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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
NRG icon
176
NRG Energy
NRG
$28.3B
$291K 0.1%
1,828
-5
-0.3% -$827
SYF icon
177
Synchrony
SYF
$24.7B
$291K 0.1%
3,484
+1
+0% +$76
ATLC icon
178
Atlanticus Holdings
ATLC
$1.59B
$286K 0.1%
+4,279
New +$252K
NUS icon
179
Nu Skin
NUS
$252M
$274K 0.09%
28,459
-80,867
-74% -$837K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$271K 0.09%
1,825
-25
-1% -$3.69K
UBER icon
181
Uber
UBER
$143B
$270K 0.09%
3,308
+483
+17% +$43.5K
CLCG
182
Crossmark Large Cap Growth ETF
CLCG
$28.3M
$263K 0.09%
+9,725
New +$263K
AMCX icon
183
AMC Global Media
AMCX
$492M
$262K 0.09%
27,492
-1,755
-6% -$14.8K
WMT icon
184
Walmart Inc
WMT
$885B
$255K 0.09%
+2,285
New +$245K
GIII icon
185
G-III Apparel Group
GIII
$1.54B
$247K 0.09%
8,534
+128
+2% +$3.66K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$230B
$241K 0.08%
3,863
+28
+0.7% +$1.72K
ADBE icon
187
Adobe
ADBE
$99.5B
$241K 0.08%
688
+22
+3% +$7.48K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$239K 0.08%
+2,881
New +$239K
IVR icon
189
Invesco Mortgage Capital
IVR
$759M
$236K 0.08%
28,083
+1,786
+7% +$14K
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$203K 0.07%
+3,994
New +$203K
NOG icon
191
Northern Oil and Gas
NOG
$2.3B
$203K 0.07%
9,441
-295
-3% -$6.62K
DXC icon
192
DXC Technology
DXC
$1.82B
$189K 0.07%
12,878
-471
-4% -$6.48K
OGN icon
193
Organon & Co
OGN
$3.56B
$186K 0.06%
25,979
-2,109
-8% -$16.7K
NAK
194
Northern Dynasty Minerals
NAK
$784M
$98.5K 0.03%
50,000
– –
RES icon
195
RPC Inc
RES
$1.24B
$58.8K 0.02%
+10,808
New +$56.2K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-18,857
Closed -$1.89M
ANET icon
197
Arista Networks
ANET
$227B
– –
-17,776
Closed -$2.59M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,193
Closed -$962K
CALM icon
199
Cal-Maine
CALM
$4.12B
– –
-30,122
Closed -$2.83M
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,003
Closed -$376K
6 7
8
9 10

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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.