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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
ZALT icon
176
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$320K 0.09%
9,461
-12,603
-57% -$422K
CMCSA icon
177
Comcast
CMCSA
$85B
$315K 0.09%
12,832
+2,782
+28% +$71.8K
SM icon
178
SM Energy
SM
$7.51B
$310K 0.08%
11,879
-960
-7% -$28.8K
ACN icon
179
Accenture
ACN
$87.9B
$310K 0.08%
2,489
+433
+21% +$75.2K
AMCX icon
180
AMC Global Media
AMCX
$461M
$310K 0.08%
31,020
-453
-1% -$4.02K
JULU
181
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$308K 0.08%
9,595
-1,200
-11% -$37.4K
PDD icon
182
Pinduoduo
PDD
$120B
$308K 0.08%
4,035
+439
+12% +$40.6K
GMAY icon
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$305K 0.08%
+7,088
New +$302K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.08%
4,092
+159
+4% +$11.1K
SYF icon
185
Synchrony
SYF
$24.8B
$290K 0.08%
3,809
+21
+0.6% +$1.54K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.1B
$288K 0.08%
3,628
+1,301
+56% +$116K
GILD icon
187
Gilead Sciences
GILD
$167B
$283K 0.08%
2,243
-12,437
-85% -$1.64M
UBER icon
188
Uber
UBER
$147B
$266K 0.07%
3,689
+78
+2% +$5.72K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$263K 0.07%
1,601
+37
+2% +$5.87K
IVR icon
190
Invesco Mortgage Capital
IVR
$829M
$245K 0.07%
31,026
+181
+0.6% +$1.46K
ADBE icon
191
Adobe
ADBE
$94.3B
$242K 0.07%
1,181
+246
+26% +$58.3K
NOG icon
192
Northern Oil and Gas
NOG
$2.31B
$240K 0.07%
13,198
+2,494
+23% +$59.1K
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$237K 0.06%
+3,606
New +$215K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.6B
$229K 0.06%
+1,458
New +$222K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$224K 0.06%
+4,241
New +$223K
CNXC icon
196
Concentrix
CNXC
$1.49B
$210K 0.06%
+9,352
New +$244K
MSI icon
197
Motorola Solutions
MSI
$68.6B
$209K 0.06%
503
– –
PTL icon
198
Inspire 500 ETF
PTL
$867M
$209K 0.06%
+729
New +$202K
COR icon
199
Cencora
COR
$59.9B
$208K 0.06%
734
-11,109
-94% -$3.2M
WMT icon
200
Walmart Inc
WMT
$909B
$201K 0.05%
1,774
– –
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.