SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Range Financial Group LLC

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

Reported Value
$255M
Q2 2025
Positions
194
Filings on Record
21
2019–present window
Filed
Jul 8, 2025
original filing

Summary

Range Financial Group LLC reported $255M in U.S.-listed holdings across 194 positions for Q2 2025.

Its largest position, First Tr Exchng Traded Fd Vi, represents 5.3% of the portfolio.

Compared with Q1 2025, the fund opened 30 new positions and exited 16.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+5.3%
First Tr Exchng Traded Fd Vi
New / Exited
30 / 16
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: 59.5%ETP: 27.3%Other: 7.8%ADR: 4.9%REIT: 0.5%
  • Common Stock · 59.5% · $151M
  • ETP · 27.3% · $69M
  • Other · 7.8% · $20M
  • ADR · 4.9% · $12M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPPWPP PLC NEWNEW+44.6K44.6K+$2M$2M
NGVTINGEVITY CORPNEW+30.8K30.8K+$1M$1M
RESRPC INCNEW+276.7K276.7K+$1M$1M
GRPNGROUPON INCNEW+37.8K37.8K+$1M$1M
NEMNEWMONT CORPNEW+19.5K19.5K+$1M$1M
CDECOEUR MNG INCNEW+125.9K125.9K+$1M$1M
XLCSELECT SECTOR SPDR TRNEW+9.7K9.7K+$1M$1M
HIMSHIMS & HERS HEALTH INCNEW+20.0K20.0K+$996,302$996,302

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

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIFT VEST US EQT5.32%$14M338.6K
2SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO S&P4003.71%$9M142.4K
3NVDANVIDIA CORPORATIONhistory →COM3.33%$8M53.7K
4INNOVATOR ETFS TRUSTUS EQTY PWR BUF2.77%$7M160.2K
5NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE INTL ETF · INSPIRE GBL HOPE2.72%$7M230.4K
6ROYAL CARIBBEAN GROUPCOM2.39%$6M19.4K
7SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.86%$5M32.7K
8BKNGBOOKING HOLDINGS INChistory →COM1.78%$5M782
94I1PHILIP MORRIS INTL INChistory →COM1.75%$4M24.5K
10LLYELI LILLY & COhistory →COM1.53%$4M5.0K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.48%$4M27.7K
12NFLXNETFLIX INChistory →COM1.45%$4M2.8K
13HDHOME DEPOT INChistory →COM1.40%$4M9.7K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.39%$4M87.6K
15MCDMCDONALDS CORPhistory →COM1.36%$3M11.9K
16TPRTAPESTRY INChistory →COM1.33%$3M38.4K
17BACVERIZON COMMUNICATIONS INChistory →COM1.29%$3M75.8K
18ABGCENCORA INChistory →COM1.27%$3M10.8K
19FTNTFORTINET INChistory →COM1.24%$3M29.9K
20AMGNAMGEN INChistory →COM1.21%$3M11.0K
21MOALTRIA GROUP INChistory →COM1.15%$3M49.8K
22KMBKIMBERLY-CLARK CORPhistory →COM1.14%$3M22.5K
23PGRPROGRESSIVE CORPhistory →COM1.12%$3M10.7K
24ABBVABBVIE INChistory →COM1.09%$3M15.0K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.01%$3M55.3K
26JNJJOHNSON & JOHNSONCOM1.00%$3M16.7K
27PIMCO ETF TRENHAN SHRT MA AC0.87%$2M22.0K
28MOSMOSAIC CO NEWCOM0.86%$2M60.2K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.85%$2M7.3K
30EDGGOLD FIELDS LTDSPONSORED ADR0.83%$2M89.7K
31AVGOBROADCOM INCCOM0.80%$2M7.4K
32FBPFIRST BANCORP P RCOM NEW0.77%$2M94.0K
33OFGOFG BANCORPCOM0.77%$2M45.7K
34BMTABRITISH AMERN TOB PLCSPONSORED ADR0.77%$2M41.3K
35GOLAR LNG LTDSHS0.73%$2M45.4K
36SCHWAB STRATEGIC TRUS AGGREGATE B0.73%$2M80.1K
37DKSDICKS SPORTING GOODS INCCOM0.73%$2M9.4K
38COPA HOLDINGS SACL A0.73%$2M16.8K
39ISHARES TRCORE US AGGBD ET0.72%$2M18.4K
40OMFONEMAIN HLDGS INCCOM0.71%$2M31.5K
41OSPNONESPAN INCCOM0.70%$2M107.2K
42EX9EXELIXIS INCCOM0.69%$2M39.9K
43SHELSHELL PLCSPON ADS0.68%$2M24.7K
44COLBCOLUMBIA BKG SYS INCCOM0.67%$2M73.5K
45VISNCOMMSCOPE HLDG CO INCCOM0.66%$2M203.6K
46AMDOCS LTDSHS0.65%$2M18.2K
47MSFTMICROSOFT CORPCOM0.65%$2M3.3K

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 ↗.