SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Range Financial Group LLC

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

Reported Value
$196M
Q2 2024
Positions
175
Filings on Record
21
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Range Financial Group LLC reported $196M in U.S.-listed holdings across 175 positions for Q2 2024.

Its largest position, Innovator Etfs, represents 9.9% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 27.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+9.9%
Innovator Etfs
New / Exited
27 / 27
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: 60.5%ETP: 28.6%Other: 5.7%ADR: 5.1%REIT: 0.1%
  • Common Stock · 60.5% · $118M
  • ETP · 28.6% · $56M
  • Other · 5.7% · $11M
  • ADR · 5.1% · $10M
  • REIT · 0.1% · $209,935

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGATE TECHNOLOGY HLDNGS PLNEW+25.9K25.9K+$3M$3M
WDCWESTERN DIGITAL CORP.NEW+24.4K24.4K+$2M$2M
GOLAR LNG LTDNEW+53.2K53.2K+$2M$2M
CTRACOTERRA ENERGY INCNEW+51.3K51.3K+$1M$1M
EDGGOLD FIELDS LTDNEW+83.4K83.4K+$1M$1M
PARAMOUNT GLOBALNEW+88.2K88.2K+$916,315$916,315
THCTENET HEALTHCARE CORPNEW+6.5K6.5K+$865,892$865,892
GAPGAP INCNEW+33.0K33.0K+$788,346$788,346

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

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUSTUS EQTY PWR BUF9.93%$19M482.9K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · BLOOMBERG INVT · PORTFOLIO S&P6006.22%$12M237.6K
3NVDANVIDIA CORPORATIONhistory →COM3.58%$7M56.8K
4NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE GBL HOPE · INSPIRE INTL ETF2.54%$5M173.4K
5LLYELI LILLY & COhistory →COM1.95%$4M4.2K
6ANETEURARISTA NETWORKS INChistory →COM1.87%$4M10.4K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.52%$3M85.1K
8BKNGBOOKING HOLDINGS INChistory →COM1.40%$3M692
9ROYAL CARIBBEAN GROUPCOM1.38%$3M17.0K
10SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.37%$3M25.9K
11HDHOME DEPOT INChistory →COM1.33%$3M7.6K
12KMBKIMBERLY-CLARK CORPhistory →COM1.33%$3M18.8K
13WSMWILLIAMS SONOMA INChistory →COM1.32%$3M9.1K
14AMGNAMGEN INChistory →COM1.29%$3M8.1K
15ABBVABBVIE INChistory →COM1.22%$2M14.0K
16MCDMCDONALDS CORPhistory →COM1.22%$2M9.3K
17MARMARRIOTT INTL INC NEWhistory →CL A1.19%$2M9.6K
18BACVERIZON COMMUNICATIONS INChistory →COM1.19%$2M56.2K
19CSCOCISCO SYS INChistory →COM1.14%$2M47.0K
204I1PHILIP MORRIS INTL INChistory →COM1.09%$2M21.0K
21METAMETA PLATFORMS INChistory →CL A1.05%$2M4.1K
22BHP GROUP LTDSPONSORED ADS1.03%$2M35.4K
23DKSDICKS SPORTING GOODS INChistory →COM1.03%$2M9.4K
24ANFABERCROMBIE & FITCH COCL A0.95%$2M10.4K
25WDCWESTERN DIGITAL CORP.COM0.94%$2M24.4K
26ABGCENCORA INCCOM0.91%$2M7.9K
27POWLPOWELL INDS INCCOM0.91%$2M12.4K
28JNJJOHNSON & JOHNSONCOM0.91%$2M12.1K
29MOALTRIA GROUP INCCOM0.86%$2M37.1K
30GOLAR LNG LTDSHS0.85%$2M53.2K
31OFGOFG BANCORPCOM0.85%$2M44.3K
32FBPFIRST BANCORP P RCOM NEW0.83%$2M88.9K
33SMCIUSDSUPER MICRO COMPUTER INCCOM0.82%$2M2.0K
34AVGOBROADCOM INCCOM0.81%$2M982
35MSFTMICROSOFT CORPCOM0.79%$2M3.4K
36PIMCO ETF TRENHAN SHRT MA AC0.77%$2M15.0K
37SCHWAB STRATEGIC TRUS AGGREGATE B0.74%$1M32.0K
38W3UWESTERN UN COCOM0.72%$1M115.1K
39COLBCOLUMBIA BKG SYS INCCOM0.72%$1M70.7K
40VTRSVIATRIS INCCOM0.72%$1M132.0K
41NVONOVO-NORDISK A SADR0.71%$1M9.7K
42VANGUARD BD INDEX FDSSHORT TRM BOND0.71%$1M18.0K
43AAPLAPPLE INCCOM0.70%$1M6.5K
44ISHARES TRCORE S&P500 ETF0.70%$1M2.5K
45CTRACOTERRA ENERGY INCCOM0.70%$1M51.3K

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 ↗.