Range Financial Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Range Financial Group LLC reported 182 stock positions worth $216.9 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 9.0% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.1%). Compared with Q3 2024, it opened 102 new positions, sold out of 3, added to 68 and reduced 11. The biggest buy was Royal Caribbean Cruises (RCL, shares +583%) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −3%).

Most Recent 13F
Q2 2026
Location
TIGARD, OR
CIK
0001928635
Portfolio Value
$216.9M (Q4 2024)
SEC Filing
0001928635-25-000001 ↗ filed Jan 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.4M Q1 2024 Q2 2024: $195.7M Q2 2024 Q3 2024: $72.7M Q3 2024 Q4 2024: $216.9M $216.9M Q4 2024 Q1 2025: $225.3M Q1 2025 Q2 2025: $254.6M Q2 2025 Q3 2025: $276.8M Q3 2025 Q4 2025: $289.0M Q4 2025 Q1 2026: $298.0M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 182 stocks · $216.9M
PJAN Innovator U.S. Equity Power 8.99% 461,278 $19.5M Reduce -2.5%
NVDA Nvidia Corp. 3.57% 57,587 $7.7M Add +113.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.07% 96,574 $6.7M Add +115.9%
ANET Arista Networks Inc. 2.22% 43,562 $4.8M Add +324.8%
RCL Royal Caribbean Cruises Ltd. 2.07% 19,426 $4.5M Add +582.8%
BKNG Booking Holdings Inc. 1.73% 756 $3.8M Add +361.0%
NCLH Norwegian Cruise Line Holdin 1.64% 138,329 $3.6M Add +328.8%
LLY Eli Lilly & Co. 1.61% 4,529 $3.5M Add +476.9%
HD Home Depot Inc. 1.51% 8,445 $3.3M Add +266.7%
MCD McDonald's Corp. 1.40% 10,473 $3.0M Add +299.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.37% 86,791 $3.0M Add +115.0%
POWL Powell Industries Inc. 1.34% 13,120 $2.9M New
SPMD SS SPDR P S&P 400 Midcap ETF 1.29% 51,218 $2.8M Add +165.2%
BMY Bristol-Myers Squibb Co. 1.28% 49,195 $2.8M Add +763.1%
PM Philip Morris International 1.27% 22,915 $2.8M Add +504.9%
META Meta Platforms Inc. Class A 1.26% 4,649 $2.7M Add +215.6%
ABBV Abbvie Inc. 1.21% 14,794 $2.6M New
FTNT Fortinet Inc. 1.20% 27,500 $2.6M Add +316.3%
STX Seagate Technology Holdings 1.16% 29,048 $2.5M Add +266.9%
VZ Verizon Communications Inc. 1.13% 61,089 $2.4M Add +230.4%
MAR Marriott International Class A 1.12% 8,705 $2.4M Add +484.2%
KMB Kimberly-Clark Corp. 1.10% 18,209 $2.4M Add +148.8%
AMGN Amgen Inc. 1.10% 9,133 $2.4M Add +515.0%
IBD Inspire Corporate Bond ETF 1.06% 98,031 $2.3M Add +20.2%
APP AppLovin Corp. Class A 1.03% 6,909 $2.2M New
MO Altria Group Inc. 1.01% 41,947 $2.2M Add +446.9%
COR Cencora Inc. 0.94% 9,114 $2.0M Add +272.8%
DKS Dick's Sporting Goods Inc. 0.92% 8,727 $2.0M New
AAPL Apple Inc. 0.91% 7,912 $2.0M Add +66.3%
JNJ Johnson & Johnson 0.89% 13,357 $1.9M Add +509.9%
COLB Columbia Banking System Inc. 0.86% 69,080 $1.9M New
MINT PIMCO Enhanced Short Maturit 0.86% 18,584 $1.9M Add +11.7%
OMF Onemain Holdings Inc. 0.85% 35,434 $1.8M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.83% 39,990 $1.8M New
OFG Ofg Bancorp 0.83% 42,415 $1.8M New
AVGO Broadcom Inc. 0.79% 7,348 $1.7M Add +106.7%
SCHZ Schwab US Aggregate Bond ETF 0.78% 74,273 $1.7M New
GM General Motors Co. 0.77% 31,337 $1.7M New
VTRS Viatris Inc. 0.76% 131,569 $1.6M New
FBP First Bancorp Puerto Rico 0.74% 86,801 $1.6M New
AGG iShares Core U.S. Aggregate 0.74% 16,646 $1.6M Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 7,307 $1.6M Add +145.9%
