Range Financial Group LLC
Sector Allocation
- Technology29.9%$107.9M
- Other25.6%$92.5M
- Consumer Discretionary8.8%$31.8M
- Healthcare8.2%$29.6M
- Energy6.8%$24.4M
- Consumer Staples5.3%$19.1M
- Financials5.1%$18.3M
- Industrials3.8%$13.7M
- Materials3.4%$12.1M
- Communication Services2.0%$7.1M
AUM History
13fpro.ai/research/fund/range-financial-group-llc-1928635
Conviction and streaks
Stable · top 10 = 24.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$13.4M
NVDA
$12.2MMU
$10.5MSTX
$10.2M- SPDR$8.3M
LRCX
$7.4M- INNOVATOR$7.1M
MPC
$6.2MSNDK
$6.0MAMGN
$5.9M- ISHARES$5.8M
PM
$5.6MJNJ
$5.5MFTNT
$5.2M- ISHARES$5.2M
QCOM
$5.0MDINO
$4.8MVZ
$4.8MHD
$4.7M- SPDR$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/range-financial-group-llc-1928635
Range Financial Group LLC 13F holdings — Q3 2026
$360.7M portfolio (-1.4% QoQ) · 207 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
- 1
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$13.4M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
3.4% of stocks
+15%This quarter-2.7%Since filed7+ qtrsHeld$10.5M
2.9% of stocks
+0.3%This quarter-1.1%Since filed5 qtrsHeld$10.2M
2.8% of stocks
+6%This quarter-7.6%Since filed7+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$8.3M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.0% of stocks
+3%This quarter-8.9%Since filed7+ qtrsHeld- 7
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$7.1M
2.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
1.7% of stocks
+689%This quarter+0.6%Since filed2 qtrsHeld$6.0M
1.6% of stocks
+3%This quarter-8.9%Since filed3 qtrsHeld$5.9M
1.6% of stocks
+3%This quarter+1.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — Range Financial Group LLC (Q3 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $5.8M | 1.6% | 263K | +28% | — | — | 13F |
| 12 | Philip Morris International Inc. | Consumer Staples | $5.6M | 1.5% | 29K | +3% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $5.5M | 1.5% | 21K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Fortinet, Inc. | Technology | $5.2M | 1.4% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $5.2M | 1.4% | 117K | +57% | — | — | 13F |
| 16 | QUALCOMM INC/DE | Technology | $5.0M | 1.4% | 27K | +5% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HF Sinclair Corp | Energy | $4.8M | 1.3% | 45K | +0.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERIZON COMMUNICATIONS INC | Communication Services | $4.8M | 1.3% | 104K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 1.3% | 17K | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $4.6M | 1.3% | 91K | -4% | — | — | 13F |
| 21 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $4.5M | 1.3% | 196K | +28% | — | — | 13F |
| 22 | TAPESTRY, INC. | Consumer Discretionary | $4.4M | 1.2% | 38K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $4.3M | 1.2% | 65K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Expedia Group, Inc. | Consumer Discretionary | $4.3M | 1.2% | 16K | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $4.3M | 1.2% | 19K | +6% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LITE | Lumentum Holdings Inc. | Technology | $4.3M | 1.2% | 4,438 | +6% | |||
| 27 | $KMB | KIMBERLY CLARK CORP | Materials | $4.2M | 1.2% | 44K | +0.4% | |||
| 28 | $FRO | Frontline plc | Industrials | $3.8M | 1.1% | 78K | -18% | |||
| 29 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 1.1% | 21K | +0.4% | |||
| 30 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.8M | 1.0% | 170K | +6% | |||
| 31 | $HRB | H&R BLOCK INC | Consumer Discretionary | $3.6M | 1.0% | 88K | -0.4% | |||
| 32 | $PRGO | PERRIGO Co plc | Healthcare | $3.0M | 0.8% | 202K | New | |||
| 33 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2.9M | 0.8% | 47K | -2% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.8% | 8,262 | -3% | |||
