Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

  • $234 Million
  • Q2 2025

Range Financial Group LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $234 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.48M, Innovator U.S. Equity Power Bu with a value of $7.06M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.77M, Royal Caribbean Cruises LTD with a value of $6.09M, and Seagate Technology Holdings PLC with a value of $4.72M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $207M to 234M.

Below you can find more details about Range Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $51.1 Million
Technology: $46.1 Million
Consumer Cyclical: $33.7 Million
Healthcare: $25.5 Million
Consumer Defensive: $19.1 Million
Financial Services: $16.3 Million
Communication Services: $12.5 Million
Industrials: $11.4 Million
Other: $18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$8.48 Million 3.63% of portfolio
53,705
Q2 2025 Reduced 6.02%
$87.2B
$6.09 Million 2.6% of portfolio
19,445
Q2 2025 Added 0.29%
$30.8B
$4.72 Million 2.02% of portfolio
32,722
Q2 2025 Added 1.37%
$229B
$4.53 Million 1.94% of portfolio
782
Q2 2025 Added 0.51%
$280B
$4.46 Million 1.9% of portfolio
24,464
Q2 2025 Added 0.37%
$760B
$3.9 Million 1.67% of portfolio
5,001
Q2 2025 Added 3.48%
$293B
$3.77 Million 1.61% of portfolio
27,668
Q2 2025 Added 2.84%
$562B
$3.69 Million 1.58% of portfolio
2,755
Q2 2025 Added 187.88%
$379B
$3.57 Million 1.53% of portfolio
9,745
Q2 2025 Added 6.56%
$222B
$3.47 Million 1.49% of portfolio
11,892
Q2 2025 Added 4.58%
$24.6B
$3.38 Million 1.44% of portfolio
38,447
Q2 2025 Added 20.48%
$175B
$3.28 Million 1.4% of portfolio
75,816
Q2 2025 Added 4.03%
$81.2B
$3.17 Million 1.35% of portfolio
29,944
Q2 2025 Added 4.91%
$159B
$3.08 Million 1.32% of portfolio
11,042
Q2 2025 Added 4.67%
$104B
$2.92 Million 1.25% of portfolio
49,759
Q2 2025 Added 3.84%
$43B
$2.9 Million 1.24% of portfolio
22,456
Q2 2025 Added 4.08%
$339B
$2.78 Million 1.19% of portfolio
14,972
Q2 2025 Added 2.74%
$410B
$2.54 Million 1.09% of portfolio
16,656
Q2 2025 Added 4.85%
$101B
$2.56 Million 1.09% of portfolio
55,280
Q2 2025 Added 6.02%
$12.4B
$2.2 Million 0.94% of portfolio
60,219
Q2 2025 Reduced 1.5%
$254B
$2.16 Million 0.92% of portfolio
7,318
Q2 2025 Reduced 0.44%
$21.6B
$2.12 Million 0.91% of portfolio
89,742
Q2 2025 Added 1.05%
$112B
$2.04 Million 0.87% of portfolio
7,416
Q2 2025 Added 1.59%
$38.4B
$2 Million 0.85% of portfolio
10,796
Q2 2025 Added 3.34%
$4.15B
$1.96 Million 0.84% of portfolio
94,006
Q2 2025 Added 3.56%
$115B
$1.96 Million 0.84% of portfolio
41,306
Q2 2025 Reduced 0.03%
$2.15B
$1.96 Million 0.84% of portfolio
45,749
Q2 2025 Added 3.53%
$4.43B
$1.87 Million 0.8% of portfolio
45,351
Q2 2025 Reduced 0.49%
$3.18B
$1.85 Million 0.79% of portfolio
16,795
Q2 2025 Added 0.86%
$11.6B
$1.85 Million 0.79% of portfolio
9,369
Q2 2025 Added 4.13%
$7.28B
$1.8 Million 0.77% of portfolio
31,547
Q2 2025 Added 4.86%
$706M
$1.79 Million 0.76% of portfolio
107,162
Q2 2025 Added 2.6%
$14.7B
$1.76 Million 0.75% of portfolio
39,866
Q2 2025 Added 13.35%
$256B
$1.74 Million 0.74% of portfolio
24,705
Q2 2025 Added 1.41%
$1.96B
$1.72 Million 0.73% of portfolio
73,467
Q2 2025 Added 2.74%
$1.62B
$1.69 Million 0.72% of portfolio
203,556
Q2 2025 Added 6.21%
$3.75T
$1.66 Million 0.71% of portfolio
3,331
Q2 2025 Reduced 0.57%
$10.8B
$1.66 Million 0.71% of portfolio
18,213
Q2 2025 Added 4.87%
$20.2B
$1.61 Million 0.69% of portfolio
63,432
Q2 2025 Added 3.07%
$950M
$1.6 Million 0.68% of portfolio
185,141
Q2 2025 Added 475.06%
$824M
$1.56 Million 0.67% of portfolio
35,523
Q2 2025 Added 7.63%
$6.01B
$1.56 Million 0.67% of portfolio
44,558
Q2 2025 New
$48.1B
$1.53 Million 0.65% of portfolio
46,923
Q2 2025 Added 38.0%
$140B
$1.51 Million 0.64% of portfolio
13,582
Q2 2025 Reduced 14.85%
$104B
$1.48 Million 0.63% of portfolio
4,219
Q2 2025 Reduced 42.97%
$3.35T
$1.45 Million 0.62% of portfolio
7,059
Q2 2025 Reduced 18.64%
$1.94B
$1.33 Million 0.57% of portfolio
121,600
Q2 2025 Added 14.3%
$1.79B
$1.33 Million 0.57% of portfolio
30,763
Q2 2025 New
$10.7B
$1.31 Million 0.56% of portfolio
29,027
Q2 2025 Added 26.46%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $234 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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