Range Financial Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Range Financial Group LLC reported 175 stock positions worth $195.7 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 9.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 27, added to 98 and reduced 46. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Broadcom (AVGO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001928635
- Portfolio Value
- $195.7M (Q2 2024)
- SEC Filing
- 0001928635-24-000004 ↗ filed Aug 2, 2024
Holdings Value
Holdings 175 stocks · $195.7M
| PJAN Innovator U.S. Equity Power | 9.93% | 482,948 | $19.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.58% | 56,784 | $7.0M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.32% | 101,617 | $6.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.95% | 4,225 | $3.8M | Add +1.4% |
| ANET Arista Networks Inc. | 1.87% | 10,445 | $3.7M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 85,083 | $3.0M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 55,853 | $2.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 1.40% | 692 | $2.7M | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.38% | 16,997 | $2.7M | Add +4.8% |
| STX Seagate Technology Holdings | 1.37% | 25,936 | $2.7M | New |
| HD Home Depot Inc. | 1.33% | 7,579 | $2.6M | Add +5.1% |
| KMB Kimberly-Clark Corp. | 1.33% | 18,835 | $2.6M | Add +16.5% |
| WSM Williams-Sonoma Inc. | 1.32% | 9,148 | $2.6M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.29% | 8,107 | $2.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.22% | 13,972 | $2.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.22% | 9,349 | $2.4M | Add +126.3% |
| MAR Marriott International Class A | 1.19% | 9,646 | $2.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 1.19% | 56,249 | $2.3M | Add +4.9% |
| CSCO Cisco Systems Inc. | 1.14% | 46,982 | $2.2M | Add +4.5% |
| PM Philip Morris International | 1.09% | 20,972 | $2.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.05% | 4,083 | $2.1M | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 1.03% | 35,367 | $2.0M | Add +3.5% |
| DKS Dick's Sporting Goods Inc. | 1.03% | 9,386 | $2.0M | Add +0.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.95% | 10,447 | $1.9M | Reduce -29.9% |
| WDC Western Digital Corp. | 0.94% | 24,380 | $1.8M | New |
| COR Cencora Inc. | 0.91% | 7,914 | $1.8M | Add +4.5% |
| POWL Powell Industries Inc. | 0.91% | 12,418 | $1.8M | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.91% | 12,148 | $1.8M | Add +3.1% |
| IBD Inspire Corporate Bond ETF | 0.89% | 74,349 | $1.7M | Add +8.1% |
| MO Altria Group Inc. | 0.86% | 37,103 | $1.7M | Add +5.6% |
| GLNG Golar LNG Ltd. | 0.85% | 53,247 | $1.7M | New |
| OFG Ofg Bancorp | 0.85% | 44,338 | $1.7M | Add +4.1% |
| BLES Inspire Global Hope ETF | 0.84% | 45,058 | $1.6M | Reduce -1.4% |
| FBP First Bancorp Puerto Rico | 0.83% | 88,917 | $1.6M | Add +3.4% |
| SMCI Super Micro Computer Inc. | 0.82% | 1,965 | $1.6M | Add +212.9% |
| WWJD Inspire International ETF | 0.81% | 54,004 | $1.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.81% | 982 | $1.6M | Reduce -66.3% |
| MSFT Microsoft Corp. | 0.79% | 3,443 | $1.5M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 14,998 | $1.5M | Reduce -2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.76% | 48,465 | $1.5M | Reduce -10.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 31,966 | $1.5M | Add +8.6% |
| WU Western Union Co. | 0.72% | 115,111 | $1.4M | Add +6.3% |
| COLB Columbia Banking System Inc. | 0.72% | 70,668 | $1.4M | Add +8.0% |
| VTRS Viatris Inc. | 0.72% | 131,975 | $1.4M | Add +5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 9,731 | $1.4M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 18,022 | $1.4M | Reduce -6.3% |
| AAPL Apple Inc. | 0.70% | 6,542 | $1.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,505 | $1.4M | Reduce -1.7% |
| CTRA Coterra Energy Inc. | 0.70% | 51,266 | $1.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 31,712 | $1.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.67% | 13,553 | $1.3M | Add +3.3% |