| 35 | $TRGP | Targa Resources Corp. | Energy | $2.9M | 0.8% | 11K | +2% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.8% | 8,449 | -15% | |||
| 37 | $FBP | FIRST BANCORP /PR/ | Financials | $2.8M | 0.8% | 107K | +4% | |||
| 38 | $GFI | GOLD FIELDS LTD | Materials | $2.8M | 0.8% | 78K | -13% | |||
| 39 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $2.8M | 0.8% | 72K | +2% | |||
| 40 | $SHEL | Shell plc | Energy | $2.7M | 0.8% | 29K | +2% | |||
| 41 | $OFG | OFG BANCORP | Financials | $2.7M | 0.8% | 54K | +4% | |||
| 42 | $AAPL | Apple Inc. | Technology | $2.6M | 0.7% | 7,903 | -4% | |||
| 43 | $BE | Bloom Energy Corp | Technology | $2.5M | 0.7% | 9,136 | -14% | |||
| 44 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.5M | 0.7% | 45K | +4% | |||
| 45 | $WDC | WESTERN DIGITAL CORP | Technology | $2.4M | 0.7% | 5,390 | -5% | |||
| 46 | $IPAR | INTERPARFUMS INC | Consumer Staples | $2.4M | 0.7% | 21K | +3% | |||
| 47 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $2.3M | 0.6% | 80K | +3% | |||
| 48 | $FSLY | Fastly, Inc. | Technology | $2.3M | 0.6% | 89K | +15% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.6% | 1,966 | -64% | |||
| 50 | $NVO | NOVO NORDISK A S | Healthcare | $2.3M | 0.6% | 60K | +10% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.6% | 7,537 | +71% | |||
| 52 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $2.1M | 0.6% | 22K | +0.1% | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.6% | 4,002 | -0.1% | |||
| 54 | $OMF | OneMain Holdings, Inc. | Financials | $2.0M | 0.6% | 37K | +5% | |||
| 55 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $2.0M | 0.6% | 51K | -0.6% | |||
| 56 | $OSPN | OneSpan Inc. | Technology | $2.0M | 0.6% | 112K | New | |||
| 57 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $2.0M | 0.6% | 42K | New | |||
| 58 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $1.9M | 0.5% | 86K | New | |||
| 59 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.9M | 0.5% | 44K | -20% | |||
| 60 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.9M | 0.5% | 37K | -17% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.8M | 0.5% | 43K | -2% | |||
| 62 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.8M | 0.5% | 7,712 | -3% | |||
| 63 | $PBF | PBF Energy Inc. | Energy | $1.8M | 0.5% | 23K | New | |||
| 64 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $1.7M | 0.5% | 36K | -2% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.5% | 4,940 | +6% | |||
| 66 | $MCS | MARCUS CORP | Communication Services | $1.7M | 0.5% | 61K | New | |||
| 67 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.5% | 2,199 | -3% | |||
| 68 | $KMT | KENNAMETAL INC | Industrials | $1.7M | 0.5% | 55K | New | |||
| 69 | $NTAP | NetApp, Inc. | Technology | $1.7M | 0.5% | 7,924 | -3% | |||
| 70 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.6M | 0.5% | 41K | +0.5% | |||
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.5% | 36K | -5% | |||
| 72 | $VSTS | Vestis Corp | Consumer Staples | $1.6M | 0.5% | 120K | +2% | |||
| 73 | $RITM | Rithm Capital Corp. | Real Estate | $1.6M | 0.4% | 179K | +0.7% | |||
| 74 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $1.6M | 0.4% | 53K | New | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.4% | 14K | -3% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.4% | 6,768 | -4% | |||
| 77 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.5M | 0.4% | 7,264 | -1% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.4% | 5,565 | +2% | |||
| 79 | $DOX | AMDOCS LTD | Technology | $1.4M | 0.4% | 25K | -17% | |||
| 80 | $CPA | Copa Holdings, S.A. | Industrials | $1.4M | 0.4% | 11K | New | |||
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.4M | 0.4% | 33K | — | |||
| 82 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.4% | 5,355 | +13% | |||
| 83 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.4M | 0.4% | 17K | New | |||
