SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Range Financial Group LLC

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

Reported Value
$217M
Q4 2024
Positions
182
Filings on Record
21
2019–present window
Filed
Jan 7, 2025
original filing

Summary

Range Financial Group LLC reported $217M in U.S.-listed holdings across 182 positions for Q4 2024.

Its largest position, Innovator Etfs, represents 9.0% of the portfolio.

Compared with Q3 2024, the fund opened 102 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+9.0%
Innovator Etfs
New / Exited
102 / 3
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: 62.5%ETP: 27.2%Other: 7.0%ADR: 3.2%REIT: 0.1%
  • Common Stock · 62.5% · $136M
  • ETP · 27.2% · $59M
  • Other · 7.0% · $15M
  • ADR · 3.2% · $7M
  • REIT · 0.1% · $176,706

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POWLPOWELL INDS INCNEW+13.1K13.1K+$3M$3M
ABBVABBVIE INCNEW+14.8K14.8K+$3M$3M
APPAPPLOVIN CORPNEW+6.9K6.9K+$2M$2M
DKSDICKS SPORTING GOODS INCNEW+8.7K8.7K+$2M$2M
COLBCOLUMBIA BKG SYS INCNEW+69.1K69.1K+$2M$2M
OMFONEMAIN HLDGS INCNEW+35.4K35.4K+$2M$2M
ISHARES TRNEW+40.0K40.0K+$2M$2M
OFGOFG BANCORPNEW+42.4K42.4K+$2M$2M

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

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUSTUS EQTY PWR BUF8.99%$19M461.3K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P4004.36%$9M147.8K
3NVDANVIDIA CORPORATIONhistory →COM3.57%$8M57.6K
4NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE GBL HOPE · INSPIRE INTL ETF2.48%$5M192.4K
5ISHARES TRCORE TOTAL USD · CORE US AGGBD ET · CORE S&P500 ETF2.25%$5M59.1K
6ANETEURARISTA NETWORKS INChistory →COM2.22%$5M43.6K
7ROYAL CARIBBEAN GROUPCOM2.07%$4M19.4K
8BKNGBOOKING HOLDINGS INChistory →COM1.73%$4M756
9NORWEGIAN CRUISE LINE HLDG LSHS1.64%$4M138.3K
10LLYELI LILLY & COhistory →COM1.61%$3M4.5K
11HDHOME DEPOT INChistory →COM1.51%$3M8.4K
12MCDMCDONALDS CORPhistory →COM1.40%$3M10.5K
13SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.37%$3M86.8K
14POWLPOWELL INDS INChistory →COM1.34%$3M13.1K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.28%$3M49.2K
164I1PHILIP MORRIS INTL INChistory →COM1.27%$3M22.9K
17METAMETA PLATFORMS INChistory →CL A1.26%$3M4.6K
18ABBVABBVIE INChistory →COM1.21%$3M14.8K
19FTNTFORTINET INChistory →COM1.20%$3M27.5K
20SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.16%$3M29.0K
21BACVERIZON COMMUNICATIONS INChistory →COM1.13%$2M61.1K
22MARMARRIOTT INTL INC NEWhistory →CL A1.12%$2M8.7K
23KMBKIMBERLY-CLARK CORPhistory →COM1.10%$2M18.2K
24AMGNAMGEN INChistory →COM1.10%$2M9.1K
25APPAPPLOVIN CORPhistory →COM CL A1.03%$2M6.9K
26MOALTRIA GROUP INChistory →COM1.01%$2M41.9K
27ABGCENCORA INCCOM0.94%$2M9.1K
28DKSDICKS SPORTING GOODS INCCOM0.92%$2M8.7K
29AAPLAPPLE INCCOM0.91%$2M7.9K
30JNJJOHNSON & JOHNSONCOM0.89%$2M13.4K
31COLBCOLUMBIA BKG SYS INCCOM0.86%$2M69.1K
32PIMCO ETF TRENHAN SHRT MA AC0.86%$2M18.6K
33OMFONEMAIN HLDGS INCCOM0.85%$2M35.4K
34OFGOFG BANCORPCOM0.83%$2M42.4K
35AVGOBROADCOM INCCOM0.79%$2M7.3K
36SCHWAB STRATEGIC TRUS AGGREGATE B0.78%$2M74.3K
37GMGENERAL MTRS COCOM0.77%$2M31.3K
38VTRSVIATRIS INCCOM0.76%$2M131.6K
39FBPFIRST BANCORP P RCOM NEW0.74%$2M86.8K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.74%$2M7.3K
41CALMCAL MAINE FOODS INCCOM NEW0.73%$2M15.3K
42LCEURLENDINGCLUB CORPCOM NEW0.70%$2M93.3K
43BMTABRITISH AMERN TOB PLCSPONSORED ADR0.66%$1M39.6K
44MSFTMICROSOFT CORPCOM0.65%$1M3.3K
45AMDOCS LTDSHS0.63%$1M16.2K

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 ↗.