Range Financial Group LLC

Registered adviser

CIK

1928635

Location

TIGARD, OR

Portfolio Value

Small $350,357,767

Diversification

Diversified

Filing Date

Global Rank

#4,666 / 8,819 ▲ 170 · as of Jun 2026

Top Industry

Semiconductors 12.5%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290001

Roster of Oct 1, 2026

Regulatory AUM

$408,081,122

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$408,081,122	Individuals and high net worth (99%)
Feb 2025 to Feb 2026	$321,067,599	Individuals and high net worth (98%)
Apr 2024 to Jan 2025	$261,563,333	Individuals and high net worth (96%)
May 2023 to Mar 2024	$229,937,383	Individuals and high net worth (95%)
Apr 2023	$229,937,383	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$236,988,314	Individuals and high net worth (95%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.8%, 58.0 effective positions, active share 72.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

55.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.6%; sector active share 19.1% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

207 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.2%

+0.4 pts

Top 5

21.1%

+0.7 pts

Top 10

31.6%

−0.1 pts

HHI

176

Diversified+4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$98,483,109	40
Unclassified	23.8%	$83,453,483	58
Consumer Cyclical	9.5%	$33,219,903	20
Energy	8.5%	$29,826,623	16
Healthcare	8.3%	$28,949,385	18
Consumer Defensive	6.0%	$21,168,701	9
Financial Services	4.9%	$17,184,333	15
Industrials	4.0%	$14,134,131	14
Communication Services	3.9%	$13,521,958	8
Basic Materials	1.8%	$6,280,480	5
Real Estate	1.2%	$4,135,661	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+57,081	262,982	$5,751,416
—		+43,281	196,002	$0
IUSB	iShares Core Universal USD Bond ETF	+42,706	117,348	$5,173,873
IRWD	Ironwood Pharmaceuticals Inc	+25,057	37,925	$150,562
MPC	Marathon Petroleum Corp	+13,698	15,686	$6,202,558
FSLY	Fastly, Inc.	+11,814	88,747	$2,278,135
SCHZ	Schwab U.S. Aggregate Bond ETF	+9,971	170,090	$3,758,989
NVDA	Nvidia Corp	+7,029	53,628	$12,247,562
NVO	Novo Nordisk A S	+5,197	59,702	$2,263,302
ZALT		+5,072	14,533	$501,969
APH	Amphenol Corp	+4,603	9,173	$773,283
GILD	Gilead Sciences, Inc.	+4,087	6,330	$943,486
BALT		+4,010	22,842	$798,327
CLCG	Crossmark ETF Trust	+3,916	26,760	$779,706
FBP	First Bancorp	+3,809	107,402	$2,828,968
MOV	Movado Group Inc	+3,688	37,840	$1,259,315
TXN	Texas Instruments Inc	+3,135	7,537	$2,111,038
PFE	Pfizer Inc	+3,094	16,772	$478,337
VZ	Verizon Communications Inc	+2,649	104,036	$4,772,131
VSTS	Vestis Corp	+2,586	120,196	$1,605,818
COLB	Columbia Banking System, Inc.	+2,554	80,176	$2,293,033
CLCV		+2,285	13,893	$421,333
OFG	Ofg Bancorp	+2,009	53,746	$2,691,599
—		+1,679	71,708	$0
OMF	OneMain Holdings, Inc.	+1,669	36,926	$2,045,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−80,089	621,028	$1,037,116
DK	Delek US Holdings, Inc.	−28,900	2,902	$207,115
FRO	Frontline plc	−17,468	77,662	$3,826,406
GFI	Gold Fields Ltd	−11,607	77,728	$2,807,535
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−11,067	43,894	$1,860,227
AMCX	AMC Global Media Inc.	−7,604	23,416	$273,030
BINC		−7,253	36,617	$1,859,777
