Range Financial Group LLC

CIK

1928635

Location

TIGARD, OR

Portfolio Value

Small $209,909,567

Diversification

Diversified

Filing Date

Global Rank

#4,061 / 8,603 ▲ 179 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.9%

SPY

+76.0%

Annualised alpha

+1.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.5 pts

Top 5

14.5%

−0.1 pts

Top 10

25.2%

+0.6 pts

HHI

139

Diversified+2

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$58,136,801	36
Healthcare	15.4%	$32,421,895	21
Consumer Cyclical	14.7%	$30,838,948	20
Consumer Defensive	9.8%	$20,569,734	13
Communication Services	7.7%	$16,118,833	11
Financial Services	7.5%	$15,676,538	15
Energy	5.8%	$12,203,919	7
Industrials	5.2%	$10,875,984	11
Basic Materials	4.8%	$10,011,137	7
Unclassified	0.8%	$1,636,566	3
Real Estate	0.7%	$1,419,212	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+20,898	114,397	$1,084,483
BHC	Bausch Health Companies Inc.	+17,929	193,925	$1,047,195
STX	Seagate Technology Holdings plc	+8,341	12,842	$5,030,981
VZ	Verizon Communications Inc	+7,753	93,012	$4,669,202
IRWD	Ironwood Pharmaceuticals Inc	+7,161	433,256	$1,520,728
DXC	DXC Technology Co	+6,678	19,556	$245,818
UPBD	Upbound Group, Inc.	+5,117	80,999	$1,462,031
OGN	Organon & Co.	+4,767	30,746	$184,168
MU	Micron Technology Inc	+4,373	8,626	$2,914,207
AMCX	AMC Global Media Inc.	+3,981	31,473	$213,701
GM	General Motors Co	+3,779	9,409	$700,970
GFI	Gold Fields Ltd	+3,754	91,076	$4,134,850
WU	Western Union CO	+3,182	202,520	$1,767,999
KMB	Kimberly Clark Corp	+3,010	32,997	$3,183,220
HRB	H&R Block Inc	+2,857	17,910	$568,463
IVR	Invesco Mortgage Capital Inc.	+2,762	30,845	$249,227
MO	Altria Group, Inc.	+2,080	60,176	$3,971,014
TCMD	Tactile Systems Technology Inc	+2,026	46,560	$1,216,612
NUS	Nu Skin Enterprises, Inc.	+1,982	30,441	$221,610
ZD	Ziff Davis, Inc.	+1,530	38,433	$1,612,648
GOOGL	Alphabet Inc.	+1,513	4,651	$1,337,441
LNC	Lincoln National Corp	+1,351	36,175	$1,284,212
NOG	Northern Oil & Gas, Inc.	+1,263	10,704	$312,877
ORCL	Oracle Corp	+1,029	3,927	$577,700
IPAR	Interparfums Inc	+971	19,740	$1,793,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	−79,500	12,680	$538,139
NAK	Northern Dynasty Minerals Ltd	−40,000	10,000	$14,000
RIGL	Rigel Pharmaceuticals Inc	−6,437	39,501	$1,068,107
GLDM	World Gold Trust	−3,018	2,327	$215,689
HPQ	Hp Inc	−2,367	37,342	$717,339
COLB	Columbia Banking System, Inc.	−2,028	76,050	$2,086,051
MRK	Merck & Co., Inc.	−1,566	4,010	$482,362
TDAY	USA TODAY Co., Inc.	−1,227	61,174	$431,276
HLF	Herbalife Ltd.	−1,052	28,390	$417,900
NVDA	Nvidia Corp	−958	53,031	$9,248,606
NVO	Novo Nordisk A S	−856	8,386	$308,185
WMT	Walmart Inc.	−511	1,774	$220,472
PEP	Pepsico Inc	−495	5,352	$831,112
NKE	NIKE, Inc.	−493	14,230	$751,628
INFY	Infosys Ltd	−410	32,358	$437,156
WDC	Western Digital Corp	−343	9,558	$2,585,343
BTI	British American Tobacco p.l.c.	−332	43,108	$2,520,524
BMY	Bristol Myers Squibb Co	−299	15,675	$950,688
MMM	3M Co	−284	4,830	$701,460
