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Range Financial Group Portfolio holdings
AUM
$361M
Turnover
27.92%
1-Year Est. Return
58.71%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+58.71%
3 Year Est. Return
+195.28%
5 Year Est. Return
+284.19%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.03M
(-1.4%)
Cap. Flow
-$336K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
240
New
34
Increased
78
Reduced
84
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.74M |
| 2 |
Fortinet
FTNT
|
+$4.71M |
| 3 |
Perrigo
PRGO
|
+$2.54M |
| 4 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$2.04M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
Applovin
APP
|
+$3.9M |
| 3 |
Iridium Communications
IRDM
|
+$3.79M |
| 4 |
iShares MBS ETF
MBB
|
+$3.74M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Miscellaneous | 26.01% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 8.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
USA Today Co
TDAY
$1.02B
| $328K | 0.09% |
52,213
-4,140
| -7% | -$30.5K |
2025 Q3
4 quarters
|
|
177
Vicor
VICR
$9.8B
| $328K | 0.09% |
1,134
+25
| +2% | +$5.66K |
2025 Q4
3 quarters
|
|
178
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $322K | 0.09% |
11,877
-2,145
| -15% | -$58K |
2026 Q1
2 quarters
|
|
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $314K | 0.09% |
3,415
-152
| -4% | -$14K |
2025 Q1
6 quarters
|
|
180
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
| $311K | 0.09% |
7,088
| – | – |
2026 Q2
1 quarter
|
|
181
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.9M
| $311K | 0.09% |
9,595
| – | – |
2025 Q3
4 quarters
|
|
182
Macy's
M
$6.12B
| $301K | 0.08% |
13,209
-1,878
| -12% | -$43.7K |
2024 Q4
7 quarters
|
|
183
Herbalife
HLF
$1.44B
| $288K | 0.08% |
23,749
-2,725
| -10% | -$33.5K |
2024 Q4
7 quarters
|
|
184
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $286K | 0.08% |
4,056
-36
| -0.9% | -$2.58K |
2025 Q2
5 quarters
|
|
185
Oracle
ORCL
$391B
| $284K | 0.08% |
2,066
-1,906
| -48% | -$269K |
2024 Q4
7 quarters
|
|
186
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $277K | 0.08% |
3,373
-255
| -7% | -$21.5K |
2025 Q3
4 quarters
|
|
187
AMC Global Media
AMCX
$398M
| $273K | 0.08% |
23,416
-7,604
| -25% | -$87K |
2024 Q4
7 quarters
|
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $267K | 0.07% |
1,603
+2
| +0.1% | +$333 |
2024 Q3
8 quarters
|
|
189
Synchrony
SYF
$24.1B
| $238K | 0.07% |
3,355
-454
| -12% | -$34.5K |
2025 Q3
4 quarters
|
|
190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $235K | 0.07% |
3,606
| – | – |
2026 Q2
1 quarter
|
|
191
Vanguard Total World Stock ETF
VT
$82.2B
| $231K | 0.06% |
1,462
+4
| +0.3% | +$634 |
2026 Q2
1 quarter
|
|
192
Inspire 500 ETF
PTL
$879M
| $229K | 0.06% |
842
+113
| +16% | +$31.7K |
2026 Q2
1 quarter
|
|
193
Progressive
PGR
$128B
| $225K | 0.06% |
1,087
-1,500
| -58% | -$324K |
2024 Q4
7 quarters
|
|
194
Motorola Solutions
MSI
$77.4B
| $223K | 0.06% |
500
-3
| -0.6% | -$1.35K |
2026 Q1
2 quarters
|
|
195
Molson Coors Class B
TAP
$7.36B
| $212K | 0.06% |
+5,804
| New | +$233K |
2026 Q3
0 quarters
|
|
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $212K | 0.06% |
3,938
-303
| -7% | -$16.5K |
2026 Q2
1 quarter
|
|
197
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $212K | 0.06% |
+10,493
| New | +$212K |
2026 Q3
0 quarters
|
|
198
Panagram AAA CLO ETF
CLOX
$338M
| $211K | 0.06% |
+8,250
| New | +$211K |
2026 Q3
0 quarters
|
|
199
GE Vernova
GEV
$247B
| $210K | 0.06% |
221
-441
| -67% | -$437K |
2026 Q2
1 quarter
|
|
200
Delek US
DK
$4.79B
| $207K | 0.06% |
2,902
-28,900
| -91% | -$1.93M |
2026 Q2
1 quarter
|
|
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Range Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Range Financial Group held 240 positions worth $361M, down 1.4% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q3 2026 filing shows 34 new, 78 increased, 84 reduced and 33 closed positions. Its largest new stake was Fortinet: 29,024 shares worth $5.19M. The largest sale was Eli Lilly, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Range Financial Group's largest Q3 2026 buy was Fortinet: 29,024 shares worth $5.19M.
- Range Financial Group added most to Marathon Petroleum in Q3 2026, an estimated $4.74M increase.
- Range Financial Group's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $4.08M.
- Range Financial Group fully exited Applovin in Q3 2026, selling an estimated $3.9M.
- Range Financial Group's ten largest holdings make up 24% of its $361M portfolio in Q3 2026.
- Range Financial Group opened 34 new positions and closed 33 in Q3 2026.
- Range Financial Group's portfolio value fell 1.4% quarter-over-quarter to $361M.
Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.