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	−6,157	291,373	$13,431,858
DOX	Amdocs Ltd	−5,321	25,141	$1,437,562
INFY	Infosys Ltd	−4,525	32,762	$352,519
NTES	NetEase, Inc.	−4,294	10,643	$1,289,505
TDAY	USA TODAY Co., Inc.	−4,140	52,213	$328,419
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−3,907	90,794	$4,558,766
LLY	ELI LILLY & Co	−3,461	1,966	$2,274,819
HLF	Herbalife Ltd.	−2,725	23,749	$288,075
NKE	NIKE, Inc.	−2,468	11,723	$414,994
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,222	92,188	$8,274,794
BFRZ		−2,145	11,877	$321,510
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	−2,061	20,627	$878,227
ORCL	Oracle Corp	−1,906	2,066	$283,661
M	Macy's, Inc.	−1,878	13,209	$300,768
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	−1,834	35,873	$1,616,164
OGN	Organon & Co.	−1,745	26,707	$365,885
PGR	Progressive Corp	−1,500	1,087	$225,345
GOOG	Alphabet Inc.	−1,497	8,449	$2,878,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	29,024	$5,188,330
PRGO	PERRIGO Co plc	201,526	$2,974,523
OSPN	OneSpan Inc.	112,112	$2,007,925
MBBA		41,951	$1,967,921
HST	Host Hotels & Resorts, Inc.	86,301	$1,932,279
PBF	PBF Energy Inc.	22,764	$1,751,917
MCS	Marcus Corp	60,852	$1,697,162
KMT	Kennametal Inc	54,675	$1,680,709
FTK	Flotek Industries Inc	53,196	$1,559,706
CPA	Copa Holdings, S.A.	10,543	$1,390,094
PARR	Par Pacific Holdings, Inc.	16,861	$1,376,194
VLO	Valero Energy Corp	3,538	$1,371,364
GGOV		27,201	$1,362,770
CORT	Corcept Therapeutics Inc	11,136	$1,283,201
SBUX	Starbucks Corp	11,558	$1,085,989
PR	Permian Resources Corp	35,194	$743,297
IALT		22,747	$679,225
ACYN	First Trust Exchange-Traded Fund	31,772	$662,763
BP	Bp PLC	14,843	$652,943
TM	Toyota Motor Corp	3,499	$640,666
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	13,980	$588,625
DRH	DiamondRock Hospitality Co	45,585	$563,430
YUMC	Yum China Holdings, Inc.	11,691	$480,500
PSX	Phillips 66	1,617	$412,836
FET	Forum Energy Technologies, Inc.	4,761	$385,402
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	7,575	$3,902,867
IRDM	Iridium Communications Inc.	69,123	$3,791,396
MBB	iShares MBS ETF	39,602	$3,743,181
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	31,738	$3,233,467
CRDO	Credo Technology Group Holding Ltd	10,615	$2,886,749
ECG	Everus Construction Group, Inc.	13,491	$2,238,831
IAGG	iShares Core International Aggregate Bond ETF	38,458	$1,945,974
WU	Western Union CO	246,982	$1,901,761
SENEA	Seneca Foods Corp	10,527	$1,831,066
WPP	WPP plc	99,230	$1,537,072
STAA	Staar Surgical Co	49,066	$1,407,703
KSS	KOHLS Corp	68,613	$1,215,822
LXU	Lsb Industries, Inc.	109,441	$1,183,057
BHP	BHP Group Ltd	9,829	$818,853
INTC	Intel Corp	4,605	$642,996
PSQ	ProShares Short QQQ	23,748	$595,124
MRK	Merck & Co., Inc.	4,073	$523,380
UL	Unilever PLC	8,396	$504,767
CF	CF Industries Holdings, Inc.	4,051	$438,561
EOG	Eog Resources Inc	3,138	$407,092
TEVA	Teva Pharmaceutical Industries Ltd	10,785	$365,395
ADSK	Autodesk, Inc.	1,841	$357,927
CMCSA	Comcast Corp	12,832	$315,025
PDD	PDD Holdings Inc.	4,035	$307,789
UBER	Uber Technologies, Inc	3,689	$266,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $350,357,767 total · filing declares 207 positions · $360,726,789 · as of Sep 30, 2026

