SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Range Financial Group LLC

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

Reported Value
$157M
Q2 2023
Positions
161
Filings on Record
21
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Range Financial Group LLC reported $157M in U.S.-listed holdings across 161 positions for Q2 2023.

Its largest position, Innovator Etfs Tr, represents 4.4% of the portfolio.

Compared with Q1 2023, the fund opened 30 new positions and exited 24.

Portfolio Metrics

Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.4%
Innovator Etfs Tr
New / Exited
30 / 24
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: 61.9%ETP: 30.3%Other: 4.0%ADR: 3.6%REIT: 0.1%
  • Common Stock · 61.9% · $97M
  • ETP · 30.3% · $48M
  • Other · 4.0% · $6M
  • ADR · 3.6% · $6M
  • REIT · 0.1% · $143,019

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+230.3K230.3K+$7M$7M
FIRST TR EXCHNG TRADED FD VINEW+64.9K64.9K+$2M$2M
ROYAL CARIBBEAN GROUPNEW+15.1K15.1K+$2M$2M
INNOVATOR ETFS TRNEW+44.0K44.0K+$1M$1M
WSMWILLIAMS SONOMA INCNEW+10.9K10.9K+$1M$1M
PHMPULTE GROUP INCNEW+16.6K16.6K+$1M$1M
PANWPALO ALTO NETWORKS INCNEW+5.0K5.0K+$1M$1M
VANGUARD BD INDEX FDSNEW+17.0K17.0K+$1M$1M

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUS EQT PWR BUF · US EQTY PWR BUF9.65%$15M498.1K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · BLOOMBERG INVT · PORTFOLIO S&P6006.65%$10M236.9K
3AVGOBROADCOM INChistory →COM3.59%$6M6.5K
4NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE GBL HOPE · INSPIRE INTL ETF2.53%$4M145.1K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.52%$2M73.7K
6LWLAMB WESTON HLDGS INChistory →COM1.45%$2M19.9K
7CSCOCISCO SYS INChistory →COM1.39%$2M42.3K
8ABBVABBVIE INChistory →COM1.36%$2M15.9K
9HDHOME DEPOT INChistory →COM1.35%$2M6.8K
10FTNTFORTINET INChistory →COM1.33%$2M27.7K
11FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US1.31%$2M64.9K
12KMBKIMBERLY-CLARK CORPhistory →COM1.30%$2M14.8K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM1.15%$2M28.4K
14JNJJOHNSON & JOHNSONhistory →COM1.14%$2M10.8K
154I1PHILIP MORRIS INTL INChistory →COM1.11%$2M18.0K
16BKNGBOOKING HOLDINGS INChistory →COM1.07%$2M622
17ANETEURARISTA NETWORKS INChistory →COM1.06%$2M10.3K
18ITGARTNER INChistory →COM1.06%$2M4.8K
19AMGNAMGEN INChistory →COM1.05%$2M7.5K
20BACVERIZON COMMUNICATIONS INChistory →COM1.03%$2M43.4K
21ROYAL CARIBBEAN GROUPCOM0.99%$2M15.1K
22MOALTRIA GROUP INCCOM0.98%$2M34.1K
23MARMARRIOTT INTL INC NEWCL A0.98%$2M8.4K
24EDGGOLD FIELDS LTDSPONSORED ADR0.97%$2M110.9K
25AMDOCS LTDSHS0.97%$2M15.4K
26NKENIKE INCCL B0.95%$1M13.5K
27OMFONEMAIN HLDGS INCCOM0.91%$1M32.7K
28TSLATESLA INCCOM0.89%$1M5.4K
29ABXBARRICK GOLD CORPCOM0.88%$1M81.8K
30PIMCO ETF TRENHAN SHRT MA AC0.87%$1M13.8K
31WSMWILLIAMS SONOMA INCCOM0.86%$1M10.9K
32W3UWESTERN UN COCOM0.85%$1M113.7K
33VTRSVIATRIS INCCOM0.84%$1M132.6K
34PHMPULTE GROUP INCCOM0.82%$1M16.6K
35PANWPALO ALTO NETWORKS INCCOM0.82%$1M5.0K
36VANGUARD BD INDEX FDSSHORT TRM BOND0.82%$1M17.0K
37OFGOFG BANCORPCOM0.81%$1M48.9K
38BUNGE LIMITEDCOM0.80%$1M13.4K
39OGSONE GAS INCCOM0.79%$1M16.1K
40DKSDICKS SPORTING GOODS INCCOM0.78%$1M9.3K
41MCDMCDONALDS CORPCOM0.78%$1M4.1K
42ETDETHAN ALLEN INTERIORS INCCOM0.75%$1M41.6K
43LLYLILLY ELI & COCOM0.73%$1M2.5K

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 ↗.