SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Range Financial Group LLC

CIK 0001928635 · 7307 SW BEVELAND ST #110, TIGARD, OR, 97223 · 5034824400

Reported Value
$110M
Q2 2022
Positions
134
Filings on Record
21
2019–present window
Filed
Jul 11, 2022
original filing

Summary

Range Financial Group LLC reported $110M in U.S.-listed holdings across 134 positions for Q2 2022.

Its largest position, ABBV, represents 2.7% of the portfolio.

Compared with Q1 2022, the fund opened 37 new positions and exited 74.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+2.7%
Abbvie
New / Exited
37 / 74
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $156MQ1 ’22Q2 ’22: $110MQ3 ’22: $129MQ4 ’22: $147MQ4 ’22Q1 ’23: $153MQ2 ’23: $157MQ3 ’23: $151MQ3 ’23Q4 ’23: $166MQ1 ’24: $192MQ2 ’24: $196MQ2 ’24Q3 ’24: $73MQ4 ’24: $217MQ1 ’25: $225MQ1 ’25Q2 ’25: $255MQ3 ’25: $277MQ4 ’25: $289MQ4 ’25Q1 ’26: $298Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.9%ETP: 23.4%Other: 5.4%ADR: 3.2%REIT: 0.1%
  • Common Stock · 67.9% · $75M
  • ETP · 23.4% · $26M
  • Other · 5.4% · $6M
  • ADR · 3.2% · $4M
  • REIT · 0.1% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EGOVEURNIC INCNEW+39.6K39.6K+$1M$1M
BHP GROUP LTDNEW+18.1K18.1K+$1M$1M
NEMNEWMONT CORPNEW+18.3K18.3K+$1M$1M
UPBDRENT A CTR INC NEWNEW+18.9K18.9K+$1M$1M
TPRTAPESTRY INCNEW+25.5K25.5K+$1M$1M
SEAGATE TECHNOLOGY PLCNEW+11.7K11.7K+$898,000$898,000
HO1HOLOGIC INCNEW+11.6K11.6K+$864,000$864,000
AWMSKYWORKS SOLUTIONS INCNEW+4.5K4.5K+$825,000$825,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

44 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MBS ETF · CORE MSCI EAFE · CORE S&P MCP ETF · US TREAS BD ETF9.49%$10M112.4K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P4003.86%$4M91.6K
3ABBVABBVIE INChistory →COM2.69%$3M27.3K
4TSLATESLA INChistory →COM2.39%$3M3.9K
5AVGOBROADCOM INChistory →COM2.10%$2M5.0K
6HRBBLOCK H & R INChistory →COM1.82%$2M91.8K
7TXNTEXAS INSTRS INChistory →COM1.80%$2M10.5K
8NVONOVO-NORDISK A Shistory →ADR1.47%$2M23.9K
9UPSUNITED PARCEL SERVICE INChistory →CL B1.43%$2M9.3K
10AMGNAMGEN INChistory →COM1.42%$2M6.3K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.36%$1M42.3K
12HDHOME DEPOT INChistory →COM1.36%$1M4.9K
13BACVERIZON COMMUNICATIONS INChistory →COM1.36%$1M25.7K
14MEDMEDIFAST INChistory →COM1.34%$1M7.0K
15QCOMQUALCOMM INChistory →COM1.26%$1M10.5K
16EGOVEURNIC INChistory →COM1.22%$1M39.6K
17MOALTRIA GROUP INChistory →COM1.18%$1M25.4K
18NBHCNATIONAL BK HLDGS CORPhistory →CL A1.18%$1M32.6K
19EIGEMPLOYERS HLDGS INChistory →COM1.17%$1M29.8K
20VIRTVIRTU FINL INChistory →CL A1.16%$1M41.0K
21BHP GROUP LTDSPONSORED ADS1.14%$1M18.1K
22ALSALLSTATE CORPhistory →COM1.12%$1M10.7K
23NKENIKE INChistory →CL B1.11%$1M9.2K
242655957DPREMIER INChistory →CL A1.11%$1M36.0K
254I1PHILIP MORRIS INTL INChistory →COM1.05%$1M13.0K
26MRKMERCK & CO. INChistory →COM1.04%$1M14.9K
27MSFTMICROSOFT CORPhistory →COM1.02%$1M4.8K
28FTNTFORTINET INChistory →COM1.01%$1M6.0K
29PFEPFIZER INChistory →COM1.00%$1M30.5K
30NEMNEWMONT CORPhistory →COM1.00%$1M18.3K
31UPBDRENT A CTR INC NEWCOM0.99%$1M18.9K
32AMDOCS LTDSHS0.99%$1M15.5K
33MZTILANCASTER COLONY CORPCOM0.96%$1M6.0K
34TPRTAPESTRY INCCOM0.96%$1M25.5K
35HRLHORMEL FOODS CORPCOM0.95%$1M21.9K
36AMATAPPLIED MATLS INCCOM0.94%$1M7.7K
37VANGUARD INDEX FDSREAL ESTATE ETF0.93%$1M11.1K
38FCXFREEPORT-MCMORAN INCCL B0.90%$993,00030.2K
39OGSONE GAS INCCOM0.90%$986,00012.8K
40INVESCO EXCH TRADED FD TR IITAXABLE MUN BD0.88%$969,00030.3K
41FMCFMC CORPCOM NEW0.87%$960,0008.7K
42LOWLOWES COS INCCOM0.86%$943,0005.0K
437HPHP INCCOM0.84%$920,00029.0K
44TAT&T INCCOM0.84%$918,00030.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$298M190Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M195Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$277M198Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$255M194Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$225M180Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M182Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$73M83Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M175Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M175Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M160Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M151Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M161Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M155Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M165Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M153Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M134Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M171May 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.