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

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	Reduced	291,373	-6,157	$13,431,858	+0.3%	3.83%
NVDA	Nvidia Corp Technology	Added	53,628	+7,029	$12,247,562	+31.4%	3.50%
MU	Micron Technology Inc Technology	Added	9,877	+25	$10,520,091	−7.5%	3.00%
STX	Seagate Technology Holdings plc Technology	Added	11,070	+578	$10,210,303	+0.8%	2.91%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	92,188	-2,222	$8,274,794	−0.3%	2.36%
LRCX	Lam Research Corp Technology	Added	22,521	+680	$7,398,373	−21.8%	2.11%
PJAN		Reduced	139,244	-1,459	$7,062,455	+1.4%	2.02%
MPC	Marathon Petroleum Corp Energy	Added	15,686	+13,698	$6,202,558	+1120.3%	1.77%
SNDK	Sandisk Corp Technology	Added	3,427	+87	$5,962,603	−21.5%	1.70%
AMGN	Amgen Inc Healthcare	Added	13,963	+410	$5,885,544	+19.9%	1.68%
GOVT	iShares U.S. Treasury Bond ETF	Added	262,982	+57,081	$5,751,416	+22.6%	1.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,143	+921	$5,561,067	+8.9%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	20,775	+354	$5,499,973	+6.0%	1.57%
FTNT	Fortinet, Inc. Technology	NEW	29,024	NEW	$5,188,330	NEW	1.48%
IUSB	iShares Core Universal USD Bond ETF	Added	117,348	+42,706	$5,173,873	+50.2%	1.48%
QCOM	Qualcomm Inc Technology	Added	27,057	+1,212	$4,979,570	+4.3%	1.42%
DINO	HF Sinclair Corp Energy	Added	44,757	+399	$4,803,321	+55.5%	1.37%
VZ	Verizon Communications Inc Communication Services	Added	104,036	+2,649	$4,772,131	+11.2%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,533	+703	$4,703,473	−15.8%	1.34%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	90,794	-3,907	$4,558,766	−4.5%	1.30%
TPR	Tapestry, Inc. Consumer Cyclical	Added	37,938	+1,560	$4,364,387	−18.0%	1.25%
MO	Altria Group, Inc. Consumer Defensive	Added	64,556	+1,616	$4,347,201	−4.0%	1.24%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	16,451	+458	$4,332,535	+5.9%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,701	+1,091	$4,318,808	−9.3%	1.23%
LITE	Lumentum Holdings Inc. Technology	Added	4,438	+245	$4,310,451	+19.8%	1.23%
KMB	Kimberly Clark Corp Consumer Defensive	Added	43,512	+169	$4,239,374	−10.9%	1.21%
FRO	Frontline plc Energy	Reduced	77,662	-17,468	$3,826,406	+15.6%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,619	+87	$3,799,875	−16.1%	1.08%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	170,090	+9,971	$3,758,989	+1.5%	1.07%
HRB	H&R Block Inc Consumer Cyclical	Reduced	88,064	-340	$3,597,414	+6.9%	1.03%
PRGO	PERRIGO Co plc Healthcare	NEW	201,526	NEW	$2,974,523	NEW	0.85%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	46,556	-1,167	$2,934,890	−9.0%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	8,262	-257	$2,901,531	−9.8%	0.83%
TRGP	Targa Resources Corp. Energy	Added	10,721	+159	$2,897,993	+2.3%	0.83%
GOOG	Alphabet Inc. Communication Services	Reduced	8,449	-1,497	$2,878,912	−18.1%	0.82%
FBP	First Bancorp Financial Services	Added	107,402	+3,809	$2,828,968	+4.8%	0.81%
GFI	Gold Fields Ltd Basic Materials	Reduced	77,728	-11,607	$2,807,535	−6.4%	0.80%
SHEL	Shell plc Energy	Added	28,730	+567	$2,730,786	+25.0%	0.78%
OFG	Ofg Bancorp Financial Services	Added	53,746	+2,009	$2,691,599	+6.0%	0.77%
AAPL	Apple Inc. Technology	Reduced	7,903	-309	$2,631,857	+10.8%	0.75%
BE	Bloom Energy Corp Industrials	Reduced	9,136	-1,428	$2,530,489	−20.9%	0.72%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	45,301	+1,576	$2,464,374	−8.7%	0.70%
WDC	Western Digital Corp Technology	Reduced	5,390	-308	$2,449,539	−32.7%	0.70%
IPAR	Interparfums Inc Consumer Defensive	Added	21,234	+579	$2,356,124	+2.0%	0.67%
COLB	Columbia Banking System, Inc. Financial Services	Added	80,176	+2,554	$2,293,033	−7.8%	0.65%
FSLY	Fastly, Inc. Technology	Added	88,747	+11,814	$2,278,135	+61.3%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	1,966	-3,461	$2,274,819	−65.1%	0.65%
NVO	Novo Nordisk A S Healthcare	Added	59,702	+5,197	$2,263,302	−13.4%	0.65%
TXN	Texas Instruments Inc Technology	Added	7,537	+3,135	$2,111,038	+60.9%	0.60%
ECPG	Encore Capital Group Inc Financial Services	Added	22,104	+13	$2,087,501	+1.3%	0.60%

Showing the top 50 of 207 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.