Managers / Q4 2022 · view latest →
Range Financial Group LLC
CIK 0001928635 · 7307 SW BEVELAND ST #110, TIGARD, OR, 97223 · 5034824400
Summary
Range Financial Group LLC reported $147M in U.S.-listed holdings across 165 positions for Q4 2022.
Its largest position, ABBV, represents 2.9% of the portfolio.
Compared with Q3 2022, the fund opened 38 new positions and exited 26.
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 · 65.8% · $97M
- ETP · 28.7% · $42M
- Other · 3.0% · $4M
- ADR · 2.3% · $3M
- Closed-End Fund · 0.1% · $150,806
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TR | NEW | +87.3K | 87.3K | +$3M | $3M |
| BUNGE LIMITED | NEW | +13.7K | 13.7K | +$1M | $1M |
| LWLAMB WESTON HLDGS INC | NEW | +14.7K | 14.7K | +$1M | $1M |
| ANETEURARISTA NETWORKS INC | NEW | +9.7K | 9.7K | +$1M | $1M |
| PXDEURPIONEER NAT RES CO | NEW | +4.3K | 4.3K | +$992,583 | $992,583 |
| ALBALBEMARLE CORP | NEW | +4.3K | 4.3K | +$942,257 | $942,257 |
| ETDETHAN ALLEN INTERIORS INC | NEW | +35.6K | 35.6K | +$941,530 | $941,530 |
| INNOVATOR ETFS TR | NEW | +25.5K | 25.5K | +$770,298 | $770,298 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | US EQTY PWR BUF · US EQT PWR BUF · US EQT ULTRA BF | 6.05% | $9M | 304.1K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF | 4.39% | $6M | 46.9K |
| 3 | ABBVABBVIE INChistory → | COM | 2.89% | $4M | 26.2K |
| 4 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P400 | 2.71% | $4M | 90.1K |
| 5 | AVGOBROADCOM INChistory → | COM | 2.14% | $3M | 5.6K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.75% | $3M | 26.1K |
| 7 | MRKMERCK & CO INChistory → | COM | 1.52% | $2M | 20.1K |
| 8 | HDHOME DEPOT INChistory → | COM | 1.41% | $2M | 6.5K |
| 9 | TXNTEXAS INSTRS INChistory → | COM | 1.32% | $2M | 11.8K |
| 10 | AMGNAMGEN INChistory → | COM | 1.28% | $2M | 7.2K |
| 11 | PFEPFIZER INChistory → | COM | 1.26% | $2M | 36.0K |
| 12 | EOGEOG RES INChistory → | COM | 1.16% | $2M | 13.1K |
| 13 | LOWLOWES COS INChistory → | COM | 1.13% | $2M | 8.3K |
| 14 | AMDOCS LTD | SHS | 1.12% | $2M | 18.1K |
| 15 | NKENIKE INChistory → | CL B | 1.08% | $2M | 13.6K |
| 16 | NBHCNATIONAL BK HLDGS CORPhistory → | CL A | 1.07% | $2M | 37.2K |
| 17 | CALMCAL MAINE FOODS INChistory → | COM NEW | 1.06% | $2M | 28.6K |
| 18 | VTRSVIATRIS INChistory → | COM | 1.04% | $2M | 137.0K |
| 19 | QCOMQUALCOMM INChistory → | COM | 1.04% | $2M | 13.9K |
| 20 | ITGARTNER INChistory → | COM | 1.01% | $1M | 4.4K |
| 21 | EIGEMPLOYERS HLDGS INChistory → | COM | 1.01% | $1M | 34.3K |
| 22 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.01% | $1M | 14.6K |
| 23 | FMCFMC CORPhistory → | COM NEW | 1.01% | $1M | 11.8K |
| 24 | BACVERIZON COMMUNICATIONS INC | COM | 0.99% | $1M | 36.8K |
| 25 | BUNGE LIMITED | COM | 0.93% | $1M | 13.7K |
| 26 | FTNTFORTINET INC | COM | 0.93% | $1M | 27.8K |
| 27 | OFGOFG BANCORP | COM | 0.90% | $1M | 48.0K |
| 28 | HRLHORMEL FOODS CORP | COM | 0.90% | $1M | 28.9K |
| 29 | LWLAMB WESTON HLDGS INC | COM | 0.89% | $1M | 14.7K |
| 30 | MOALTRIA GROUP INC | COM | 0.88% | $1M | 28.2K |
| 31 | GILDGILEAD SCIENCES INC | COM | 0.86% | $1M | 14.6K |
| 32 | MCDMCDONALDS CORP | COM | 0.83% | $1M | 4.6K |
| 33 | OGSONE GAS INC | COM | 0.83% | $1M | 16.0K |
| 34 | ENPHENPHASE ENERGY INC | COM | 0.82% | $1M | 4.6K |
| 35 | 2655957DPREMIER INC | CL A | 0.82% | $1M | 34.5K |
| 36 | ANETEURARISTA NETWORKS INC | COM | 0.80% | $1M | 9.7K |
| 37 | CFCF INDS HLDGS INC | COM | 0.80% | $1M | 13.8K |
| 38 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.80% | $1M | 39.4K |
| 39 | ULTAULTA BEAUTY INC | COM | 0.79% | $1M | 2.5K |
| 40 | MARMARRIOTT INTL INC NEW | CL A | 0.77% | $1M | 7.6K |
| 41 | CTRACOTERRA ENERGY INC | COM | 0.76% | $1M | 45.3K |
| 42 | NRANRG ENERGY INC | COM NEW | 0.74% | $1M | 34.1K |
| 43 | LLYLILLY ELI & CO | COM | 0.72% | $1M | 2.9K |
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 ↗.