| OGS One Gas Inc. | 0.65% | 20,019 | $1.3M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 7,327 | $1.3M | Add +0.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.63% | 83,399 | $1.2M | New |
| BTI British American Tob-SP ADR | 0.63% | 39,805 | $1.2M | Add +9.9% |
| DOX Amdocs Ltd. | 0.63% | 15,513 | $1.2M | Add +8.7% |
| GES Guess? Inc. | 0.62% | 59,181 | $1.2M | Add +4.4% |
| GM General Motors Co. | 0.59% | 24,653 | $1.1M | Add +134.6% |
| GPI Group 1 Automotive Inc. | 0.59% | 3,852 | $1.1M | Reduce -4.2% |
| PREMIER INC-CLASS A | 0.58% | 60,837 | $1.1M | Add +15.3% |
| LMT Lockheed Martin Corp. | 0.58% | 2,416 | $1.1M | Add +11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 24,535 | $1.1M | Add +11.3% |
| HPQ HP Inc. | 0.55% | 30,536 | $1.1M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.54% | 5,313 | $1.1M | Add +0.4% |
| NKE Nike Inc. Class B | 0.51% | 13,330 | $1.0M | Reduce -0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.51% | 61,777 | $1.0M | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.51% | 10,300 | $999K | Reduce -1.1% |
| SSTK Shutterstock Inc. | 0.50% | 25,159 | $974K | Add +20.2% |
| PDD PDD Holdings Inc. | 0.48% | 7,101 | $944K | Add +284.5% |
| SBUX Starbucks Corp. | 0.48% | 11,962 | $931K | Reduce -3.0% |
| PARAA Paramount Global Class B | 0.47% | 88,192 | $916K | New |
| MBB iShares MBS ETF | 0.47% | 9,912 | $910K | Add +7.7% |
| ITW Illinois Tool Works | 0.45% | 3,685 | $873K | Add +8.9% |
| THC Tenet Healthcare Corp. | 0.44% | 6,509 | $866K | New |
| NTAP Netapp Inc. | 0.44% | 6,651 | $857K | Add +11.8% |
| OGN Organon & Co. | 0.43% | 40,433 | $837K | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.42% | 22,023 | $830K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.42% | 4,150 | $826K | Reduce -3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.41% | 14,753 | $800K | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.41% | 14,836 | $795K | Add +2.1% |
| GAP The Gap Inc. | 0.40% | 32,999 | $788K | New |
| BP BP PLC-Spons ADR | 0.40% | 21,572 | $779K | Add +1.9% |
| ACN Accenture PLC Class A | 0.39% | 2,526 | $766K | Add +4.7% |
| RNR Renaissancere Holdings Ltd. | 0.39% | 3,408 | $762K | Add +18.3% |
| MRK Merck & Co. Inc. | 0.36% | 5,630 | $697K | Add +30.4% |
| HCI Hci Group Inc. | 0.35% | 7,460 | $688K | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.35% | 2,049 | $683K | Add +2.9% |
| TEX Terex Corp. | 0.35% | 12,400 | $680K | Reduce -9.4% |
| MCY Mercury General Corp. | 0.35% | 12,759 | $678K | Reduce -1.1% |
| KALU Kaiser Aluminum Corp. | 0.34% | 7,460 | $656K | New |
| HOV Hovnanian Enterprises-A | 0.33% | 4,595 | $652K | Add +2.6% |
| BHC Bausch Health Cos Inc. | 0.33% | 93,397 | $651K | Add +5.6% |
| MWA Mueller Water Products Inc. Class A | 0.32% | 35,422 | $635K | New |
| TILE Interface Inc. | 0.32% | 42,933 | $630K | Add +5.2% |
| PAYX Paychex Inc. | 0.30% | 4,967 | $589K | Reduce -4.5% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 31,119 | $579K | Reduce -0.6% |
| PGR Progressive Corp. | 0.29% | 2,773 | $576K | New |
| TFLO iShares Treasury Floating Ra | 0.29% | 11,319 | $573K | Add +1.3% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 9,962 | $571K | Reduce -0.8% |
| UL Unilever PLC | 0.29% | 10,282 | $565K | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Reduce -66.3% | 0.81% | −1.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.98 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.95 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.79 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.75 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.73 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.64 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.57 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.45 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.43 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.39 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.38 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.32 |
| SENEA Seneca Foods Corp. Class A | Sold out | 0.00% | −0.30 |
| PJAN Innovator U.S. Equity Power | Reduce -3.8% | 9.93% | −0.27 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.26 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.24 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -38.5% | 0.28% | −0.22 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.20 |