| 84 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.4% | 3,538 | New | |||
| 85 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.4M | 0.4% | 26K | -3% | |||
| 86 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.4M | 0.4% | 27K | New | |||
| 87 | $HPQ | HP INC | Technology | $1.3M | 0.4% | 43K | -2% | |||
| 88 | $KALU | KAISER ALUMINUM CORP | Materials | $1.3M | 0.4% | 9,060 | +8% | |||
| 89 | $UPBD | UPBOUND GROUP, INC. | Industrials | $1.3M | 0.4% | 82K | -0.6% | |||
| 90 | $NTES | NetEase, Inc. | Technology | $1.3M | 0.4% | 11K | -29% | |||
| 91 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $1.3M | 0.4% | 11K | New | |||
| 92 | $MOV | MOVADO GROUP INC | Technology | $1.3M | 0.3% | 38K | +11% | |||
| 93 | $MMM | 3M CO | Healthcare | $1.2M | 0.3% | 7,567 | -0.9% | |||
| 94 | $KLAC | KLA CORP | Technology | $1.2M | 0.3% | 6,293 | -2% | |||
| 95 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.2M | 0.3% | 23K | -4% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.3% | 1,438 | +6% | |||
| 97 | — | ISHARES TR - SYSTEMATIC BD ET | — | $1.1M | 0.3% | 13K | +7% | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.3% | 12K | New | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.3% | 17K | +7% | |||
| 100 | $CLVT | CLARIVATE PLC | Technology | $1.0M | 0.3% | 621K | -11% | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.3% | 1,956 | +7% | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $973K | 0.3% | 1,911 | -3% | |||
| 103 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $943K | 0.3% | 6,330 | +182% | |||
| 104 | $PAYX | PAYCHEX INC | Technology | $903K | 0.3% | 9,173 | +0.3% | |||
| 105 | — | ISHARES TR - CRE U S REIT ETF | — | $903K | 0.3% | 15K | -2% | |||
| 106 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $890K | 0.3% | 10K | -8% | |||
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $878K | 0.2% | 21K | -9% | |||
| 108 | $GLD | SPDR GOLD TRUST | Financials | $829K | 0.2% | 2,178 | +3% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $810K | 0.2% | 6,396 | +3% | |||
| 110 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $798K | 0.2% | 23K | +21% | |||
| 111 | — | CROSSMARK ETF TRUST - LARGE CAP GROW | — | $780K | 0.2% | 27K | +17% | |||
| 112 | $APH | AMPHENOL CORP /DE/ | Technology | $773K | 0.2% | 9,173 | +101% | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $768K | 0.2% | 17K | -1% | |||
| 114 | $GSK | GSK plc | Healthcare | $759K | 0.2% | 16K | -7% | |||
| 115 | $MA | Mastercard Inc | Financials | $745K | 0.2% | 1,350 | -21% | |||
| 116 | $PR | Permian Resources Corp | Energy | $743K | 0.2% | 35K | New | |||
| 117 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $716K | 0.2% | 968 | — | |||
| 118 | — | ISHARES TR - CONV BD ETF | — | $687K | 0.2% | 6,080 | +3% | |||
| 119 | $AMZN | AMAZON COM INC | Consumer Discretionary | $687K | 0.2% | 2,756 | +16% | |||
| 120 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $679K | 0.2% | 23K | New | |||
| 121 | $NEM | NEWMONT Corp /DE/ | Materials | $675K | 0.2% | 5,854 | -5% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $663K | 0.2% | 32K | New | |||
| 123 | $BP | BP PLC | Energy | $653K | 0.2% | 15K | New | |||
| 124 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $645K | 0.2% | 2,500 | +2% | |||
| 125 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $641K | 0.2% | 3,499 | New | |||
| 126 | $HAS | HASBRO, INC. | Consumer Discretionary | $637K | 0.2% | 7,270 | -0.7% | |||
| 127 | $ENVA | Enova International, Inc. | Financials | $608K | 0.2% | 3,639 | -3% | |||
| 128 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $608K | 0.2% | 3,730 | -4% | |||
| 129 | $JBL | JABIL INC | Technology | $607K | 0.2% | 2,115 | +3% | |||
| 130 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $589K | 0.2% | 14K | -95% | |||
