Managers / Q3 2022 · view latest →
Range Financial Group LLC
CIK 0001928635 · 7307 SW BEVELAND ST #110, TIGARD, OR, 97223 · 5034824400
Summary
Range Financial Group LLC reported $129M in U.S.-listed holdings across 153 positions for Q3 2022.
Its largest position, ABBV, represents 2.7% of the portfolio.
Compared with Q2 2022, the fund opened 75 new positions and exited 56.
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 · 66.1% · $86M
- ETP · 28.4% · $37M
- Other · 3.0% · $4M
- ADR · 2.4% · $3M
- Closed-End Fund · 0.1% · $175,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +25.1K | 25.1K | +$2M | $2M |
| INNOVATOR ETFS TR | NEW | +74.7K | 74.7K | +$2M | $2M |
| INNOVATOR ETFS TR | NEW | +63.7K | 63.7K | +$2M | $2M |
| INNOVATOR ETFS TR | NEW | +59.1K | 59.1K | +$2M | $2M |
| DVNDEVON ENERGY CORP NEW | NEW | +26.5K | 26.5K | +$2M | $2M |
| INNOVATOR ETFS TR | NEW | +55.6K | 55.6K | +$1M | $1M |
| EOGEOG RES INC | NEW | +12.7K | 12.7K | +$1M | $1M |
| CFCF INDS HLDGS INC | NEW | +14.6K | 14.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | US EQTY PWR BUF · US EQT PWR BUF · US EQT ULTRA BF | 6.47% | $8M | 299.8K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · MBS ETF | 5.07% | $7M | 56.2K |
| 3 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P400 | 2.84% | $4M | 90.2K |
| 4 | ABBVABBVIE INChistory → | COM | 2.66% | $3M | 25.6K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.92% | $2M | 25.1K |
| 6 | AVGOBROADCOM INChistory → | COM | 1.81% | $2M | 5.3K |
| 7 | TXNTEXAS INSTRS INChistory → | COM | 1.37% | $2M | 11.4K |
| 8 | HDHOME DEPOT INChistory → | COM | 1.36% | $2M | 6.4K |
| 9 | MRKMERCK & CO INChistory → | COM | 1.33% | $2M | 19.9K |
| 10 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.23% | $2M | 26.5K |
| 11 | AMGNAMGEN INChistory → | COM | 1.22% | $2M | 7.0K |
| 12 | QCOMQUALCOMM INChistory → | COM | 1.21% | $2M | 13.8K |
| 13 | PFEPFIZER INChistory → | COM | 1.19% | $2M | 35.3K |
| 14 | LOWLOWES COS INChistory → | COM | 1.18% | $2M | 8.2K |
| 15 | TSLATESLA INChistory → | COM | 1.16% | $1M | 5.6K |
| 16 | EOGEOG RES INChistory → | COM | 1.10% | $1M | 12.7K |
| 17 | CFCF INDS HLDGS INChistory → | COM | 1.09% | $1M | 14.6K |
| 18 | NRANRG ENERGY INChistory → | COM NEW | 1.08% | $1M | 36.5K |
| 19 | CTRACOTERRA ENERGY INChistory → | COM | 1.07% | $1M | 52.8K |
| 20 | CALMCAL MAINE FOODS INChistory → | COM NEW | 1.05% | $1M | 24.5K |
| 21 | AMDOCS LTD | SHS | 1.04% | $1M | 17.0K |
| 22 | FTNTFORTINET INChistory → | COM | 1.04% | $1M | 27.3K |
| 23 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.03% | $1M | 35.0K |
| 24 | 2655957DPREMIER INChistory → | CL A | 1.02% | $1M | 38.9K |
| 25 | NBHCNATIONAL BK HLDGS CORPhistory → | CL A | 1.01% | $1M | 35.5K |
| 26 | HRLHORMEL FOODS CORP | COM | 0.95% | $1M | 27.1K |
| 27 | ITGARTNER INC | COM | 0.95% | $1M | 4.4K |
| 28 | FMCFMC CORP | COM NEW | 0.92% | $1M | 11.3K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.91% | $1M | 14.2K |
| 30 | MOALTRIA GROUP INC | COM | 0.89% | $1M | 28.4K |
| 31 | NKENIKE INC | CL B | 0.87% | $1M | 13.6K |
| 32 | FBPFIRST BANCORP P R | COM NEW | 0.87% | $1M | 81.9K |
| 33 | OFGOFG BANCORP | COM | 0.87% | $1M | 44.6K |
| 34 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.86% | $1M | 43.0K |
| 35 | EIGEMPLOYERS HLDGS INC | COM | 0.85% | $1M | 32.0K |
| 36 | VTRSVIATRIS INC | COM | 0.85% | $1M | 129.0K |
| 37 | NTRNUTRIEN LTD | COM | 0.84% | $1M | 13.0K |
| 38 | OXYOCCIDENTAL PETE CORP | COM | 0.81% | $1M | 17.1K |
| 39 | MCDMCDONALDS CORP | COM | 0.81% | $1M | 4.5K |
| 40 | OGSONE GAS INC | COM | 0.80% | $1M | 14.8K |
| 41 | MARMARRIOTT INTL INC NEW | CL A | 0.80% | $1M | 7.4K |
| 42 | NTAPNETAPP INC | COM | 0.78% | $1M | 16.2K |
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 ↗.