Range Financial Group LLC

CIK

1928635

Location

TIGARD, OR

Portfolio Value

Small $272,306,169

Diversification

Diversified

Filing Date

Global Rank

#1,045 / 3,203 ▲ 2998

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+0.6%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

22 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.6%

SPY

+65.3%

Annualised alpha

+3.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.1 pts

Top 5

17.6%

+3.4 pts

Top 10

27.8%

+3.2 pts

HHI

148

Diversified+13

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$97,841,515	44
Consumer Cyclical	14.3%	$38,825,518	20
Healthcare	10.9%	$29,572,545	20
Consumer Defensive	8.9%	$24,341,645	12
Financial Services	7.3%	$19,782,964	15
Communication Services	6.9%	$18,715,850	10
Industrials	5.8%	$15,703,862	12
Energy	5.5%	$14,876,736	10
Basic Materials	3.3%	$8,954,643	8
Real Estate	0.7%	$1,912,271	2
Unclassified	0.7%	$1,778,620	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	+586,046	701,117	$1,514,412
HRB	H&R Block Inc	+70,494	88,404	$3,366,424
RITM	Rithm Capital Corp.	+63,150	177,547	$1,667,166
KSS	KOHLS Corp	+49,813	68,613	$1,215,822
NVO	Novo Nordisk A S	+46,119	54,505	$2,612,969
WU	Western Union CO	+44,462	246,982	$1,901,761
WPP	WPP plc	+25,455	99,230	$1,537,072
FSLY	Fastly, Inc.	+19,570	76,933	$1,412,489
FRO	Frontline plc	+12,123	95,130	$3,309,572
KMB	Kimberly Clark Corp	+10,346	43,343	$4,757,761
DOX	Amdocs Ltd	+8,387	30,462	$1,539,549
VZ	Verizon Communications Inc	+8,375	101,387	$4,292,725
HPQ	Hp Inc	+6,387	43,729	$959,414
KLAC	Kla Corp	+5,582	6,400	$1,930,944
INFY	Infosys Ltd	+4,929	37,287	$391,140
LNC	Lincoln National Corp	+4,570	40,745	$1,440,335
HD	Home Depot, Inc.	+4,106	15,830	$5,582,924
MCD	Mcdonalds Corp	+3,896	17,610	$4,760,159
EXPE	Expedia Group, Inc.	+3,296	15,993	$4,092,288
BKNG	Booking Holdings Inc.	+3,039	3,885	$692,462
SENEA	Seneca Foods Corp	+2,981	10,527	$1,831,066
LOW	Lowes Companies Inc	+2,911	20,532	$4,527,100
MMM	3M Co	+2,802	7,632	$1,235,697
CMCSA	Comcast Corp	+2,782	12,832	$315,025
MO	Altria Group, Inc.	+2,764	62,940	$4,528,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRWD	Ironwood Pharmaceuticals Inc	−420,388	12,868	$54,174
BHC	Bausch Health Companies Inc.	−169,733	24,192	$119,266
NEM	NEWMONT Corp /DE/	−22,549	6,137	$573,195
VICR	Vicor Corp	−12,879	1,109	$421,176
GILD	Gilead Sciences, Inc.	−12,437	2,243	$283,380
COR	Cencora, Inc.	−11,109	734	$207,707
NVDA	Nvidia Corp	−6,432	46,599	$9,323,993
TDAY	USA TODAY Co., Inc.	−4,821	56,353	$481,818
TPR	Tapestry, Inc.	−4,789	36,378	$5,325,011
LRCX	Lam Research Corp	−4,097	21,841	$9,464,360
WDC	Western Digital Corp	−3,860	5,698	$3,639,426
STX	Seagate Technology Holdings plc	−2,350	10,492	$10,124,780
OGN	Organon & Co.	−2,294	28,452	$385,240
SNDK	Sandisk Corp	−2,125	3,340	$7,594,258
HLF	Herbalife Ltd.	−1,916	26,474	$348,133
GFI	Gold Fields Ltd	−1,741	89,335	$3,000,762
CRDO	Credo Technology Group Holding Ltd	−1,594	10,615	$2,886,749