| 131 | $ABT | ABBOTT LABORATORIES | Healthcare | $585K | 0.2% | 5,915 | -0.2% | |||
| 132 | $META | Meta Platforms, Inc. | Technology | $583K | 0.2% | 804 | -11% | |||
| 133 | $GM | General Motors Co | Consumer Discretionary | $580K | 0.2% | 7,529 | -13% | |||
| 134 | $MCK | MCKESSON CORP | Consumer Staples | $579K | 0.2% | 678 | -5% | |||
| 135 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $574K | 0.2% | 939 | +2% | |||
| 136 | $DRH | DiamondRock Hospitality Co | Real Estate | $563K | 0.2% | 46K | New | |||
| 137 | $URI | UNITED RENTALS, INC. | Industrials | $543K | 0.1% | 543 | -5% | |||
| 138 | $APA | APA Corp | Energy | $516K | 0.1% | 12K | +6% | |||
| 139 | $VRT | Vertiv Holdings Co | Technology | $511K | 0.1% | 2,116 | -41% | |||
| 140 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $502K | 0.1% | 15K | +54% | |||
| 141 | $PANW | Palo Alto Networks Inc | Technology | $491K | 0.1% | 1,237 | — | |||
| 142 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $480K | 0.1% | 12K | New | |||
| 143 | $PFE | PFIZER INC | Healthcare | $478K | 0.1% | 17K | +23% | |||
| 144 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $471K | 0.1% | 285 | +3% | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $471K | 0.1% | 8,656 | -5% | |||
| 146 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $467K | 0.1% | 1,758 | -6% | |||
| 147 | $TER | TERADYNE, INC | Technology | $465K | 0.1% | 1,159 | -6% | |||
| 148 | $NVS | NOVARTIS AG | Healthcare | $462K | 0.1% | 3,243 | -3% | |||
| 149 | $APAM | Artisan Partners Asset Management Inc. | Financials | $460K | 0.1% | 13K | +0.3% | |||
| 150 | — | ISHARES TR - CORE MSCI EAFE | — | $448K | 0.1% | 4,625 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 79 added to, 86 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
first bought this quarter
$PRGOPERRIGO Co plc$3.0M
first bought this quarter
$OSPNOneSpan Inc.$2.0M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$2.0M
first bought this quarter
$HSTHOST HOTELS & RESORTS, INC.$1.9M
first bought this quarter
$PBFPBF Energy Inc.$1.8M
first bought this quarter
+25 more in the Excel export
Added to (79)
now $6.2M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE UNIVRSL USD+57%
now $5.2M
now $12.2M · held 7+ qtrs
- ISHARES TR - US TREAS BD ETF+28%
now $5.8M
- NORTHERN LTS FD TR IV - INSPIRE CORP BD+28%
now $4.5M
$TXNTEXAS INSTRUMENTS INC+71%
now $2.1M · held 6 qtrs, 6 adds in a row
+73 more in the Excel export
Trimmed (86)
$LLYELI LILLY & Co-64%
now $2.3M · held 7+ qtrs
$DKDelek US Holdings, Inc.-91%
now $207K · held 2 qtrs
$FROFrontline plc-18%
now $3.8M · held 5 qtrs
$NTESNetEase, Inc.-29%
now $1.3M · held 4 qtrs
$GOOGAlphabet Inc.-15%
now $2.9M · held 5 qtrs, 2 trims in a row
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-20%
now $1.9M
+80 more in the Excel export
Sold out (33)
$APPAppLovin Corpwas $3.9M
held 7+ qtrs
$IRDMIridium Communications Inc.was $3.8M
held 2 qtrs
- ISHARES TR - MBS ETFwas $3.7M
$VACMARRIOTT VACATIONS WORLDWIDE Corpwas $3.2M
held 4 qtrs
$CRDOCredo Technology Group Holding Ltdwas $2.9M
held 4 qtrs
$ECGEverus Construction Group, Inc.was $2.2M
+27 more in the Excel export
Holdings by quarter
Every 13F Range Financial Group LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Range Financial Group?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Range Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 61% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Range Financial Group LLC disclosed 207 positions worth $360.7M in its Form 13F-HR for Q3 2026, followed by $NVDA and $MU. During the quarter the fund opened 31 new positions and exited 33 — including a new stake in $FTNT and a full exit from $APP. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from Range Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1928635.
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