CALM Cal-Maine Foods Inc. 0.73% 15,328 $1.6M New
BLES Inspire Global Hope ETF 0.72% 42,231 $1.6M Reduce -5.1%
WWJD Inspire International ETF 0.70% 52,183 $1.5M Reduce -2.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.70% 93,250 $1.5M New
IVV iShares Core S&P 500 ETF 0.68% 2,489 $1.5M Add +14.7%
BTI British American Tob-SP ADR 0.66% 39,647 $1.4M New
MSFT Microsoft Corp. 0.65% 3,327 $1.4M Add +152.1%
DOX Amdocs Ltd. 0.63% 16,159 $1.4M New
OGS One Gas Inc. 0.63% 19,832 $1.4M New
SPSM SS SPDR P S&P 600 Small Cap 0.62% 29,866 $1.3M Add +159.8%
BHP BHP Group Ltd.-Spon ADR 0.60% 26,645 $1.3M New
TILE Interface Inc. 0.60% 53,113 $1.3M New
FLRN SS SPDR BB Ig Float RT ETF 0.59% 41,841 $1.3M Reduce -11.4%
CTRA Coterra Energy Inc. 0.58% 49,612 $1.3M New
LMT Lockheed Martin Corp. 0.56% 2,505 $1.2M Add +158.3%
MOS The Mosaic Co. 0.53% 46,713 $1.1M New
BSV Vanguard Short-Term Bond ETF 0.52% 14,575 $1.1M Reduce -15.2%
COOP Mr Cooper Group Inc. 0.50% 11,361 $1.1M New
ITW Illinois Tool Works 0.50% 4,288 $1.1M Add +168.3%
CPA Copa Holdings SA Class A 0.50% 12,355 $1.1M New
CORT Corcept Therapeutics Inc. 0.50% 21,452 $1.1M New
LNC Lincoln National Corp. 0.50% 33,902 $1.1M New
WWW Wolverine World Wide Inc. 0.49% 48,292 $1.1M New
AMSC American Superconductor Corp. 0.48% 42,018 $1.0M New
HPQ HP Inc. 0.47% 31,080 $1.0M Add +127.0%
MBB iShares MBS ETF 0.46% 10,981 $1.0M New
BHC Bausch Health Cos Inc. 0.46% 124,534 $1.0M New
WU Western Union Co. 0.46% 93,959 $996K Add +828.1%
EXEL Exelixis Inc. 0.46% 29,855 $994K New
GILD Gilead Sciences Inc. 0.45% 10,626 $982K Add +285.3%
PPC Pilgrim's Pride Corp. 0.44% 20,911 $949K New
CL Colgate-Palmolive Co. 0.44% 10,436 $949K Add +117.8%
MCS Marcus Corporation 0.41% 41,006 $882K New
QCOM Qualcomm Inc. 0.41% 5,727 $880K Add +306.5%
SPEM State Street SP PTF Em ETF 0.40% 22,513 $864K Add +89.5%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 9,964 $857K New
USRT iShares Core US REIT ETF 0.39% 14,877 $853K New
MHO M/I Homes Inc. 0.38% 6,271 $834K New
NFLX Netflix Inc. 0.38% 935 $833K New
SM SM Energy Co. 0.38% 21,495 $833K New
OGN Organon & Co. 0.38% 55,435 $827K New
BHF Brighthouse Financial Inc. 0.38% 17,198 $826K New
JD Jd.com Inc.-ADR 0.38% 23,778 $824K New
NTAP Netapp Inc. 0.38% 7,054 $819K Add +46.0%
CLX Clorox Company 0.37% 4,972 $808K Add +223.1%
CAT Caterpillar Inc. 0.36% 2,170 $787K Add +53.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.36% 14,645 $774K Add +232.4%
GFI Gold Fields Ltd.-Spons ADR 0.35% 58,328 $770K New
HOV Hovnanian Enterprises-A 0.35% 5,708 $764K New
CSCO Cisco Systems Inc. 0.32% 11,890 $704K Add +172.4%
PAYX Paychex Inc. 0.32% 4,958 $695K Add +225.3%
SSTK Shutterstock Inc. 0.32% 22,756 $691K New
MSI Motorola Solutions Inc. 0.31% 1,450 $670K Add +32.2%
INFY Infosys Ltd.-SP ADR 0.30% 30,136 $661K Add +212.4%
MMM 3M Co. 0.30% 4,982 $643K Add +52.3%
NKE Nike Inc. Class B 0.30% 8,484 $642K New
ACN Accenture PLC Class A 0.28% 1,740 $612K New
BKE The Buckle Inc. 0.28% 12,013 $610K New

Show all 182 holdings

Portfolio Sells Q3 2024 → Q4 2024
PJAN Innovator U.S. Equity Power Reduce -2.5% 8.99% −17.91
BLES Inspire Global Hope ETF Reduce -5.1% 0.72% −1.70
WWJD Inspire International ETF Reduce -2.7% 0.70% −1.68
