Range Financial Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Range Financial Group LLC reported 175 stock positions worth $192.4 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 10.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%) and Nvidia (NVDA, 2.6%). Compared with Q4 2023, it opened 40 new positions, sold out of 25, added to 107 and reduced 20. The biggest buy was Innovator U.S. Equity Power (PJAN, shares +6259%) and the biggest sale an exit from Innovator U.S. Equity Power (PJUL).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001928635
- Portfolio Value
- $192.4M (Q1 2024)
- SEC Filing
- 0001928635-24-000003 ↗ filed Apr 12, 2024
Holdings Value
Holdings 175 stocks · $192.4M
| PJAN Innovator U.S. Equity Power | 10.20% | 501,948 | $19.6M | Add +6258.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.26% | 101,931 | $6.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.61% | 5,567 | $5.0M | Add +3.3% |
| AVGO Broadcom Inc. | 2.01% | 2,916 | $3.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.68% | 4,165 | $3.2M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 84,777 | $3.0M | Add +8.5% |
| ANET Arista Networks Inc. | 1.57% | 10,415 | $3.0M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.54% | 55,666 | $3.0M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 1.52% | 9,189 | $2.9M | Reduce -1.6% |
| HD Home Depot Inc. | 1.44% | 7,214 | $2.8M | Add +3.2% |
| ABBV Abbvie Inc. | 1.34% | 14,162 | $2.6M | Add +1.8% |
| BKNG Booking Holdings Inc. | 1.26% | 666 | $2.4M | Add +2.9% |
| MAR Marriott International Class A | 1.22% | 9,322 | $2.4M | Add +0.7% |
| AMGN Amgen Inc. | 1.21% | 8,164 | $2.3M | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.17% | 16,221 | $2.3M | Add +2.1% |
| VZ Verizon Communications Inc. | 1.17% | 53,639 | $2.3M | Add +13.4% |
| CSCO Cisco Systems Inc. | 1.17% | 44,951 | $2.2M | Add +4.1% |
| DKS Dick's Sporting Goods Inc. | 1.09% | 9,311 | $2.1M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 1.09% | 16,170 | $2.1M | Add +5.6% |
| POWL Powell Industries Inc. | 1.04% | 14,102 | $2.0M | Add +18.0% |
| BHP BHP Group Ltd.-Spon ADR | 1.02% | 34,166 | $2.0M | Add +302.6% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 34,942 | $1.9M | Add +19.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.97% | 14,902 | $1.9M | Add +32.1% |
| JNJ Johnson & Johnson | 0.97% | 11,787 | $1.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.97% | 3,840 | $1.9M | Add +413.4% |
| COR Cencora Inc. | 0.96% | 7,575 | $1.8M | Add +459.9% |
| PANW Palo Alto Networks Inc. | 0.95% | 6,445 | $1.8M | Add +2.7% |
| PM Philip Morris International | 0.93% | 19,515 | $1.8M | Add +11.2% |
| GES Guess? Inc. | 0.93% | 56,681 | $1.8M | New |
| BLES Inspire Global Hope ETF | 0.89% | 45,698 | $1.7M | Add +4.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.87% | 54,087 | $1.7M | Reduce -9.0% |
| WWJD Inspire International ETF | 0.85% | 54,693 | $1.6M | Add +4.5% |
| IBD Inspire Corporate Bond ETF | 0.84% | 68,766 | $1.6M | Add +4.1% |
| OFG Ofg Bancorp | 0.81% | 42,599 | $1.6M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.80% | 15,328 | $1.5M | Add +2.1% |
| MO Altria Group Inc. | 0.80% | 35,148 | $1.5M | Add +14.6% |
| EXPE Expedia Group Inc. | 0.79% | 11,039 | $1.5M | Add +4.2% |
| WU Western Union Co. | 0.79% | 108,274 | $1.5M | Add +23.6% |
| FBP First Bancorp Puerto Rico | 0.78% | 85,977 | $1.5M | Add +2.4% |
| VTRS Viatris Inc. | 0.78% | 125,246 | $1.5M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 19,223 | $1.5M | Reduce -9.9% |
| ETD Ethan Allen Interiors Inc. | 0.75% | 41,694 | $1.4M | Add +1.1% |
| MSFT Microsoft Corp. | 0.74% | 3,371 | $1.4M | Add +8.3% |
| MOS The Mosaic Co. | 0.73% | 43,458 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 7,269 | $1.4M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.70% | 29,442 | $1.4M | Add +15.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 31,426 | $1.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,549 | $1.3M | Add +10.7% |
| DOX Amdocs Ltd. | 0.67% | 14,270 | $1.3M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.67% | 13,118 | $1.3M | Add +3.4% |
| COLB Columbia Banking System Inc. | 0.66% | 65,419 | $1.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 9,827 | $1.3M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.66% | 13,417 | $1.3M | No change |
