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
+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
CDE icon
201
Coeur Mining
CDE
$15.4B
– –
-10,462
Closed -$196K
CIVI
202
DELISTED
Civitas Resources
CIVI
– –
-6,507
Closed -$211K
VISN
203
Vistance Networks Inc
VISN
$2.65B
– –
-206,168
Closed -$3.19M
DE icon
204
Deere & Co
DE
$160B
– –
-689
Closed -$315K
EDV icon
205
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-3,762
Closed -$258K
EXEL icon
206
Exelixis
EXEL
$13.3B
– –
-7,126
Closed -$294K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-33,337
Closed -$1.03M
GRPN icon
208
Groupon
GRPN
$1.05B
– –
-42,357
Closed -$989K
HAS icon
209
Hasbro
HAS
$13.2B
– –
-38,131
Closed -$2.89M
HBI
210
DELISTED
Hanesbrands
HBI
– –
-26,986
Closed -$178K
HWM icon
211
Howmet Aerospace
HWM
$113B
– –
-2,750
Closed -$540K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-21,646
Closed -$2.18M
MOS icon
213
The Mosaic Company
MOS
$7.03B
– –
-58,267
Closed -$2.02M
MSI icon
214
Motorola Solutions
MSI
$72.3B
– –
-1,513
Closed -$692K
NFLX icon
215
Netflix
NFLX
$299B
– –
-28,320
Closed -$3.4M
NGVT icon
216
Ingevity
NGVT
$2.51B
– –
-31,139
Closed -$1.72M
PBI icon
217
Pitney Bowes
PBI
$2.4B
– –
-12,188
Closed -$139K
PG icon
218
CALL
Procter & Gamble
PG
$336B
– –
-3,346
Closed -$451K
PPC icon
219
Pilgrim's Pride
PPC
$6.51B
– –
-29,705
Closed -$1.21M
RUN icon
220
Sunrun
RUN
$2.34B
– –
-81,163
Closed -$1.4M
SM icon
221
SM Energy
SM
$7.8B
– –
-9,660
Closed -$241K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-17,995
Closed -$485K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,043
Closed -$418K
TREE icon
224
LendingTree
TREE
$447M
– –
-21,758
Closed -$1.41M
UI icon
225
Ubiquiti
UI
$33.7B
– –
-2,222
Closed -$1.47M
6 7 8
9
10

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
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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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.