SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Range Financial Group LLC

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

Reported Value
$151M
Q3 2023
Positions
151
Filings on Record
21
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Range Financial Group LLC reported $151M in U.S.-listed holdings across 151 positions for Q3 2023.

Its largest position, Innovator Etfs Tr, represents 10.9% of the portfolio.

Compared with Q2 2023, the fund opened 20 new positions and exited 30.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+10.9%
Innovator Etfs Tr
New / Exited
20 / 30
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: 61.8%ETP: 30.8%Other: 4.1%ADR: 3.2%REIT: 0.1%
  • Common Stock · 61.8% · $93M
  • ETP · 30.8% · $47M
  • Other · 4.1% · $6M
  • ADR · 3.2% · $5M
  • REIT · 0.1% · $124,194

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+486.9K486.9K+$16M$16M
TTITETRA TECHNOLOGIES INC DELNEW+103.0K103.0K+$657,280$657,280
ANFABERCROMBIE & FITCH CONEW+11.0K11.0K+$618,830$618,830
FRONTLINE PLCNEW+30.7K30.7K+$576,959$576,959
CTVHELIX ENERGY SOLUTIONS GRP INEW+48.9K48.9K+$546,079$546,079
CELHCELSIUS HLDGS INCNEW+3.2K3.2K+$543,286$543,286
GIIIG III APPAREL GROUP LTDNEW+20.2K20.2K+$503,334$503,334
FFORD MTR CO DELNEW+40.0K40.0K+$497,123$497,123

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

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUS EQTY PWR BUF10.86%$16M486.9K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · BLOOMBERG INVT · PORTFOLIO S&P6006.95%$11M246.1K
3AVGOBROADCOM INChistory →COM3.37%$5M6.1K
4NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE GBL HOPE · INSPIRE INTL ETF2.73%$4M156.7K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.55%$2M75.3K
6ABBVABBVIE INChistory →COM1.53%$2M15.5K
7NVDANVIDIA CORPORATIONhistory →COM1.51%$2M5.2K
8CSCOCISCO SYS INChistory →COM1.49%$2M42.0K
9LLYELI LILLY & COhistory →COM1.45%$2M4.1K
10HDHOME DEPOT INChistory →COM1.35%$2M6.8K
11AMGNAMGEN INChistory →COM1.31%$2M7.3K
12BKNGBOOKING HOLDINGS INChistory →COM1.28%$2M625
13ANETEURARISTA NETWORKS INChistory →COM1.26%$2M10.4K
14KMBKIMBERLY-CLARK CORPhistory →COM1.23%$2M15.3K
15MARMARRIOTT INTL INC NEWhistory →CL A1.16%$2M9.0K
16JNJJOHNSON & JOHNSONhistory →COM1.11%$2M10.8K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.10%$2M28.6K
18ITGARTNER INChistory →COM1.09%$2M4.8K
19FTNTFORTINET INChistory →COM1.09%$2M28.1K
204I1PHILIP MORRIS INTL INChistory →COM1.08%$2M17.7K
21WSMWILLIAMS SONOMA INChistory →COM1.02%$2M10.0K
22BACVERIZON COMMUNICATIONS INCCOM0.99%$1M46.1K
23W3UWESTERN UN COCOM0.95%$1M109.4K
24PIMCO ETF TRENHAN SHRT MA AC0.95%$1M14.3K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.94%$1M18.9K
26ROYAL CARIBBEAN GROUPCOM0.93%$1M15.2K
27PANWPALO ALTO NETWORKS INCCOM0.93%$1M6.0K
28BUNGE LIMITEDCOM0.90%$1M12.6K
29OFGOFG BANCORPCOM0.88%$1M44.8K
30TSLATESLA INCCOM0.88%$1M5.3K
31MOALTRIA GROUP INCCOM0.87%$1M31.4K
32PHMPULTE GROUP INCCOM0.86%$1M17.6K
33NKENIKE INCCL B0.85%$1M13.5K
34OMFONEMAIN HLDGS INCCOM0.84%$1M31.6K
35VTRSVIATRIS INCCOM0.81%$1M124.2K
36AMDOCS LTDSHS0.81%$1M14.4K
37CEIXEURCONSOL ENERGY INC NEWCOM0.79%$1M11.3K
38ETDETHAN ALLEN INTERIORS INCCOM0.78%$1M39.7K
39FBPFIRST BANCORP P RCOM NEW0.77%$1M86.0K
40EDGGOLD FIELDS LTDSPONSORED ADR0.76%$1M105.4K
41ISHARES TRCORE US AGGBD ET0.75%$1M12.1K
42ABXBARRICK GOLD CORPCOM0.75%$1M78.0K
43SCHWAB STRATEGIC TRUS AGGREGATE B0.74%$1M25.4K
44OGSONE GAS INCCOM0.71%$1M15.8K
45MCDMCDONALDS CORPCOM0.69%$1M4.0K

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 ↗.