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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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$371K 0.15%
+3,607
New +$370K
CCL icon
152
Carnival Corporation Ltd
CCL
$36.2B
$369K 0.15%
13,132
– –
AMAT icon
153
Applied Materials
AMAT
$421B
$363K 0.14%
1,982
+122
+7% +$19.3K
ADSK icon
154
Autodesk
ADSK
$46.1B
$354K 0.14%
1,145
+131
+13% +$37.2K
PDD icon
155
Pinduoduo
PDD
$120B
$353K 0.14%
3,373
+800
+31% +$83.9K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.13%
3,236
-4
-0.1% -$382
UPS icon
157
United Parcel Service
UPS
$100B
$343K 0.13%
3,395
+304
+10% +$29.9K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$335K 0.13%
3,616
+658
+22% +$59.2K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48B
$331K 0.13%
974
– –
R icon
160
Ryder
R
$10.5B
$330K 0.13%
2,075
+53
+3% +$7.79K
COP icon
161
ConocoPhillips
COP
$140B
$318K 0.12%
3,538
+256
+8% +$23K
BFH icon
162
Bread Financial
BFH
$4.01B
$314K 0.12%
5,502
+504
+10% +$25.4K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.12%
27,008
-104
-0.4% -$1.16K
VRSK icon
164
Verisk Analytics
VRSK
$26.3B
$308K 0.12%
990
+112
+13% +$34K
GM icon
165
General Motors
GM
$68.6B
$308K 0.12%
6,252
-25,831
-81% -$1.22M
APH icon
166
Amphenol
APH
$186B
$306K 0.12%
+3,103
New +$254K
CMCSA icon
167
Comcast
CMCSA
$85B
$306K 0.12%
8,584
+521
+6% +$18K
NRG icon
168
NRG Energy
NRG
$27.2B
$299K 0.12%
+1,862
New +$245K
VOD icon
169
Vodafone
VOD
$36.2B
$299K 0.12%
28,031
+1,663
+6% +$16.1K
SM icon
170
SM Energy
SM
$7.51B
$295K 0.12%
11,950
-13,169
-52% -$319K
TMHC icon
171
Taylor Morrison
TMHC
$6.64B
$291K 0.11%
4,732
+325
+7% +$18.9K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$288K 0.11%
3,848
+521
+16% +$36.2K
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$288K 0.11%
4,276
-378
-8% -$25K
YUM icon
174
Yum! Brands
YUM
$40.8B
$287K 0.11%
1,938
+264
+16% +$38.5K
PARA
175
DELISTED
Paramount Global Class B
PARA
$281K 0.11%
21,787
+2,186
+11% +$25.6K
5 6
7
8 9

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FNBSF
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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.