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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
+12.28%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.19M
2
NFLX icon
Netflix
NFLX
+$2.03M
3
WPP icon
WPP
WPP
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
F icon
Ford
F
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$13.5M 5.32%
338,625
-21,773
-6% -$831K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$8.48M 3.33%
53,705
-3,443
-6% -$433K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.06M 2.77%
160,171
-4,194
-3% -$176K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.77M 2.66%
93,105
-3,289
-3% -$221K
RCL icon
5
Royal Caribbean
RCL
$77B
$6.09M 2.39%
19,445
+57
+0.3% +$13.6K
STX icon
6
Seagate
STX
$178B
$4.72M 1.86%
32,722
+442
+1% +$45.8K
BKNG icon
7
Booking.com
BKNG
$141B
$4.53M 1.78%
19,550
+100
+0.5% +$20.5K
PM icon
8
Philip Morris
PM
$301B
$4.46M 1.75%
24,464
+91
+0.4% +$15.6K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.9M 1.53%
5,001
+168
+3% +$131K
PLTR icon
10
Palantir
PLTR
$317B
$3.77M 1.48%
27,668
+765
+3% +$89.7K
NFLX icon
11
Netflix
NFLX
$290B
$3.69M 1.45%
27,550
+17,980
+188% +$2.03M
HD icon
12
Home Depot
HD
$338B
$3.57M 1.4%
9,745
+600
+7% +$217K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.55M 1.39%
87,582
+554
+0.6% +$21.2K
MCD icon
14
McDonald's
MCD
$190B
$3.47M 1.36%
11,892
+521
+5% +$161K
TPR icon
15
Tapestry
TPR
$28.6B
$3.38M 1.33%
38,447
+6,535
+20% +$495K
VZ icon
16
Verizon
VZ
$182B
$3.28M 1.29%
75,816
+2,940
+4% +$127K
COR icon
17
Cencora
COR
$59.9B
$3.24M 1.27%
10,796
+349
+3% +$101K
FTNT icon
18
Fortinet
FTNT
$118B
$3.17M 1.24%
29,944
+1,401
+5% +$141K
AMGN icon
19
Amgen
AMGN
$198B
$3.08M 1.21%
11,042
+493
+5% +$140K
IBD icon
20
Inspire Corporate Bond ETF
IBD
$484M
$3M 1.18%
124,936
+18,170
+17% +$431K
MO icon
21
Altria Group
MO
$124B
$2.92M 1.15%
49,759
+1,842
+4% +$108K
KMB icon
22
Kimberly-Clark
KMB
$36B
$2.9M 1.14%
22,456
+881
+4% +$119K
PGR icon
23
Progressive
PGR
$121B
$2.85M 1.12%
10,682
+7,990
+297% +$2.19M
ABBV icon
24
AbbVie
ABBV
$450B
$2.78M 1.09%
14,972
+399
+3% +$74.2K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.68M 1.05%
49,308
-2,125
-4% -$109K
1
2 3 4 5

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Range Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Range Financial Group held 210 positions worth $255M, up 13% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $9.12M of net new capital in Q2 2025, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was WPP: 44,558 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Range Financial Group's largest Q2 2025 buy was WPP: 44,558 shares worth $1.56M.
  • Range Financial Group added most to Progressive in Q2 2025, an estimated $2.19M increase.
  • Range Financial Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Range Financial Group fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $2.7M.
  • Range Financial Group's ten largest holdings make up 25% of its $255M portfolio in Q2 2025.
  • Range Financial Group opened 30 new positions and closed 16 in Q2 2025.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.