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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
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$13.3M 4.59%
310,256
-23,073
-7% -$972K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.1M 3.48%
53,989
+250
+0.5% +$46.5K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.73M 2.67%
96,326
+4,809
+5% +$382K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$6.89M 2.38%
146,440
-9,291
-6% -$430K
LLY icon
5
Eli Lilly
LLY
$1,000B
$5.51M 1.91%
5,124
+329
+7% +$315K
TPR icon
6
Tapestry
TPR
$31.4B
$5.15M 1.78%
40,293
+1,157
+3% +$132K
PLTR icon
7
Palantir
PLTR
$301B
$5.1M 1.76%
28,694
+754
+3% +$136K
LRCX icon
8
Lam Research
LRCX
$369B
$4.29M 1.49%
25,089
+18,649
+290% +$2.9M
BKNG icon
9
Booking.com
BKNG
$149B
$4.27M 1.48%
19,950
+225
+1% +$46.3K
PM icon
10
Philip Morris
PM
$292B
$4.19M 1.45%
26,111
+1,416
+6% +$219K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.12M 1.42%
92,721
+6,614
+8% +$289K
QCOM icon
12
Qualcomm
QCOM
$159B
$4.1M 1.42%
23,972
+17,287
+259% +$2.96M
APP icon
13
Applovin
APP
$136B
$4.09M 1.42%
6,070
+4,871
+406% +$3.07M
LOW icon
14
Lowe's Companies
LOW
$119B
$4.07M 1.41%
16,866
+14,289
+554% +$3.43M
MCD icon
15
McDonald's
MCD
$188B
$3.96M 1.37%
12,966
+871
+7% +$267K
AMGN icon
16
Amgen
AMGN
$204B
$3.88M 1.34%
11,869
+501
+4% +$159K
GFI icon
17
Gold Fields
GFI
$30.4B
$3.81M 1.32%
87,322
-187
-0.2% -$7.82K
COR icon
18
Cencora
COR
$60B
$3.81M 1.32%
11,273
+157
+1% +$53.5K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$3.78M 1.31%
18,250
+987
+6% +$195K
HD icon
20
Home Depot
HD
$339B
$3.7M 1.28%
10,765
+718
+7% +$263K
EXPE icon
21
Expedia Group
EXPE
$35.8B
$3.54M 1.22%
+12,478
New +$3.08M
VZ icon
22
Verizon
VZ
$198B
$3.47M 1.2%
85,259
+7,093
+9% +$288K
MO icon
23
Altria Group
MO
$114B
$3.35M 1.16%
58,096
+7,077
+14% +$427K
IBD icon
24
Inspire Corporate Bond ETF
IBD
$489M
$3.32M 1.15%
137,359
+5,081
+4% +$123K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.3M 1.14%
141,277
+52,448
+59% +$1.23M
1
2 3 4 5

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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.