FLRN SS SPDR BB Ig Float RT ETF Reduce -11.4% 0.59% −1.41
BSV Vanguard Short-Term Bond ETF Reduce -15.2% 0.52% −1.34
ICF iShares Select U.S. REIT ETF Reduce -1.1% 0.25% −0.59
EDV Vanguard Extended Dur Treas Reduce -29.8% 0.14% −0.57
DVA Davita Inc. Sold out 0.00% −0.46
INTC Intel Corp. Sold out 0.00% −0.44
HWM Howmet Aerospace Inc. Sold out 0.00% −0.39
PJUL Innovator U.S. Equity Power Reduce -1.1% 0.18% −0.36
VRSK Verisk Analytics Inc. Reduce -1.0% 0.11% −0.21
PAUG Innovator U.S. Equity Power Reduce -1.4% 0.10% −0.20
TROW T Rowe Price Group Inc. Reduce -0.5% 0.11% −0.20

Portfolio Buys Q3 2024 → Q4 2024
RCL Royal Caribbean Cruises Ltd. Add +582.8% 2.07% +1.37
POWL Powell Industries Inc. New 1.34% +1.34
ABBV Abbvie Inc. New 1.21% +1.21
APP AppLovin Corp. Class A New 1.03% +1.03
DKS Dick's Sporting Goods Inc. New 0.92% +0.92
BMY Bristol-Myers Squibb Co. Add +763.1% 1.28% +0.88
ANET Arista Networks Inc. Add +324.8% 2.22% +0.87
COLB Columbia Banking System Inc. New 0.86% +0.86
OMF Onemain Holdings Inc. New 0.85% +0.85
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.83% +0.83
OFG Ofg Bancorp New 0.83% +0.83
BKNG Booking Holdings Inc. Add +361.0% 1.73% +0.78
SCHZ Schwab US Aggregate Bond ETF New 0.78% +0.78
GM General Motors Co. New 0.77% +0.77
VTRS Viatris Inc. New 0.76% +0.76
FBP First Bancorp Puerto Rico New 0.74% +0.74
NCLH Norwegian Cruise Line Holdin Add +328.8% 1.64% +0.73
CALM Cal-Maine Foods Inc. New 0.73% +0.73
HAPN Happen Inc. New 0.70% +0.70
BTI British American Tob-SP ADR New 0.66% +0.66
LLY Eli Lilly & Co. Add +476.9% 1.61% +0.66
PM Philip Morris International Add +504.9% 1.27% +0.64
DOX Amdocs Ltd. New 0.63% +0.63
OGS One Gas Inc. New 0.63% +0.63
MAR Marriott International Class A Add +484.2% 1.12% +0.61
BHP BHP Group Ltd.-Spon ADR New 0.60% +0.60
TILE Interface Inc. New 0.60% +0.60
CTRA Coterra Energy Inc. New 0.58% +0.58
MOS The Mosaic Co. New 0.53% +0.53
COOP Mr Cooper Group Inc. New 0.50% +0.50
CPA Copa Holdings SA Class A New 0.50% +0.50
CORT Corcept Therapeutics Inc. New 0.50% +0.50
LNC Lincoln National Corp. New 0.50% +0.50
WWW Wolverine World Wide Inc. New 0.49% +0.49
FTNT Fortinet Inc. Add +316.3% 1.20% +0.49
AMSC American Superconductor Corp. New 0.48% +0.48
MO Altria Group Inc. Add +446.9% 1.01% +0.47
MBB iShares MBS ETF New 0.46% +0.46
BHC Bausch Health Cos Inc. New 0.46% +0.46
EXEL Exelixis Inc. New 0.46% +0.46
AMGN Amgen Inc. Add +515.0% 1.10% +0.44
PPC Pilgrim's Pride Corp. New 0.44% +0.44
MCS Marcus Corporation New 0.41% +0.41
JNJ Johnson & Johnson Add +509.9% 0.89% +0.40
NVO Novo-Nordisk A/S-Spons ADR New 0.40% +0.40
USRT iShares Core US REIT ETF New 0.39% +0.39
MHO M/I Homes Inc. New 0.38% +0.38
NFLX Netflix Inc. New 0.38% +0.38
SM SM Energy Co. New 0.38% +0.38
OGN Organon & Co. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$365.8MGJAN, MU, STX, LRCX, NVDA
Q1 2026 190$298.0MGJAN, NVDA, SPYM, PJAN, TPR
Q4 2025 195$289.0MGJAN, NVDA, SPYM, PJAN, LLY
Q3 2025 197$276.8MGJAN, NVDA, STX, SPYM, PJAN
Q2 2025 194$254.6MGJAN, NVDA, PJAN, SPYM, RCL
Q1 2025 180$225.3MGJAN, PJAN, SPYM, NVDA, LLY
Q4 2024 182$216.9MPJAN, NVDA, SPYM, ANET, RCL
Q3 2024 83$72.7MPJAN, NVDA, SPYM, IBD, BLES
Q2 2024 175$195.7MPJAN, NVDA, SPYM, LLY, ANET
Q1 2024 175$192.4MPJAN, SPYM, NVDA, AVGO, LLY