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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
+$3.64M
Cap. Flow %
1.26%
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 Technology 19.67%
2 Consumer Discretionary 13.55%
3 Healthcare 11.26%
4 Financials 6.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULU
151
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.2M
$407K 0.14%
13,713
+320
+2% +$9.45K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
$406K 0.14%
6,146
-23
-0.4% -$1.51K
VRT icon
153
Vertiv
VRT
$93B
$396K 0.14%
+2,447
New +$425K
KSS icon
154
Kohl's
KSS
$2.17B
$384K 0.13%
+18,800
New +$352K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
$383K 0.13%
3,236
– –
HLF icon
156
Herbalife
HLF
$1.29B
$380K 0.13%
29,442
-4,270
-13% -$45.2K
MELI icon
157
Mercado Libre
MELI
$95.2B
$375K 0.13%
186
+18
+11% +$37.8K
ADP icon
158
Automatic Data Processing
ADP
$106B
$370K 0.13%
1,438
+1
+0.1% +$266
PSQ icon
159
ProShares Short QQQ
PSQ
$745M
$369K 0.13%
+12,234
New +$373K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49B
$364K 0.13%
974
– –
DOG
161
ProShares Short Dow30
DOG
$98.9M
$363K 0.13%
+15,447
New +$371K
BFH icon
162
Bread Financial
BFH
$4.37B
$362K 0.13%
4,889
-533
-10% -$35K
PG icon
163
Procter & Gamble
PG
$336B
$354K 0.12%
2,471
+5
+0.2% +$737
COP icon
164
ConocoPhillips
COP
$147B
$352K 0.12%
3,762
+85
+2% +$7.69K
PGR icon
165
Progressive
PGR
$123B
$351K 0.12%
1,542
+142
+10% +$32.1K
M icon
166
Macy's
M
$6.53B
$348K 0.12%
15,762
-534
-3% -$10.9K
ADSK icon
167
Autodesk
ADSK
$49.5B
$338K 0.12%
1,142
– –
R icon
168
Ryder
R
$9.83B
$329K 0.11%
1,719
-322
-16% -$57.9K
PFE icon
169
Pfizer
PFE
$143B
$325K 0.11%
13,038
-4,274
-25% -$108K
LVS icon
170
Las Vegas Sands
LVS
$31.7B
$324K 0.11%
4,980
+819
+20% +$50.2K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.11%
1,027
+145
+16% +$41.5K
TDAY
172
USA Today Co
TDAY
$1.27B
$321K 0.11%
62,401
-3,379
-5% -$15.9K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$308K 0.11%
3,730
+218
+6% +$17.8K
YUM icon
174
Yum! Brands
YUM
$41.8B
$293K 0.1%
1,935
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$293K 0.1%
9,792
+1,480
+18% +$42.2K
5 6
7
8 9

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.