GSK	GSK plc	−281	16,759	$924,929
GILD	Gilead Sciences, Inc.	−203	14,680	$2,045,951
AMZN	Amazon Com Inc	−186	2,367	$492,975
OMF	OneMain Holdings, Inc.	−163	34,058	$1,821,762
TSLA	Tesla, Inc.	−134	959	$356,508
CPA	Copa Holdings, S.A.	−125	18,029	$2,048,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	5,465	$3,472,133
DINO	HF Sinclair Corp	44,673	$2,787,148
TRGP	Targa Resources Corp.	10,747	$2,694,595
IRDM	Iridium Communications Inc.	68,634	$1,903,907
FSLY	Fastly, Inc.	57,363	$1,666,968
DAR	Darling Ingredients Inc.	20,825	$1,288,026
BE	Bloom Energy Corp	9,215	$1,248,540
WPP	WPP plc	73,775	$1,147,201
ACIC	AMERICAN COASTAL INSURANCE Corp	93,380	$1,050,525
CIEN	Ciena Corp	1,452	$563,709
HAS	Hasbro, Inc.	5,798	$542,692
FIX	Comfort Systems USA Inc	343	$472,993
SM	SM Energy Co	12,839	$400,320
TEVA	Teva Pharmaceutical Industries Ltd	11,037	$332,434
FCX	Freeport-Mcmoran Inc	5,511	$323,936
CLVT	Clarivate PLC	115,071	$291,129
MSI	Motorola Solutions, Inc.	503	$218,286
RWT	Redwood Trust Inc	15,241	$85,502
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	28,694	$5,100,358
HOOD	Robinhood Markets, Inc.	21,828	$2,468,746
CTRA	Coterra Energy Inc.	71,958	$1,893,934
JD	JD.com, Inc.	62,366	$1,789,904
OSPN	OneSpan Inc.	125,051	$1,605,654
HAPN	Happen, Inc.	78,233	$1,481,733
W	Wayfair Inc.	13,793	$1,384,955
MDB	MongoDB, Inc.	3,131	$1,314,049
ADAM	Adamas Trust, Inc.	146,557	$1,069,866
DK	Delek US Holdings, Inc.	34,259	$1,016,121
OI	O-I Glass, Inc. /DE/	68,088	$1,004,978
AMD	Advanced Micro Devices Inc	2,527	$541,182
DLTR	Dollar Tree, Inc.	3,803	$467,807
INCY	Incyte Corp	4,252	$419,970
MELI	Mercadolibre Inc	186	$374,652
COP	Conocophillips	3,762	$352,160
LVS	Las Vegas Sands Corp	4,980	$324,148
NRG	Nrg Energy, Inc.	1,828	$291,090
GIII	G III Apparel Group Ltd /De/	8,534	$247,144
RES	Rpc Inc	10,808	$58,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $209,909,567 total · as of Mar 31, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	53,031	-958	$9,248,606	−8.1%	4.41%
TPR	Tapestry, Inc. Consumer Cyclical	Added	41,167	+874	$5,809,075	+12.8%	2.77%
LRCX	Lam Research Corp Technology	Added	25,938	+849	$5,541,913	+29.0%	2.64%
STX	Seagate Technology Holdings plc Technology	Added	12,842	+8,341	$5,030,981	+305.9%	2.40%
LLY	ELI LILLY & Co Healthcare	Added	5,266	+142	$4,843,508	−12.0%	2.31%
VZ	Verizon Communications Inc Communication Services	Added	93,012	+7,753	$4,669,202	+34.5%	2.22%
JNJ	Johnson & Johnson Healthcare	Added	18,780	+530	$4,590,583	+21.5%	2.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	26,753	+642	$4,423,341	+5.6%	2.11%
AMGN	Amgen Inc Healthcare	Added	12,568	+699	$4,422,050	+13.8%	2.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,714	+748	$4,262,174	+7.6%	2.03%
LOW	Lowes Companies Inc Consumer Cyclical	Added	17,621	+755	$4,163,489	+2.4%	1.98%
GFI	Gold Fields Ltd Basic Materials	Added	91,076	+3,754	$4,134,850	+8.5%	1.97%
MO	Altria Group, Inc. Consumer Defensive	Added	60,176	+2,080	$3,971,014	+18.5%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,724	+959	$3,855,906	+4.1%	1.84%
