RF

Range Financial Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$298.0M

Reporting period: 2026-03-31 · Number of holdings: 190

Range Financial Group LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.0M and a quarterly turnover rate of 32.2%.

Personality snowflake

Concentration
4.64
Portfolio Stability
32.18
Momentum/Contrarian
100
Sector conviction
73.76
Diversification
100
Sizing Uniformity
88.99

Recent moves

  • Add STX

    +185.3%　$3.8M

  • Add GOOG

    +1100.8%　$3.2M

  • Add GOVT

    +204.4%　$2.2M

  • Trim APA

    -86.2%　-$1.7M

  • Add MU

    +102.8%　$1.7M

  • Trim APP

    +7.5%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GJANFt Vest US Equity Moderate BETF-Other4.37%—+0.12%
2NVDANvidia CORPStock-Tech3.10%-0.38%-1.77%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.45%—-1.08%
4PJANInnovator U.s. Equity PowerETF-Other2.23%—-1.80%
5TPRTapestry INCStock-Consumer Disc1.95%+0.17%+2.17%
6LRCXLam Research CORPStock-Tech1.86%+0.37%+3.38%
7STXSeagate Technology Holdings plcStock-Tech1.69%+1.26%+185.31%
8LLYEli Lilly & CoStock-Healthcare1.63%-0.28%+2.77%
9VZVerizon Communications INCStock-Comm Services1.57%+0.37%+9.09%
10JNJJohnson & JohnsonStock-Healthcare1.54%+0.23%+2.90%
11PMPhilip Morris InternationalStock-Consumer Staples1.48%—+2.46%
12AMGNAmgen INCStock-Healthcare1.48%+0.14%+5.89%
13SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.45%—+2.03%
14MCDMcdonald's CORPStock-Consumer Disc1.43%—+5.77%
15LOWLowe's Cos INCStock-Consumer Disc1.40%—+4.48%
16GFIGold Fields Ltd-spons AdrStock-Materials1.39%—+4.30%
17MOAltria Group INCStock-Consumer Staples1.33%+0.17%+3.58%
18HDHome Depot INCStock-Consumer Disc1.29%—+8.91%
19CORCencora INCStock-Healthcare1.25%—+5.06%
20SCHZSchwab US Aggregate Bond ETFETF-Other1.20%—+8.94%
21BKNGBooking Holdings INCStock-Consumer Disc1.20%-0.28%+6.01%
22GOOGAlphabet Inc-cl CStock-Comm Services1.19%+1.08%+1100.78%
23MBBIshares Mbs ETFETF-Other1.18%—+6.73%
24SNDKSandisk CORPStock-Tech1.17%+1.17%NEW
25IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.09%—+9.20%
26GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.09%+0.72%+204.41%
27QCOMQualcomm INCStock-Tech1.07%-0.35%+3.68%
28KMBKimberly-clark CORPStock-Consumer Staples1.07%—+10.04%
29IBDInspire Corporate Bond ETFETF-Corp Bonds1.07%—-3.03%
30NEMNewmont CORPStock-Materials1.04%—+0.67%
31EXPEExpedia Group INCStock-Consumer Disc0.98%-0.24%+1.76%
32MUMicron Technology INCStock-Tech0.98%+0.56%+102.82%
33FROFrontline plcStock-Other0.97%+0.35%+0.68%
34SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.96%—-1.86%
35DINOHf Sinclair CORPStock-Energy0.94%+0.94%NEW
36TRGPTarga Resources CORPStock-Energy0.90%+0.90%NEW
37AVGOBroadcom INCStock-Tech0.89%—-0.68%
38APPApplovin Corp-class AStock-Tech0.87%-0.55%+7.53%
39WDCWestern Digital CORPStock-Tech0.87%+0.28%-3.46%
40SHELShell Plc-adrStock-Energy0.86%+0.16%+0.01%
41BTIBritish American Tob-sp AdrStock-Consumer Staples0.85%—-0.76%
42XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.81%—-0.52%
43VICRVicor CORPStock-Tech0.76%+0.23%-0.27%
44WWJDInspire International ETFETF-Other0.75%—-2.09%
45BINCIshares Flex I A Etf-usd INCETF-Other0.74%—-3.10%
46FBPFirst Bancorp Puerto RicoStock-Other0.73%—+0.25%
47AAPLApple INCStock-Tech0.72%—+2.54%
48COLBColumbia Banking System INCStock-Financials0.70%—-2.60%
49OFGOfg BancorpStock-Other0.69%—+1.16%
50CPACopa Holdings, S.A.Stock-Other0.69%—-0.69%
1–50 of 190

Holding changes this quarter

Range Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Sandisk CORP (SNDK); New buy: Hf Sinclair CORP (DINO); New buy: Targa Resources CORP (TRGP); Sold out: Robinhood Markets INC - A (HOOD).

