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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
MELI icon
151
Mercado Libre
MELI
$93.4B
$393K 0.14%
168
-20
-11% -$48K
JULU
152
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$392K 0.14%
+13,393
New +$378K
R icon
153
Ryder
R
$10.4B
$385K 0.14%
2,041
-34
-2% -$6.13K
APH icon
154
Amphenol
APH
$186B
$383K 0.14%
3,095
-8
-0.3% -$878
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
$379K 0.14%
3,236
– –
PG icon
156
Procter & Gamble
PG
$346B
$379K 0.14%
2,466
-54
-2% -$8.43K
CCL icon
157
Carnival Corporation Ltd
CCL
$35.7B
$376K 0.14%
13,003
-129
-1% -$3.9K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$376K 0.14%
3,948
+332
+9% +$31.1K
GM icon
159
General Motors
GM
$68.1B
$369K 0.13%
6,048
-204
-3% -$11.4K
ADSK icon
160
Autodesk
ADSK
$46.2B
$363K 0.13%
1,142
-3
-0.3% -$914
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.1B
$356K 0.13%
974
– –
COP icon
162
ConocoPhillips
COP
$142B
$348K 0.13%
3,677
+139
+4% +$13.1K
PGR icon
163
Progressive
PGR
$122B
$346K 0.12%
1,400
-9,282
-87% -$2.29M
PSKY
164
Paramount Skydance Corp
PSKY
$9.69B
$327K 0.12%
+17,299
New +$274K
DE icon
165
Deere & Co
DE
$158B
$315K 0.11%
689
-72
-9% -$35.5K
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$7.28B
$314K 0.11%
3,138
+267
+9% +$25.1K
BFH icon
167
Bread Financial
BFH
$4.05B
$302K 0.11%
5,422
-80
-1% -$4.94K
OGN icon
168
Organon & Co
OGN
$3.55B
$300K 0.11%
+28,088
New +$276K
NRG icon
169
NRG Energy
NRG
$27.6B
$297K 0.11%
1,833
-29
-2% -$4.52K
EXEL icon
170
Exelixis
EXEL
$14.1B
$294K 0.11%
7,126
-32,740
-82% -$1.32M
YUM icon
171
Yum! Brands
YUM
$40.5B
$294K 0.11%
1,935
-3
-0.2% -$442
M icon
172
Macy's
M
$6.18B
$292K 0.11%
16,296
-3,446
-17% -$48.8K
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$290K 0.1%
8,822
+286
+3% +$9.29K
HLF icon
174
Herbalife
HLF
$1.25B
$285K 0.1%
33,712
-151,429
-82% -$1.43M
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$283K 0.1%
3,512
-336
-9% -$26.1K
5 6
7
8 9

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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.