RF
Range Financial Group LLC 13F Holdings & Position Changes (Q2 2026)
Range Financial Group LLCCIK: 0001928635
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$365.8M
Reporting period: 2026-06-30 · Number of holdings: 206
Range Financial Group LLC disclosed 206 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $365.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.73
- Diversification
- 100
- Sizing Uniformity
- 88.09
Range Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+14.2% $8.5M
Trim COR
-93.8% -$3.5M
Add STX
-18.3% $5.1M
Trim BKNG
+359.2% -$2.9M
New buy LITE
Add SNDK
-38.9% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.66% | -0.71% | -4.21% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.11% | +2.13% | +14.21% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.77% | +1.08% | -18.30% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.59% | +0.73% | -15.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.55% | -12.13% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.18% | -0.91% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 2.08% | +0.91% | -38.88% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.90% | -0.33% | -2.16% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.15% | +3.06% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | +0.24% | +35.02% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.46% | -0.49% | -11.63% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.12% | +8.74% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | -0.08% | +5.49% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.14% | +7.84% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.24% | +3.98% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | -0.15% | +0.10% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.13% | +28.41% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | +0.23% | +31.35% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.28% | +0.19% | +45.34% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.24% | -0.09% | +4.59% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.24% | -0.16% | +16.52% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.40% | +9.00% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.12% | +0.14% | +25.96% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | +0.20% | +16.06% | |
| 25 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.04% | +0.40% | +0.71% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | -0.16% | +7.09% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | -0.19% | +4.03% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.00% | +0.13% | -40.38% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.99% | -0.08% | +14.66% | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.98% | +0.98% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.23% | -19.35% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | -0.15% | +5.87% | |
| 33 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.92% | +0.73% | +393.60% | |
| 34 | FRO | Frontline plc | Stock-Other | 0.90% | -0.07% | +14.60% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.88% | +0.20% | +1.56% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | -0.08% | -1.33% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.01% | -0.81% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.87% | +0.45% | +14.64% | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | 0.84% | -0.10% | -0.71% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.82% | -0.57% | -1.91% | |
| 41 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.79% | +0.41% | -13.06% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | -0.13% | -1.72% | |
| 43 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.74% | +0.01% | +1.53% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.74% | -0.11% | +1.43% | |
| 45 | WWJD | Inspire International ETF | ETF-Other | 0.73% | -0.02% | +17.43% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | +0.61% | +549.95% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.69% | — | +1.57% | |
| 48 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.68% | -0.13% | +4.77% | |
| 49 | COLB | Columbia Banking System Inc | Stock-Financials | 0.68% | -0.02% | +2.07% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.07% | -2.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.7%
- Stdev
- +11.7%
- Beta
- +0.79
- Alpha
- +3.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.21
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.37
- Calmar
- +3.86
- Information Ratio
- -0.12
- Tracking Error
- +6.4%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.64
- Stdev Sectors
- +10.8%
- Skewness
- -0.39
- Kurtosis
- -0.63
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 206 | $365.8M | 0 | ||
| 2026 Q1 | 190 | $298.0M | 32 | ||
| 2025 Q4 | 195 | $289.0M | 47 | ||
| 2025 Q3 | 198 | $277.2M | 49 | ||
| 2025 Q2 | 194 | $254.6M | 0 | ||
| 2025 Q1 | 180 | $225.3M | 0 | ||
| 2024 Q4 | 182 | $216.9M | 0 | ||
| 2024 Q3 | 83 | $72.7M | 0 | ||
| 2024 Q2 | 175 | $195.7M | 0 | ||
| 2024 Q1 | 175 | $192.4M | 0 | ||
| 2023 Q4 | 160 | $166.4M | 0 | ||
| 2023 Q3 | 151 | $151.1M | 0 | ||
| 2023 Q2 | 161 | $157.4M | 0 | ||
| 2023 Q1 | 155 | $152.8M | 0 | ||
| 2022 Q4 | 165 | $146.7M | 0 | ||
| 2022 Q3 | 153 | $129.4M | 0 | ||
| 2022 Q2 | 150 | $137.6M | 0 | ||
| 2022 Q1 | 171 | $156.5M | 0 | ||
| 2021 Q4 | 162 | $151.7M | 0 | ||
| 2021 Q3 | 167 | $138.9M | 0 | ||
| 2021 Q2 | 167 | $135.4M | 0 | ||
| 2021 Q1 | 134 | $109.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Range Financial Group LLC's most significant position changes for 2026-06-30: New buy: Lumentum Holdings Inc (LITE); New buy: Encore Capital Group Inc (ECPG); Sold out: Copa Holdings, S.A. (CPA); Sold out: Dick's Sporting Goods Inc (DKS); New buy: Progress Software CORP (PRGS).