| NBHC National Bank Hold Class A | 0.64% | 34,133 | $1.2M | Add +18.8% |
| GPI Group 1 Automotive Inc. | 0.61% | 4,020 | $1.2M | Add +7.8% |
| PREMIER INC-CLASS A | 0.61% | 52,787 | $1.2M | Add +41.1% |
| MCD McDonald's Corp. | 0.61% | 4,131 | $1.2M | Add +3.5% |
| OGS One Gas Inc. | 0.60% | 18,032 | $1.2M | Add +37.8% |
| SBUX Starbucks Corp. | 0.59% | 12,336 | $1.1M | Add +41.2% |
| NTNX Nutanix Inc. Class A | 0.57% | 17,909 | $1.1M | Add +7.1% |
| BTI British American Tob-SP ADR | 0.57% | 36,222 | $1.1M | Add +41.4% |
| AAPL Apple Inc. | 0.56% | 6,296 | $1.1M | Add +78.2% |
| HCI Hci Group Inc. | 0.55% | 9,054 | $1.1M | Add +34.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 22,044 | $1.0M | Add +19.9% |
| LMT Lockheed Martin Corp. | 0.51% | 2,159 | $982K | Add +28.1% |
| SSTK Shutterstock Inc. | 0.50% | 20,928 | $959K | New |
| GILD Gilead Sciences Inc. | 0.50% | 13,033 | $955K | Add +38.7% |
| HPQ HP Inc. | 0.49% | 31,141 | $941K | Add +52.5% |
| BHC Bausch Health Cos Inc. | 0.49% | 88,415 | $938K | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.49% | 10,412 | $938K | Add +0.2% |
| TSLA Tesla Inc. | 0.48% | 5,292 | $930K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.47% | 3,385 | $908K | No change |
| TEX Terex Corp. | 0.46% | 13,690 | $882K | Add +6.5% |
| CELH Celsius Holdings Inc. | 0.45% | 10,527 | $873K | Add +6.4% |
| MBB iShares MBS ETF | 0.44% | 9,206 | $851K | Add +8.4% |
| ACN Accenture PLC Class A | 0.43% | 2,413 | $836K | Add +2.9% |
| SHAK Shake Shack Inc. Class A | 0.43% | 7,964 | $828K | New |
| SPEM State Street SP PTF Em ETF | 0.42% | 22,127 | $801K | Add +6.9% |
| BP BP PLC-Spons ADR | 0.41% | 21,179 | $798K | Add +5.3% |
| MMM 3M Co. | 0.41% | 7,523 | $798K | Add +15.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.41% | 56,499 | $797K | New |
| USRT iShares Core US REIT ETF | 0.41% | 14,527 | $782K | Add +5.4% |
| RITM Rithm Capital Corp. | 0.39% | 67,103 | $749K | Add +7.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.39% | 15,120 | $743K | Reduce -1.6% |
| INTC Intel Corp. | 0.39% | 16,786 | $741K | Reduce -46.0% |
| OGN Organon & Co. | 0.38% | 39,355 | $740K | Add +242.4% |
| UBER Uber Technologies Inc. | 0.38% | 9,561 | $736K | New |
| CAT Caterpillar Inc. | 0.38% | 1,991 | $730K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.38% | 4,285 | $725K | Reduce -0.4% |
| HOV Hovnanian Enterprises-A | 0.37% | 4,478 | $703K | New |
| TILE Interface Inc. | 0.36% | 40,815 | $687K | New |
| RNR Renaissancere Holdings Ltd. | 0.35% | 2,882 | $677K | New |
| MCY Mercury General Corp. | 0.35% | 12,898 | $666K | New |
| PAYX Paychex Inc. | 0.33% | 5,200 | $639K | Add +0.7% |
| SMCI Super Micro Computer Inc. | 0.33% | 628 | $634K | New |
| NTAP Netapp Inc. | 0.32% | 5,949 | $624K | Add +1.3% |
| ABT Abbott Laboratories | 0.32% | 5,403 | $614K | Add +2.0% |
| TWLO Twilio Inc. Class A | 0.32% | 10,032 | $613K | New |
| ICF iShares Select U.S. REIT ETF | 0.30% | 10,038 | $579K | Add +2.0% |
| SENEA Seneca Foods Corp. Class A | 0.30% | 10,175 | $579K | Add +2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −10.45 |
| IT Gartner Inc. | Sold out | 0.00% | −1.34 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.89 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.82 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.81 |
| BG Bunge Global SA | Sold out | 0.00% | −0.76 |
| OMF Onemain Holdings Inc. | Reduce -84.4% | 0.12% | −0.76 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.70 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.61 |
| INTC Intel Corp. | Reduce -46.0% | 0.39% | −0.55 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.52 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.46 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.43 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.43 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.38 |
| CEG Constellation Energy | Sold out | 0.00% | −0.37 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.36 |
| BFH Bread Financial Holdings Inc. | Reduce -75.8% | 0.10% | −0.34 |