CSCO	Cisco Systems, Inc.	−1,257	14,818	$1,740,522
APA	APA Corp	−983	11,697	$380,971
SM	SM Energy Co	−960	11,879	$310,041
M	Macy's, Inc.	−934	15,087	$355,298
GM	General Motors Co	−751	8,658	$667,358
BFH	Bread Financial Holdings, Inc.	−578	4,271	$462,762
JBL	Jabil Inc	−563	2,050	$790,234
AMCX	AMC Global Media Inc.	−453	31,020	$309,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	4,193	$3,597,845
ECPG	Encore Capital Group Inc	22,091	$2,060,869
PRGS	Progress Software Corp /Ma	51,353	$1,724,433
VSTS	Vestis Corp	117,610	$1,707,697
KALU	Kaiser Aluminum Corp	8,386	$1,640,553
DK	Delek US Holdings, Inc.	31,802	$1,615,859
STAA	Staar Surgical Co	49,066	$1,407,703
MOV	Movado Group Inc	34,152	$1,342,515
LXU	Lsb Industries, Inc.	109,441	$1,183,057
GEV	GE Vernova Inc.	662	$777,757
INTC	Intel Corp	4,605	$642,996
TER	Teradyne, Inc	1,234	$597,058
AMD	Advanced Micro Devices Inc	925	$537,341
MPC	Marathon Petroleum Corp	1,988	$508,271
CF	CF Industries Holdings, Inc.	4,051	$438,561
NAVN	Navan, Inc.	18,490	$422,866
PANW	Palo Alto Networks Inc	1,237	$421,841
EOG	Eog Resources Inc	3,138	$407,092
CNXC	Concentrix Corp	9,352	$209,531
BRCB	Black Rock Coffee Bar, Inc.	18,712	$155,122
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CPA	Copa Holdings, S.A.	18,029	$2,048,274
DKS	Dick's Sporting Goods, Inc.	10,028	$1,988,452
ZD	Ziff Davis, Inc.	38,433	$1,612,648
DAR	Darling Ingredients Inc.	20,825	$1,288,026
TCMD	Tactile Systems Technology Inc	46,560	$1,216,612
RIGL	Rigel Pharmaceuticals Inc	39,501	$1,068,107
ACIC	AMERICAN COASTAL INSURANCE Corp	93,380	$1,050,525
B	Barrick Mining Corp	10,818	$441,266
PG	PROCTER & GAMBLE Co	2,628	$379,588
TSLA	Tesla, Inc.	959	$356,508
FCX	Freeport-Mcmoran Inc	5,511	$323,936
RWT	Redwood Trust Inc	15,241	$85,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $272,306,169 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	9,852	+1,226	$11,372,065	+290.2%	4.18%
STX	Seagate Technology Holdings plc Technology	Reduced	10,492	-2,350	$10,124,780	+101.2%	3.72%
LRCX	Lam Research Corp Technology	Reduced	21,841	-4,097	$9,464,360	+70.8%	3.48%
NVDA	Nvidia Corp Technology	Reduced	46,599	-6,432	$9,323,993	+0.8%	3.42%
SNDK	Sandisk Corp Technology	Reduced	3,340	-2,125	$7,594,258	+118.7%	2.79%
LLY	ELI LILLY & Co Healthcare	Added	5,427	+161	$6,509,307	+34.4%	2.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,830	+4,106	$5,582,924	+44.8%	2.05%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	36,378	-4,789	$5,325,011	−8.3%	1.96%
JNJ	Johnson & Johnson Healthcare	Added	20,421	+1,641	$5,186,321	+13.0%	1.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	28,222	+1,469	$5,105,642	+15.4%	1.87%
AMGN	Amgen Inc Healthcare	Added	13,553	+985	$4,907,812	+11.0%	1.80%
QCOM	Qualcomm Inc/De Technology	Added	25,845	+990	$4,775,897	+49.2%	1.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,610	+3,896	$4,760,159	+11.7%	1.75%
KMB	Kimberly Clark Corp Consumer Defensive	Added	43,343	+10,346	$4,757,761	+49.5%	1.75%
