Skip to main content
Equibles

Range Financial Group LLC

Location
TIGARD, OR
Portfolio Value
Small $272,306,169
Diversification
Diversified
Filing Date
Global Rank
#3,938 / 8,700 ▲ 847
Top Industry
Semiconductors 12.6%
Period ended 3 months ago
Filed Jul 15, 2026 · 2mo
22 quarters · since Mar 2021

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
4.2%
−1.8 pts
Top 5
17.6%
−3.4 pts
Top 10
27.8%
−2.7 pts
HHI
148
Sep 2023 → Jun 2026 · range 148 – 997
Diversified−26

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 35.9% $97,841,515
Consumer Cyclical 14.3% $38,825,518
Healthcare 10.9% $29,572,545
Consumer Defensive 8.9% $24,341,645
Financial Services 7.3% $19,782,964
Communication Services 6.9% $18,715,850
Industrials 5.8% $15,703,862
Energy 5.5% $14,876,736
Basic Materials 3.3% $8,954,643
Real Estate 0.7% $1,912,271
Unclassified 0.7% $1,778,620

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CLVT +586,046 701,117 $1,514,412
HRB +70,494 88,404 $3,366,424
RITM +63,150 177,547 $1,667,166
KSS +49,813 68,613 $1,215,822
NVO +46,119 54,505 $2,612,969
WU +44,462 246,982 $1,901,761
WPP +25,455 99,230 $1,537,072
FSLY +19,570 76,933 $1,412,489
FRO +12,123 95,130 $3,309,572
KMB +10,346 43,343 $4,757,761
DOX +8,387 30,462 $1,539,549
VZ +8,375 101,387 $4,292,725
HPQ +6,387 43,729 $959,414
KLAC +5,582 6,400 $1,930,944
INFY +4,929 37,287 $391,140
LNC +4,570 40,745 $1,440,335
HD +4,106 15,830 $5,582,924
MCD +3,896 17,610 $4,760,159
EXPE +3,296 15,993 $4,092,288
BKNG +3,039 3,885 $692,462
SENEA +2,981 10,527 $1,831,066
LOW +2,911 20,532 $4,527,100
MMM +2,802 7,632 $1,235,697
CMCSA +2,782 12,832 $315,025
MO +2,764 62,940 $4,528,533

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IRWD −420,388 12,868 $54,174
BHC −169,733 24,192 $119,266
NEM −22,549 6,137 $573,195
VICR −12,879 1,109 $421,176
GILD −12,437 2,243 $283,380
GOOGL −12,332 4,651 $1,662,127
COR −11,109 734 $207,707
NVDA −6,432 46,599 $9,323,993
TDAY −4,821 56,353 $481,818
TPR −4,789 36,378 $5,325,011
LRCX −4,097 21,841 $9,464,360
WDC −3,860 5,698 $3,639,426
STX −2,350 10,492 $10,124,780
OGN −2,294 28,452 $385,240
SNDK −2,125 3,340 $7,594,258
HLF −1,916 26,474 $348,133
GFI −1,741 89,335 $3,000,762
CRDO −1,594 10,615 $2,886,749
CSCO −1,257 14,818 $1,740,522
APA −983 11,697 $380,971
SM −960 11,879 $310,041
M −934 15,087 $355,298
GM −751 8,658 $667,358
BFH −578 4,271 $462,762
JBL −563 2,050 $790,234

New Positions

Positions the filer opened this quarter
20 positions
Ticker Shares Value Open
LITE 4,193 $3,597,845
ECPG 22,091 $2,060,869
PRGS 51,353 $1,724,433
VSTS 117,610 $1,707,697
KALU 8,386 $1,640,553
DK 31,802 $1,615,859
STAA 49,066 $1,407,703
MOV 34,152 $1,342,515
LXU 109,441 $1,183,057
GEV 662 $777,757
INTC 4,605 $642,996
TER 1,234 $597,058
AMD 925 $537,341
MPC 1,988 $508,271
CF 4,051 $438,561
NAVN 18,490 $422,866
PANW 1,237 $421,841
EOG 3,138 $407,092
CNXC 9,352 $209,531
BRCB 18,712 $155,122

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AAXJ 340,997 $17,885,828
AFGR 426,442 $17,662,862
BWX 147,317 $10,447,151
— 233,623 $7,216,765
BAPR 143,808 $6,633,863
CWI 118,932 $5,459,901
FNDA 153,912 $3,573,836
HYSA 52,458 $2,405,723
BCLO 42,462 $2,205,051
AAPR 76,789 $2,096,403
CPA 18,029 $2,048,274
DKS 10,028 $1,988,452
ZD 38,433 $1,612,648
— 27,362 $1,322,131
DAR 20,825 $1,288,026
TCMD 46,560 $1,216,612
RIGL 39,501 $1,068,107
ACIC 93,380 $1,050,525
VB 1,962 $629,429
B 10,818 $441,266
PG 2,628 $379,588
CLCG 15,247 $371,874
TSLA 959 $356,508
FCX 5,511 $323,936
AIOO 10,795 $308,197