| WSM Williams-Sonoma Inc. | Reduce -0.5% | 1.32% | −0.20 |
| HCI Hci Group Inc. | Reduce -17.6% | 0.35% | −0.19 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.19 |
| INTC Intel Corp. | Reduce -18.4% | 0.22% | −0.17 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.51% | −0.14 |
| MMM 3M Co. | Reduce -29.1% | 0.28% | −0.14 |
| POWL Powell Industries Inc. | Reduce -11.9% | 0.91% | −0.13 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.12 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.12 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.22% | −0.12 |
| TEX Terex Corp. | Reduce -9.4% | 0.35% | −0.11 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.48% | −0.11 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.11 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -10.4% | 0.76% | −0.10 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.7% | 0.20% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.3% | 0.71% | −0.06 |
| BLES Inspire Global Hope ETF | Reduce -1.4% | 0.84% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.27% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -21.9% | 0.23% | −0.04 |
| WWJD Inspire International ETF | Reduce -1.3% | 0.81% | −0.04 |
| BKE The Buckle Inc. | Reduce -2.4% | 0.23% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -1.1% | 0.21% | −0.03 |
| PAYX Paychex Inc. | Reduce -4.5% | 0.30% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.3% | 0.23% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| STX Seagate Technology Holdings | New | 1.37% | +1.37 |
| NVDA Nvidia Corp. | Add +2.0% | 3.58% | +0.97 |
| WDC Western Digital Corp. | New | 0.94% | +0.94 |
| GLNG Golar LNG Ltd. | New | 0.85% | +0.85 |
| CTRA Coterra Energy Inc. | New | 0.70% | +0.70 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.63% | +0.63 |
| MCD McDonald's Corp. | Add +126.3% | 1.22% | +0.61 |
| SMCI Super Micro Computer Inc. | Add +212.9% | 0.82% | +0.49 |
| PARAA Paramount Global Class B | New | 0.47% | +0.47 |
| THC Tenet Healthcare Corp. | New | 0.44% | +0.44 |
| GAP The Gap Inc. | New | 0.40% | +0.40 |
| PDD PDD Holdings Inc. | Add +284.5% | 0.48% | +0.37 |
| GM General Motors Co. | Add +134.6% | 0.59% | +0.34 |
| KALU Kaiser Aluminum Corp. | New | 0.34% | +0.34 |
| MWA Mueller Water Products Inc. Class A | New | 0.32% | +0.32 |
| ANET Arista Networks Inc. | Add +0.3% | 1.87% | +0.30 |
| PGR Progressive Corp. | New | 0.29% | +0.29 |
| NCLH Norwegian Cruise Line Holdin | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.95% | +0.27 |
| GOOG Alphabet Inc. Class C | New | 0.27% | +0.27 |
| KMB Kimberly-Clark Corp. | Add +16.5% | 1.33% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.8% | 1.38% | +0.21 |
| TROW T Rowe Price Group Inc. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| HWM Howmet Aerospace Inc. | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +7.5% | 1.09% | +0.16 |
| GAPR FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | Add +3.9% | 1.40% | +0.15 |
| AAPL Apple Inc. | Add +3.9% | 0.70% | +0.14 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| NTAP Netapp Inc. | Add +11.8% | 0.44% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| CMP Compass Minerals Internation | New | 0.10% | +0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Add +9.3% | 0.51% | +0.10 |
| NUS Nu Skin Enterprises Inc. Class A | New | 0.09% | +0.09 |
| OI O-I Glass Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.05% | +0.08 |
| ADT Adt Inc. | New | 0.08% | +0.08 |
| UNIT Uniti Group LLC Com SHS | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +5.6% | 0.86% | +0.07 |
| LMT Lockheed Martin Corp. | Add +11.9% | 0.58% | +0.07 |
| COLB Columbia Banking System Inc. | Add +8.0% | 0.72% | +0.06 |
| MRK Merck & Co. Inc. | Add +30.4% | 0.36% | +0.06 |
| DVA Davita Inc. | Add +28.0% | 0.27% | +0.06 |
| BTI British American Tob-SP ADR | Add +9.9% | 0.63% | +0.06 |
| TSLA Tesla Inc. | Add +0.4% | 0.54% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.29% | +0.05 |
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 |