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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
+$8.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
2
STX icon
Seagate
STX
+$3.18M
3
SNDK
Sandisk
SNDK
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.1M
2
HOOD icon
Robinhood
HOOD
+$2.47M
3
APA icon
APA Corp
APA
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252K 0.08%
3,933
+70
+2% +$4.62K
IVR icon
177
Invesco Mortgage Capital
IVR
$818M
$249K 0.08%
30,845
+2,762
+10% +$23.6K
DXC icon
178
DXC Technology
DXC
$1.53B
$246K 0.08%
19,556
+6,678
+52% +$89.6K
KSS icon
179
Kohl's
KSS
$2.02B
$243K 0.08%
18,800
– –
ATLC icon
180
Atlanticus Holdings
ATLC
$1.51B
$237K 0.08%
4,526
+247
+6% +$13.8K
ADBE icon
181
Adobe
ADBE
$92.9B
$227K 0.08%
935
+247
+36% +$68.4K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$223K 0.07%
1,564
-261
-14% -$38.8K
NUS icon
183
Nu Skin
NUS
$259M
$222K 0.07%
30,441
+1,982
+7% +$17.9K
WMT icon
184
Walmart Inc
WMT
$898B
$220K 0.07%
1,774
-511
-22% -$62.7K
MSI icon
185
Motorola Solutions
MSI
$68.5B
$218K 0.07%
+503
New +$218K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.2B
$216K 0.07%
2,327
-3,018
-56% -$291K
AMCX icon
187
AMC Global Media
AMCX
$469M
$214K 0.07%
31,473
+3,981
+14% +$31K
OGN icon
188
Organon & Co
OGN
$3.55B
$184K 0.06%
30,746
+4,767
+18% +$35.9K
RWT
189
Redwood Trust
RWT
$636M
$85.5K 0.03%
+15,241
New +$88.4K
NAK
190
Northern Dynasty Minerals
NAK
$908M
$14K ﹤0.01%
10,000
-40,000
-80% -$69.6K
AIQ icon
191
Global X Artificial Intelligence & Technology ETF
AIQ
$9.54B
– –
-3,994
Closed -$203K
AMD icon
192
Advanced Micro Devices
AMD
$843B
– –
-2,527
Closed -$541K
COP icon
193
ConocoPhillips
COP
$141B
– –
-3,762
Closed -$352K
CTRA
194
DELISTED
Coterra Energy
CTRA
– –
-71,958
Closed -$1.89M
DK icon
195
Delek US
DK
$3.96B
– –
-34,259
Closed -$1.02M
DLTR icon
196
Dollar Tree
DLTR
$24.3B
– –
-3,803
Closed -$468K
DOG
197
ProShares Short Dow30
DOG
$96.5M
– –
-15,447
Closed -$363K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,135
Closed -$591K
GIII icon
199
G-III Apparel Group
GIII
$1.5B
– –
-8,534
Closed -$247K
HOOD icon
200
Robinhood
HOOD
$90.7B
– –
-21,828
Closed -$2.47M
5 6 7
8
9

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TWM
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MWPCG
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NECFA
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Range Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.

  • Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
  • Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
  • Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
  • Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
  • Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
  • Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.