Portfolio Positions

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 Shares Value (USD) % of Portfolio History
MU
Micron Technology Inc
Technology 		9,852 $11,372,065 4.18%
STX
Seagate Technology Holdings plc
Technology 		10,492 $10,124,780 3.72%
LRCX
Lam Research Corp
Technology 		21,841 $9,464,360 3.48%
NVDA
Nvidia Corp
Technology 		46,599 $9,323,993 3.42%
SNDK
Sandisk Corp
Technology 		3,340 $7,594,258 2.79%
LLY
ELI LILLY & Co
Healthcare 		5,427 $6,509,307 2.39%
HD
Home Depot, Inc.
Consumer Cyclical 		15,830 $5,582,924 2.05%
TPR
Tapestry, Inc.
Consumer Cyclical 		36,378 $5,325,011 1.96%
JNJ
Johnson & Johnson
Healthcare 		20,421 $5,186,321 1.90%
PM
Philip Morris International Inc.
Consumer Defensive 		28,222 $5,105,642 1.87%
AMGN
Amgen Inc
Healthcare 		13,553 $4,907,812 1.80%
QCOM
Qualcomm Inc/De
Technology 		25,845 $4,775,897 1.75%
MCD
Mcdonalds Corp
Consumer Cyclical 		17,610 $4,760,159 1.75%
KMB
Kimberly Clark Corp
Consumer Defensive 		43,343 $4,757,761 1.75%
MO
Altria Group, Inc.
Consumer Defensive 		62,940 $4,528,533 1.66%
LOW
Lowes Companies Inc
Consumer Cyclical 		20,532 $4,527,100 1.66%
VZ
Verizon Communications Inc
Communication Services 		101,387 $4,292,725 1.58%
EXPE
Expedia Group, Inc.
Consumer Cyclical 		15,993 $4,092,288 1.50%
APP
AppLovin Corp
Communication Services 		7,575 $3,902,867 1.43%
IRDM
Iridium Communications Inc.
Communication Services 		69,123 $3,791,396 1.39%
WDC
Western Digital Corp
Technology 		5,698 $3,639,426 1.34%
LITE
Lumentum Holdings Inc.
Technology 		4,193 $3,597,845 1.32%
HRB
H&R Block Inc
Consumer Cyclical 		88,404 $3,366,424 1.24%
FRO
Frontline plc
Energy 		95,130 $3,309,572 1.22%
VAC
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical 		31,738 $3,233,467 1.19%
AVGO
Broadcom Inc.
Technology 		8,519 $3,218,052 1.18%
BE
Bloom Energy Corp
Industrials 		10,564 $3,197,722 1.17%
DINO
HF Sinclair Corp
Energy 		44,358 $3,089,534 1.13%
GFI
Gold Fields Ltd
Basic Materials 		89,335 $3,000,762 1.10%
CRDO
Credo Technology Group Holding Ltd
Technology 		10,615 $2,886,749 1.06%
TRGP
Targa Resources Corp.
Energy 		10,562 $2,832,094 1.04%
FBP
First Bancorp /Pr/
Financial Services 		103,593 $2,700,669 0.99%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		43,725 $2,700,456 0.99%
NVO
Novo Nordisk A S
Healthcare 		54,505 $2,612,969 0.96%
OFG
Ofg Bancorp
Financial Services 		51,737 $2,538,734 0.93%
COLB
Columbia Banking System, Inc.
Financial Services 		77,622 $2,487,785 0.91%
AAPL
Apple Inc.
Technology 		8,212 $2,376,224 0.87%
IPAR
Interparfums Inc
Consumer Defensive 		20,655 $2,310,468 0.85%
ECG
Everus Construction Group, Inc.
Industrials 		13,491 $2,238,831 0.82%
SHEL
Shell plc
Energy 		28,163 $2,183,759 0.80%
OMF
OneMain Holdings, Inc.
Financial Services 		35,257 $2,149,619 0.79%
ECPG
Encore Capital Group Inc
Financial Services 		22,091 $2,060,869 0.76%
IBM
International Business Machines Corp
Technology 		7,055 $1,983,936 0.73%
KLAC
Kla Corp
Technology 		6,400 $1,930,944 0.71%
NTES
NetEase, Inc.
Communication Services 		14,937 $1,914,027 0.70%
JAZZ
Jazz Pharmaceuticals plc
Healthcare 		7,942 $1,913,783 0.70%
WU
Western Union CO
Financial Services 		246,982 $1,901,761 0.70%
SENEA
Seneca Foods Corp
Consumer Defensive 		10,527 $1,831,066 0.67%
UPBD
Upbound Group, Inc.
Technology 		82,907 $1,759,286 0.65%
CSCO
Cisco Systems, Inc.
Technology 		14,818 $1,740,522 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.