| WRLD World Acceptance Corp. | Sold out | 0.00% | −0.33 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.48% | −0.31 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.30 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.30 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.24 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -9.0% | 0.87% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.9% | 0.77% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 3.26% | −0.22 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.21 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.19 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -43.2% | 0.21% | −0.16 |
| OFG Ofg Bancorp | Reduce -0.4% | 0.81% | −0.15 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -43.6% | 0.11% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.0% | 0.18% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -10.2% | 0.11% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.5% | 0.21% | −0.07 |
| HRB H&R Block Inc. | Reduce -1.6% | 0.39% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -17.2% | 0.30% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.38% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.4% | 2.01% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.66% | +0.04 |
| ANET Arista Networks Inc. | Reduce -1.5% | 1.57% | +0.07 |
| WSM Williams-Sonoma Inc. | Reduce -1.6% | 1.52% | +0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| PJAN Innovator U.S. Equity Power | Add +6258.6% | 10.20% | +10.02 |
| NVDA Nvidia Corp. | Add +3.3% | 2.61% | +1.01 |
| GES Guess? Inc. | New | 0.93% | +0.93 |
| META Meta Platforms Inc. Class A | Add +413.4% | 0.97% | +0.81 |
| COR Cencora Inc. | Add +459.9% | 0.96% | +0.79 |
| MOS The Mosaic Co. | New | 0.73% | +0.73 |
| BHP BHP Group Ltd.-Spon ADR | Add +302.6% | 1.02% | +0.68 |
| COLB Columbia Banking System Inc. | New | 0.66% | +0.66 |
| SSTK Shutterstock Inc. | New | 0.50% | +0.50 |
| SHAK Shake Shack Inc. Class A | New | 0.43% | +0.43 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.41% | +0.41 |
| POWL Powell Industries Inc. | Add +18.0% | 1.04% | +0.41 |
| UBER Uber Technologies Inc. | New | 0.38% | +0.38 |
| ANF Abercrombie & Fitch Co. Class A | Add +32.1% | 0.97% | +0.37 |
| HOV Hovnanian Enterprises-A | New | 0.37% | +0.37 |
| TILE Interface Inc. | New | 0.36% | +0.36 |
| RNR Renaissancere Holdings Ltd. | New | 0.35% | +0.35 |
| MCY Mercury General Corp. | New | 0.35% | +0.35 |
| SMCI Super Micro Computer Inc. | New | 0.33% | +0.33 |
| TWLO Twilio Inc. Class A | New | 0.32% | +0.32 |
| OGN Organon & Co. | Add +242.4% | 0.38% | +0.28 |
| DKS Dick's Sporting Goods Inc. | Add +2.3% | 1.09% | +0.28 |
| NVS Novartis AG-Sponsored ADR | New | 0.28% | +0.28 |
| APAM Artisan Partners Asset Ma -A | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.68% | +0.25 |
| LYFT LYFT Inc. Class A | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| DVA Davita Inc. | New | 0.21% | +0.21 |
| HCI Hci Group Inc. | Add +34.8% | 0.55% | +0.19 |
| WU Western Union Co. | Add +23.6% | 0.79% | +0.16 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.15% | +0.15 |
| PBF PBF Energy Inc. Class A | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +78.2% | 0.56% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| TMHC Taylor Morrison Home Corp. | New | 0.13% | +0.13 |
| CELH Celsius Holdings Inc. | Add +6.4% | 0.45% | +0.13 |
| EDV Vanguard Extended Dur Treas | Add +147.9% | 0.25% | +0.13 |
| COP Conocophillips | New | 0.12% | +0.12 |
| BTI British American Tob-SP ADR | Add +41.4% | 0.57% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.12% | +0.12 |
| HPQ HP Inc. | Add +52.5% | 0.49% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| REGN Regeneron Pharmaceuticals | New | 0.12% | +0.12 |
| ABNB Airbnb Inc. Class A | New | 0.12% | +0.12 |
| AAL American Airlines Group Inc. | New | 0.12% | +0.12 |
| BTU Peabody Energy Corp. | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | New | 0.12% | +0.12 |
| GM General Motors Co. | Add +68.7% | 0.25% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $365.8M | GJAN, MU, STX, LRCX, NVDA |
| Q1 2026 | 190 | $298.0M | GJAN, NVDA, SPYM, PJAN, TPR |
| Q4 2025 | 195 | $289.0M | GJAN, NVDA, SPYM, PJAN, LLY |
| Q3 2025 | 197 | $276.8M | GJAN, NVDA, STX, SPYM, PJAN |
| Q2 2025 | 194 | $254.6M | GJAN, NVDA, PJAN, SPYM, RCL |
| Q1 2025 | 180 | $225.3M | GJAN, PJAN, SPYM, NVDA, LLY |
| Q4 2024 | 182 | $216.9M | PJAN, NVDA, SPYM, ANET, RCL |
| Q3 2024 | 83 | $72.7M | PJAN, NVDA, SPYM, IBD, BLES |
| Q2 2024 | 175 | $195.7M | PJAN, NVDA, SPYM, LLY, ANET |
| Q1 2024 | 175 | $192.4M | PJAN, SPYM, NVDA, AVGO, LLY |