Managers / Q2 2022 · view latest →
Range Financial Group LLC
CIK 0001928635 · 7307 SW BEVELAND ST #110, TIGARD, OR, 97223 · 5034824400
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EGOVEURNIC INC | NEW | +39.6K | 39.6K | +$1M | $1M |
| BHP GROUP LTD | NEW | +18.1K | 18.1K | +$1M | $1M |
| NEMNEWMONT CORP | NEW | +18.3K | 18.3K | +$1M | $1M |
| UPBDRENT A CTR INC NEW | NEW | +18.9K | 18.9K | +$1M | $1M |
| TPRTAPESTRY INC | NEW | +25.5K | 25.5K | +$1M | $1M |
| SEAGATE TECHNOLOGY PLC | NEW | +11.7K | 11.7K | +$898,000 | $898,000 |
| HO1HOLOGIC INC | NEW | +11.6K | 11.6K | +$864,000 | $864,000 |
| AWMSKYWORKS SOLUTIONS INC | NEW | +4.5K | 4.5K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF · MBS ETF · CORE MSCI EAFE · CORE S&P MCP ETF · US TREAS BD ETF | 9.49% | $10M | 112.4K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P400 | 3.86% | $4M | 91.6K |
| 3 | ABBVABBVIE INChistory → | COM | 2.69% | $3M | 27.3K |
| 4 | TSLATESLA INChistory → | COM | 2.39% | $3M | 3.9K |
| 5 | AVGOBROADCOM INChistory → | COM | 2.10% | $2M | 5.0K |
| 6 | HRBBLOCK H & R INChistory → | COM | 1.82% | $2M | 91.8K |
| 7 | TXNTEXAS INSTRS INChistory → | COM | 1.80% | $2M | 10.5K |
| 8 | NVONOVO-NORDISK A Shistory → | ADR | 1.47% | $2M | 23.9K |
| 9 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.43% | $2M | 9.3K |
| 10 | AMGNAMGEN INChistory → | COM | 1.42% | $2M | 6.3K |
| 11 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1.36% | $1M | 42.3K |
| 12 | HDHOME DEPOT INChistory → | COM | 1.36% | $1M | 4.9K |
| 13 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.36% | $1M | 25.7K |
| 14 | MEDMEDIFAST INChistory → | COM | 1.34% | $1M | 7.0K |
| 15 | QCOMQUALCOMM INChistory → | COM | 1.26% | $1M | 10.5K |
| 16 | EGOVEURNIC INChistory → | COM | 1.22% | $1M | 39.6K |
| 17 | MOALTRIA GROUP INChistory → | COM | 1.18% | $1M | 25.4K |
| 18 | NBHCNATIONAL BK HLDGS CORPhistory → | CL A | 1.18% | $1M | 32.6K |
| 19 | EIGEMPLOYERS HLDGS INChistory → | COM | 1.17% | $1M | 29.8K |
| 20 | VIRTVIRTU FINL INChistory → | CL A | 1.16% | $1M | 41.0K |
| 21 | BHP GROUP LTD | SPONSORED ADS | 1.14% | $1M | 18.1K |
| 22 | ALSALLSTATE CORPhistory → | COM | 1.12% | $1M | 10.7K |
| 23 | NKENIKE INChistory → | CL B | 1.11% | $1M | 9.2K |
| 24 | 2655957DPREMIER INChistory → | CL A | 1.11% | $1M | 36.0K |
| 25 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.05% | $1M | 13.0K |
| 26 | MRKMERCK & CO. INChistory → | COM | 1.04% | $1M | 14.9K |
| 27 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $1M | 4.8K |
| 28 | FTNTFORTINET INChistory → | COM | 1.01% | $1M | 6.0K |
| 29 | PFEPFIZER INChistory → | COM | 1.00% | $1M | 30.5K |
| 30 | NEMNEWMONT CORPhistory → | COM | 1.00% | $1M | 18.3K |
| 31 | UPBDRENT A CTR INC NEW | COM | 0.99% | $1M | 18.9K |
| 32 | AMDOCS LTD | SHS | 0.99% | $1M | 15.5K |
| 33 | MZTILANCASTER COLONY CORP | COM | 0.96% | $1M | 6.0K |
| 34 | TPRTAPESTRY INC | COM | 0.96% | $1M | 25.5K |
| 35 | HRLHORMEL FOODS CORP | COM | 0.95% | $1M | 21.9K |
| 36 | AMATAPPLIED MATLS INC | COM | 0.94% | $1M | 7.7K |
| 37 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.93% | $1M | 11.1K |
| 38 | FCXFREEPORT-MCMORAN INC | CL B | 0.90% | $993,000 | 30.2K |
| 39 | OGSONE GAS INC | COM | 0.90% | $986,000 | 12.8K |
| 40 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 0.88% | $969,000 | 30.3K |
| 41 | FMCFMC CORP | COM NEW | 0.87% | $960,000 | 8.7K |
| 42 | LOWLOWES COS INC | COM | 0.86% | $943,000 | 5.0K |
| 43 | 7HPHP INC | COM | 0.84% | $920,000 | 29.0K |
| 44 | TAT&T INC | COM | 0.84% | $918,000 | 30.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $298M | 190 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $289M | 195 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $277M | 198 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $255M | 194 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $225M | 180 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $217M | 182 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $73M | 83 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $196M | 175 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 175 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 160 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $151M | 151 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 161 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 155 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 165 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 153 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 134 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 171 | May 18, 2022 | 13F-HR | changes · 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 ↗.