MO	Altria Group, Inc. Consumer Defensive	Added	62,940	+2,764	$4,528,533	+14.0%	1.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,532	+2,911	$4,527,100	+8.7%	1.66%
VZ	Verizon Communications Inc Communication Services	Added	101,387	+8,375	$4,292,725	−8.1%	1.58%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	15,993	+3,296	$4,092,288	+39.6%	1.50%
APP	AppLovin Corp Communication Services	Added	7,575	+1,048	$3,902,867	+50.2%	1.43%
IRDM	Iridium Communications Inc. Communication Services	Added	69,123	+489	$3,791,396	+99.1%	1.39%
WDC	Western Digital Corp Technology	Reduced	5,698	-3,860	$3,639,426	+40.8%	1.34%
LITE	Lumentum Holdings Inc. Technology	NEW	4,193	NEW	$3,597,845	NEW	1.32%
HRB	H&R Block Inc Consumer Cyclical	Added	88,404	+70,494	$3,366,424	+492.2%	1.24%
FRO	Frontline plc Energy	Added	95,130	+12,123	$3,309,572	+14.4%	1.22%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	31,738	+487	$3,233,467	+58.9%	1.19%
AVGO	Broadcom Inc. Technology	Reduced	8,519	-70	$3,218,052	+21.1%	1.18%
BE	Bloom Energy Corp Industrials	Added	10,564	+1,349	$3,197,722	+156.1%	1.17%
DINO	HF Sinclair Corp Energy	Reduced	44,358	-315	$3,089,534	+10.8%	1.13%
GFI	Gold Fields Ltd Basic Materials	Reduced	89,335	-1,741	$3,000,762	−27.4%	1.10%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	10,615	-1,594	$2,886,749	+151.9%	1.06%
TRGP	Targa Resources Corp. Energy	Reduced	10,562	-185	$2,832,094	+5.1%	1.04%
FBP	First Bancorp /Pr/ Financial Services	Added	103,593	+1,566	$2,700,669	+23.9%	0.99%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	43,725	+617	$2,700,456	+7.1%	0.99%
NVO	Novo Nordisk A S Healthcare	Added	54,505	+46,119	$2,612,969	+747.9%	0.96%
OFG	Ofg Bancorp Financial Services	Added	51,737	+802	$2,538,734	+23.2%	0.93%
COLB	Columbia Banking System, Inc. Financial Services	Added	77,622	+1,572	$2,487,785	+19.3%	0.91%
AAPL	Apple Inc. Technology	Reduced	8,212	-213	$2,376,224	+11.1%	0.87%
IPAR	Interparfums Inc Consumer Defensive	Added	20,655	+915	$2,310,468	+28.8%	0.85%
ECG	Everus Construction Group, Inc. Industrials	Reduced	13,491	-366	$2,238,831	+36.9%	0.82%
SHEL	Shell plc Energy	Added	28,163	+451	$2,183,759	−15.3%	0.80%
OMF	OneMain Holdings, Inc. Financial Services	Added	35,257	+1,199	$2,149,619	+18.0%	0.79%
ECPG	Encore Capital Group Inc Financial Services	NEW	22,091	NEW	$2,060,869	NEW	0.76%
IBM	International Business Machines Corp Technology	Reduced	7,055	-58	$1,983,936	+15.1%	0.73%
KLAC	Kla Corp Technology	Added	6,400	+5,582	$1,930,944	+60.3%	0.71%
NTES	NetEase, Inc. Communication Services	Added	14,937	+2,083	$1,914,027	+33.0%	0.70%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	7,942	-35	$1,913,783	+26.9%	0.70%
WU	Western Union CO Financial Services	Added	246,982	+44,462	$1,901,761	+7.6%	0.70%
SENEA	Seneca Foods Corp Consumer Defensive	Added	10,527	+2,981	$1,831,066	+63.9%	0.67%
UPBD	Upbound Group, Inc. Technology	Added	82,907	+1,908	$1,759,286	+20.3%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,818	-1,257	$1,740,522	+39.5%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.