SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Range Financial Group LLC

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

Reported Value
$166M
Q4 2023
Positions
160
Filings on Record
21
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Range Financial Group LLC reported $166M in U.S.-listed holdings across 160 positions for Q4 2023.

Its largest position, Innovator Etfs Tr, represents 10.4% of the portfolio.

Compared with Q3 2023, the fund opened 34 new positions and exited 25.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+10.4%
Innovator Etfs Tr
New / Exited
34 / 25
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: 61.3%ETP: 31.3%Other: 3.5%ADR: 3.5%REIT: 0.4%
  • Common Stock · 61.3% · $102M
  • ETP · 31.3% · $52M
  • Other · 3.5% · $6M
  • ADR · 3.5% · $6M
  • REIT · 0.4% · $666,560

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INCNEW+10.6K10.6K+$2M$2M
LYVLIVE NATION ENTERTAINMENT INNEW+14.4K14.4K+$1M$1M
BUNGE GLOBAL SANEW+12.5K12.5K+$1M$1M
EOGEOG RES INCNEW+8.3K8.3K+$1M$1M
CTRACOTERRA ENERGY INCNEW+33.7K33.7K+$861,274$861,274
NTNXNUTANIX INCNEW+16.7K16.7K+$797,329$797,329
TEXTEREX CORP NEWNEW+12.9K12.9K+$738,533$738,533
BFHBREAD FINANCIAL HOLDINGS INCNEW+22.3K22.3K+$734,760$734,760

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

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUS EQTY PWR BUF10.45%$17M480.4K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · BLOOMBERG INVT · PORTFOLIO S&P6006.96%$12M248.6K
3NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE GBL HOPE · INSPIRE INTL ETF2.80%$5M162.0K
4AVGOBROADCOM INChistory →COM1.96%$3M2.9K
5NVDANVIDIA CORPORATIONhistory →COM1.60%$3M5.4K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.60%$3M78.1K
7ANETEURARISTA NETWORKS INChistory →COM1.50%$2M10.6K
8HDHOME DEPOT INChistory →COM1.46%$2M7.0K
9LLYELI LILLY & COhistory →COM1.44%$2M4.1K
10BKNGBOOKING HOLDINGS INChistory →COM1.38%$2M647
11AMGNAMGEN INChistory →COM1.36%$2M7.9K
12ITGARTNER INChistory →COM1.34%$2M4.9K
13CSCOCISCO SYS INChistory →COM1.31%$2M43.2K
14ABBVABBVIE INChistory →COM1.30%$2M13.9K
15MARMARRIOTT INTL INC NEWhistory →CL A1.26%$2M9.3K
16ROYAL CARIBBEAN GROUPCOM1.24%$2M15.9K
17WSMWILLIAMS SONOMA INChistory →COM1.13%$2M9.3K
18KMBKIMBERLY-CLARK CORPhistory →COM1.12%$2M15.3K
19PANWPALO ALTO NETWORKS INChistory →COM1.11%$2M6.3K
20BACVERIZON COMMUNICATIONS INChistory →COM1.07%$2M47.3K
21JNJJOHNSON & JOHNSONhistory →COM1.06%$2M11.3K
224I1PHILIP MORRIS INTL INCCOM0.99%$2M17.5K
23VANGUARD BD INDEX FDSSHORT TRM BOND0.99%$2M21.3K
24EXPEEXPEDIA GROUP INCCOM NEW0.97%$2M10.6K
25OFGOFG BANCORPCOM0.96%$2M42.8K
26INTCINTEL CORPCOM0.94%$2M31.1K
27BMYBRISTOL-MYERS SQUIBB COCOM0.90%$2M29.3K
28PIMCO ETF TRENHAN SHRT MA AC0.90%$1M15.0K
29EDGGOLD FIELDS LTDSPONSORED ADR0.89%$1M102.0K
30OMFONEMAIN HLDGS INCCOM0.88%$1M29.7K
31NKENIKE INCCL B0.88%$1M13.4K
32FBPFIRST BANCORP P RCOM NEW0.83%$1M84.0K
33ABXBARRICK GOLD CORPCOM0.82%$1M75.1K
34LYVLIVE NATION ENTERTAINMENT INCOM0.81%$1M14.4K
35VTRSVIATRIS INCCOM0.81%$1M124.3K
36DKSDICKS SPORTING GOODS INCCOM0.80%$1M9.1K
37TSLATESLA INCCOM0.80%$1M5.3K
38ETDETHAN ALLEN INTERIORS INCCOM0.79%$1M41.2K
39BUNGE GLOBAL SACOM SHS0.76%$1M12.5K
40ISHARES TRCORE US AGGBD ET0.76%$1M12.7K
41MOALTRIA GROUP INCCOM0.74%$1M30.7K
42AMDOCS LTDSHS0.74%$1M14.1K
43SCHWAB STRATEGIC TRUS AGGREGATE B0.72%$1M25.5K
44MCDMCDONALDS CORPCOM0.71%$1M4.0K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.71%$1M7.2K

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 ↗.