COR	Cencora, Inc. Healthcare	Added	11,843	+570	$3,720,360	−2.3%	1.77%
SNDK	Sandisk Corp Technology	NEW	5,465	NEW	$3,472,133	NEW	1.65%
QCOM	Qualcomm Inc/De Technology	Added	24,855	+883	$3,200,826	−21.9%	1.52%
KMB	Kimberly Clark Corp Consumer Defensive	Added	32,997	+3,010	$3,183,220	+5.2%	1.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	28,686	+190	$3,105,259	+9.1%	1.48%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	12,697	+219	$2,931,610	−17.1%	1.40%
MU	Micron Technology Inc Technology	Added	8,626	+4,373	$2,914,207	+140.1%	1.39%
FRO	Frontline plc Energy	Added	83,007	+557	$2,893,624	+60.8%	1.38%
DINO	HF Sinclair Corp Energy	NEW	44,673	NEW	$2,787,148	NEW	1.33%
TRGP	Targa Resources Corp. Energy	NEW	10,747	NEW	$2,694,595	NEW	1.28%
AVGO	Broadcom Inc. Technology	Reduced	8,589	-59	$2,658,381	−11.2%	1.27%
APP	AppLovin Corp Communication Services	Added	6,527	+457	$2,597,746	−36.5%	1.24%
WDC	Western Digital Corp Technology	Reduced	9,558	-343	$2,585,343	+51.6%	1.23%
SHEL	Shell plc Energy	Added	27,712	+2	$2,577,216	+26.6%	1.23%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	43,108	-332	$2,520,524	+2.5%	1.20%
VICR	Vicor Corp Technology	Reduced	13,988	-38	$2,252,068	+46.5%	1.07%
FBP	First Bancorp /Pr/ Financial Services	Added	102,027	+251	$2,179,296	+3.3%	1.04%
AAPL	Apple Inc. Technology	Added	8,425	+209	$2,138,180	−4.3%	1.02%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	76,050	-2,028	$2,086,051	−4.4%	0.99%
OFG	Ofg Bancorp Financial Services	Added	50,935	+584	$2,060,830	−0.1%	0.98%
CPA	Copa Holdings, S.A. Industrials	Reduced	18,029	-125	$2,048,274	−6.5%	0.98%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	14,680	-203	$2,045,951	+12.0%	0.97%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	31,251	+402	$2,035,065	+14.4%	0.97%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	10,028	-52	$1,988,452	−0.4%	0.95%
IRDM	Iridium Communications Inc. Communication Services	NEW	68,634	NEW	$1,903,907	NEW	0.91%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	34,058	-163	$1,821,762	−21.2%	0.87%
IPAR	Interparfums Inc Consumer Defensive	Added	19,740	+971	$1,793,181	+12.6%	0.85%
WU	Western Union CO Financial Services	Added	202,520	+3,182	$1,767,999	−4.7%	0.84%
IBM	International Business Machines Corp Technology	Reduced	7,113	-36	$1,724,120	−18.6%	0.82%
FSLY	Fastly, Inc. Technology	NEW	57,363	NEW	$1,666,968	NEW	0.79%
ECG	Everus Construction Group, Inc. Industrials	Added	13,857	+462	$1,635,957	+42.7%	0.78%
ZD	Ziff Davis, Inc. Communication Services	Added	38,433	+1,530	$1,612,648	+24.3%	0.77%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Added	433,256	+7,161	$1,520,728	+5.9%	0.72%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	7,977	+205	$1,508,051	+14.1%	0.72%
UPBD	Upbound Group, Inc. Technology	Added	80,999	+5,117	$1,462,031	+9.7%	0.70%
MSFT	Microsoft Corp Technology	Added	3,902	+226	$1,444,403	−18.8%	0.69%