Showing top 200 changes by size (of 218 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +14.21% | Add |
| 2 | STX | Seagate Technology Holdings plc | +1.1% | -18.30% | Trim |
| 3 | LITE | Lumentum Holdings Inc | +1% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +0.9% | -38.88% | Trim |
| 5 | LRCX | Lam Research CORP | +0.7% | -15.80% | Trim |
| 6 | HRB | H&r Block Inc | +0.7% | +393.60% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +549.95% | Add |
| 8 | ECPG | Encore Capital Group Inc | +0.6% | NEW | New buy |
| 9 | PRGS | Progress Software CORP | +0.5% | NEW | New buy |
| 10 | VSTS | Vestis CORP | +0.5% | NEW | New buy |
| 11 | BE | Bloom Energy Corp- A | +0.5% | +14.64% | Add |
| 12 | KALU | Kaiser Aluminum CORP | +0.5% | NEW | New buy |
| 13 | DK | Delek US Holdings Inc | +0.4% | NEW | New buy |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.4% | -13.06% | Trim |
| 15 | IRDM | Iridium Communications Inc | +0.4% | +0.71% | Add |
| 16 | STAA | Staar Surgical Co | +0.4% | NEW | New buy |
| 17 | GJUN | Ft Vest US Equity Moderate B | +0.4% | NEW | New buy |
| 18 | MOV | Movado Group Inc | +0.4% | NEW | New buy |
| 19 | LXU | Lsb Industries Inc | +0.3% | NEW | New buy |
| 20 | CLVT | Clarivate Plc | +0.3% | +509.29% | Add |
| 21 | KSS | Kohls CORP | +0.3% | +264.96% | Add |
| 22 | HD | Home Depot Inc | +0.2% | +35.02% | Add |
| 23 | QCOM | Qualcomm Inc | +0.2% | +3.98% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.2% | +31.35% | Add |
| 25 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 26 | APP | Applovin Corp-class A | +0.2% | +16.06% | Add |
| 27 | VAC | Marriott Vacations World | +0.2% | +1.56% | Add |
| 28 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +45.34% | Add |
| 29 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 30 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 31 | PSQ | Proshares Short Qqq | +0.2% | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | +0.2% | +3.06% | Add |
| 33 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 34 | EXPE | Expedia Group Inc | +0.1% | +25.96% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | -5.67% | Trim |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 37 | WDC | Western Digital CORP | +0.1% | -40.38% | Trim |
| 38 | KLAC | Kla CORP | +0.1% | +682.40% | Add |
| 39 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +39.50% | Add |
| 40 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 41 | NAVN | Navan Inc-cl A | +0.1% | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +37.66% | Add |
| 44 | GAPR | Ft Vest US Equity Moderate B | +0.1% | +106.69% | Add |
| 45 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 46 | RITM | Rithm Capital CORP | +0.1% | +55.20% | Add |
| 47 | MMM | 3m Co | +0.1% | +58.01% | Add |
| 48 | CLCV | Crossmark Largecapvalue ETF | +0.1% | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | +0.1% | +2.71% | Add |
| 50 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Range Financial Group LLC and what type of investor is it?
Range Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $365.8M, spread across 206 disclosed positions.
What are Range Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Range Financial Group LLC's top holdings by market value are:
1. Ft Vest US Equity Moderate B (GJAN) — $13.4M (3.7%)
2. Micron Technology Inc (MU) — $11.4M (3.1%)
3. Seagate Technology Holdings plc (STX) — $10.1M (2.8%)
4. Lam Research CORP (LRCX) — $9.5M (2.6%)
5. Nvidia CORP (NVDA) — $9.3M (2.5%)
What changes did Range Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Range Financial Group LLC made 197 notable position adjustments: 28 new positions were initiated, 97 existing holdings were added to, 60 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Lumentum Holdings Inc (LITE); New buy: Encore Capital Group Inc (ECPG); Sold out: Copa Holdings, S.A. (CPA); Sold out: Dick's Sporting Goods Inc (DKS); New buy: Progress Software CORP (PRGS)
What sectors does Range Financial Group LLC focus on?
Range Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Consumer Discretionary: 15.3%
• Health Care: 11.7%
• Consumer Staples: 8.2%
• Communication Services: 6.6%
• Industrials: 5.9%
Investment Profile
Range Financial Group LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.9% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$10.2M, now $11.4M), while trimming COR over the same stretch (-$3.6M, still holding $207.7K).
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Developer Access
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