Position changes disclosed by Range Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+1.3%+185.31%Add
2GOOGAlphabet Inc-cl C+1.1%+1100.78%Add
3GOVTIshares US Treasury Bond ETF+0.7%+204.41%Add
4MUMicron Technology INC+0.6%+102.82%Add
5LRCXLam Research CORP+0.4%+3.38%Add
6VZVerizon Communications INC+0.4%+9.09%Add
7FROFrontline plc+0.4%+0.68%Add
8GFEBFt Vest US Equity Moderate B+0.4%+201.59%Add
9WDCWestern Digital CORP+0.3%-3.46%Trim
10JNJJohnson & Johnson+0.2%+2.90%Add
11VICRVicor CORP+0.2%-0.27%Trim
12TPRTapestry INC+0.2%+2.17%Add
13MOAltria Group INC+0.2%+3.58%Add
14SHELShell Plc-adr+0.2%+0.01%Add
15AMGNAmgen INC+0.1%+5.89%Add
16CRDOCredo Technology Group Holding Ltd-0.2%+2.33%Add
17EXPEExpedia Group INC-0.2%+1.76%Add
18BKNGBooking Holdings INC-0.3%+6.01%Add
19LLYEli Lilly & Co-0.3%+2.77%Add
20RIGLRigel Pharmaceuticals INC-0.3%-14.01%Trim
21QCOMQualcomm INC-0.4%+3.68%Add
22NVDANvidia CORP-0.4%-1.77%Trim
23APPApplovin Corp-class A-0.6%+7.53%Add
24APAApa CORP-0.6%-86.24%Trim
25PLTRPalantir Technologies Inc-a—EXITSold out
26SNDKSandisk CORP—NEWNew buy
27DINOHf Sinclair CORP—NEWNew buy
28TRGPTarga Resources CORP—NEWNew buy
29HOODRobinhood Markets INC - A—EXITSold out
30IRDMIridium Communications INC—NEWNew buy
31CTRACoterra Energy INC—EXITSold out
32JDJd.com Inc-adr—EXITSold out
33FSLYFastly INC - Class A—NEWNew buy
34OSPNOnespan INC—EXITSold out
35HAPNHappen INC—EXITSold out
36WWayfair Inc- Class A—EXITSold out
37MDBMongodb INC—EXITSold out
38DARDarling Ingredients INC—NEWNew buy
39BEBloom Energy Corp- A—NEWNew buy
40WPPWpp Plc-sponsored Adr—NEWNew buy
41XLCSs Comm Select Sector Spdr—EXITSold out
42SENEASeneca Foods CORP - Cl A—NEWNew buy
43ADAMAdamas Trust INC—EXITSold out
44ACICAmerican Coastal Insurance C—NEWNew buy
45DKDelek US Holdings INC—EXITSold out
46OIO-i Glass INC—EXITSold out
47EMBIshares Jp Morgan Usd Emergi—EXITSold out
48CIENCiena CORP—NEWNew buy
49HASHasbro INC—NEWNew buy
50AMDAdvanced Micro Devices—EXITSold out

FAQ

What is Range Financial Group LLC and what type of investor is it?
Range Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $298.0M, spread across 190 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) — $13.0M (4.4%) 2. Nvidia CORP (NVDA) — $9.2M (3.1%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $7.3M (2.5%) 4. Innovator U.s. Equity Power (PJAN) — $6.6M (2.2%) 5. Tapestry INC (TPR) — $5.8M (1.9%)
What changes did Range Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Range Financial Group LLC made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 5 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Sandisk CORP (SNDK); New buy: Hf Sinclair CORP (DINO); New buy: Targa Resources CORP (TRGP); Sold out: Robinhood Markets INC - A (HOOD)
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: 39.1% • Health Care: 20.6% • Consumer Discretionary: 18.7% • Communication Services: 10.4% • Consumer Staples: 5.9% • Industrials: 3.2%