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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 | |
|---|---|---|---|---|---|---|---|
201
Ironwood Pharmaceuticals
IRWD
$592M
| $151K | 0.04% |
37,925
+25,057
| +195% | +$105K |
2025 Q4
3 quarters
|
|
202
Bausch Health
BHC
$2.42B
| $146K | 0.04% |
25,051
+859
| +4% | +$4.96K |
2024 Q4
7 quarters
|
|
203
Black Rock Coffee Bar Inc
BRCB
$213M
| $134K | 0.04% |
18,812
+100
| +0.5% | +$813 |
2026 Q2
1 quarter
|
|
204
ADT
ADT
$5.03B
| $98.8K | 0.03% |
+16,242
| New | +$115K |
2026 Q3
0 quarters
|
|
205
Aegon
AEG
$12.1B
| $90.7K | 0.03% |
+10,507
| New | +$95.6K |
2026 Q3
0 quarters
|
|
206
Redwood Trust
RWT
$398M
| $42.6K | 0.01% |
+10,977
| New | +$49.7K |
2026 Q3
0 quarters
|
|
207
Northern Dynasty Minerals
NAK
$457M
| $13.7K | ﹤0.01% |
10,000
| – | – |
2024 Q4
7 quarters
|
|
208
Adobe
ADBE
$105B
| – | – |
-1,181
| Closed | -$242K | – |
|
209
Autodesk
ADSK
$53.2B
| – | – |
-1,841
| Closed | -$358K | – |
|
|
210
Applovin
APP
$88.5B
| – | – |
-7,575
| Closed | -$3.9M | – |
|
211
BHP
BHP
$199B
| – | – |
-9,829
| Closed | -$819K | – |
|
212
CF Industries
CF
$17.9B
| – | – |
-4,051
| Closed | -$439K | – |
|
213
Comcast
CMCSA
$81.4B
| – | – |
-12,832
| Closed | -$315K | – |
|
214
Concentrix
CNXC
$1.98B
| – | – |
-9,352
| Closed | -$210K | – |
|
215
Cencora
COR
$65.1B
| – | – |
-734
| Closed | -$208K | – |
|
216
Credo Technology Group
CRDO
$31.1B
| – | – |
-10,615
| Closed | -$2.89M | – |
|
217
DXC Technology
DXC
$2.5B
| – | – |
-20,660
| Closed | -$183K | – |
|
218
EOG Resources
EOG
$82.1B
| – | – |
-3,138
| Closed | -$407K | – |
|
219
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| – | – |
-38,458
| Closed | -$1.95M | – |
|
220
Intel
INTC
$463B
| – | – |
-4,605
| Closed | -$643K | – |
|
|
221
Iridium Communications
IRDM
$4.63B
| – | – |
-69,123
| Closed | -$3.79M | – |
|
222
Invesco Mortgage Capital
IVR
$604M
| – | – |
-31,026
| Closed | -$245K | – |
|
223
Kohl's
KSS
$2.8B
| – | – |
-68,613
| Closed | -$1.22M | – |
|
224
LSB Industries
LXU
$736M
| – | – |
-109,441
| Closed | -$1.18M | – |
|
|
225
iShares MBS ETF
MBB
$35.8B
| – | – |
-39,602
| Closed | -$3.74M | – |
|
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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.