0.11%
1,581
-158
-9% -$38.6K
EOG icon
160
EOG Resources
EOG
$74.5B
$407K 0.11%
+3,138
New +$427K
BKE icon
161
Buckle
BKE
$2.19B
$406K 0.11%
9,611
+220
+2% +$10.9K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$402K 0.11%
3,236
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$48B
$399K 0.11%
974
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$393K 0.11%
4,790
+1,263
+36% +$104K
INFY icon
165
Infosys
INFY
$46.5B
$391K 0.11%
37,287
+4,929
+15% +$61.7K
OGN icon
166
Organon & Co
OGN
$3.55B
$385K 0.11%
28,452
-2,294
-7% -$27.4K
APA icon
167
APA Corp
APA
$12.4B
$381K 0.1%
11,697
-983
-8% -$36.9K
BFRZ
168
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$379K 0.1%
14,022
-2,200
-14% -$58.8K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$37.3B
$365K 0.1%
10,785
-252
-2% -$8.39K
ADSK icon
170
Autodesk
ADSK
$46.1B
$358K 0.1%
1,841
+589
+47% +$135K
M icon
171
Macy's
M
$6.23B
$355K 0.1%
15,087
-934
-6% -$19.6K
HLF icon
172
Herbalife
HLF
$1.24B
$348K 0.1%
26,474
-1,916
-7% -$26.4K
CLCV
173
Crossmark Large Cap Value ETF
CLCV
$16.8M
$347K 0.1%
+11,608
New +$335K
PFE icon
174
Pfizer
PFE
$143B
$329K 0.09%
13,678
+441
+3% +$11.5K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$324K 0.09%
3,567
-101
-3% -$8.89K
5 6
7
8 9

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Range Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Range Financial Group held 218 positions worth $366M, up 23% from $298M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2026 filing shows 28 new, 102 increased, 69 reduced and 12 closed positions. Its largest new stake was Lumentum: 4,193 shares worth $3.6M. The largest sale was Vicor, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2026 buy was Lumentum: 4,193 shares worth $3.6M.
  • Range Financial Group added most to H&R Block in Q2 2026, an estimated $2.46M increase.
  • Range Financial Group's biggest Q2 2026 reduction was Vicor, cutting an estimated $3.52M.
  • Range Financial Group fully exited Copa Holdings in Q2 2026, selling an estimated $2.05M.
  • Range Financial Group's ten largest holdings make up 24% of its $366M portfolio in Q2 2026.
  • Range Financial Group opened 28 new positions and closed 12 in Q2 2026.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.