We are live on ! Find out more
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
UBER icon
176
Uber
UBER
$134B
$277K 0.1%
2,825
-3,463
-55% -$324K
TDAY
177
USA Today Co
TDAY
$1.23B
$272K 0.1%
+65,780
New +$264K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$269K 0.1%
1,850
+6
+0.3% +$841
CMCSA icon
179
Comcast
CMCSA
$79.7B
$261K 0.09%
8,312
-272
-3% -$9.12K
EDV icon
180
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$258K 0.09%
3,762
-514
-12% -$33.9K
SYF icon
181
Synchrony
SYF
$23.7B
$247K 0.09%
+3,483
New +$252K
NOG icon
182
Northern Oil and Gas
NOG
$2.3B
$241K 0.09%
9,736
+486
+5% +$12.9K
SM icon
183
SM Energy
SM
$7.96B
$241K 0.09%
9,660
-2,290
-19% -$61.8K
AMCX icon
184
AMC Global Media
AMCX
$430M
$241K 0.09%
29,247
-7,753
-21% -$53.8K
ADBE icon
185
Adobe
ADBE
$89.5B
$235K 0.08%
666
-7
-1% -$2.51K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.08%
3,835
+50
+1% +$2.91K
LVS icon
187
Las Vegas Sands
LVS
$30.5B
$224K 0.08%
+4,161
New +$219K
GIII icon
188
G-III Apparel Group
GIII
$1.47B
$224K 0.08%
8,406
-2,209
-21% -$56K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.9T
$215K 0.08%
+882
New +$185K
BRCB
190
Black Rock Coffee Bar Inc
BRCB
$170M
$212K 0.08%
+8,872
New +$232K
CIVI
191
DELISTED
Civitas Resources
CIVI
$211K 0.08%
6,507
-863
-12% -$27.6K
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$27.5B
$210K 0.08%
+2,745
New +$188K
IVR icon
193
Invesco Mortgage Capital
IVR
$776M
$199K 0.07%
26,297
-4,596
-15% -$35.1K
CDE icon
194
Coeur Mining
CDE
$15.6B
$196K 0.07%
10,462
-115,420
-92% -$1.41M
DXC icon
195
DXC Technology
DXC
$1.63B
$182K 0.07%
13,349
-1,400
-9% -$19.9K
HBI
196
DELISTED
Hanesbrands
HBI
$178K 0.06%
+26,986
New +$149K
PBI icon
197
Pitney Bowes
PBI
$2.42B
$139K 0.05%
12,188
-109,412
-90% -$1.27M
NAK
198
Northern Dynasty Minerals
NAK
$885M
$60K 0.02%
50,000
+40,000
+400% +$43K
BHF icon
199
Brighthouse Financial
BHF
$3.63B
– –
-18,863
Closed -$1.01M
CHTR icon
200
Charter Communications
CHTR
$15.2B
– –
-1,139
Closed -$466K
5 6 7
8
9

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

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.