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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

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

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

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
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$13M 4.37%
310,617
+361
+0.1% +$15.4K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$9.25M 3.1%
53,031
-958
-2% -$176K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.29M 2.45%
95,281
-1,045
-1% -$83.6K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.63M 2.23%
143,808
-2,632
-2% -$124K
TPR icon
5
Tapestry
TPR
$28.6B
$5.81M 1.95%
41,167
+874
+2% +$124K
LRCX icon
6
Lam Research
LRCX
$392B
$5.54M 1.86%
25,938
+849
+3% +$190K
STX icon
7
Seagate
STX
$178B
$5.03M 1.69%
12,842
+8,341
+185% +$3.18M
LLY icon
8
Eli Lilly
LLY
$1.05T
$4.84M 1.63%
5,266
+142
+3% +$144K
VZ icon
9
Verizon
VZ
$182B
$4.67M 1.57%
93,012
+7,753
+9% +$359K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.59M 1.54%
18,780
+530
+3% +$123K
PM icon
11
Philip Morris
PM
$301B
$4.42M 1.48%
26,753
+642
+2% +$112K
AMGN icon
12
Amgen
AMGN
$198B
$4.42M 1.48%
12,568
+699
+6% +$249K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.32M 1.45%
94,602
+1,881
+2% +$88.3K
MCD icon
14
McDonald's
MCD
$190B
$4.26M 1.43%
13,714
+748
+6% +$238K
LOW icon
15
Lowe's Companies
LOW
$117B
$4.16M 1.4%
17,621
+755
+4% +$197K
GFI icon
16
Gold Fields
GFI
$28.6B
$4.13M 1.39%
91,076
+3,754
+4% +$189K
MO icon
17
Altria Group
MO
$124B
$3.97M 1.33%
60,176
+2,080
+4% +$134K
HD icon
18
Home Depot
HD
$338B
$3.86M 1.29%
11,724
+959
+9% +$349K
COR icon
19
Cencora
COR
$59.9B
$3.72M 1.25%
11,843
+570
+5% +$199K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.57M 1.2%
153,912
+12,635
+9% +$296K
BKNG icon
21
Booking.com
BKNG
$141B
$3.56M 1.2%
21,150
+1,200
+6% +$221K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.54M 1.19%
12,332
+11,305
+1,101% +$3.55M
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$3.51M 1.18%
36,981
+2,331
+7% +$223K
SNDK
24
Sandisk
SNDK
$201B
$3.47M 1.17%
+5,465
New +$3.09M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.26M 1.09%
70,505
+5,940
+9% +$277K
1
2 3 4 5

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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.