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
$3.21B
$1.32 Million 0.56% of portfolio
156,247
Q2 2025 Added 8.98%
$124B
$1.3 Million 0.56% of portfolio
2,809
Q2 2025 Added 6.48%
$1.08B
$1.31 Million 0.56% of portfolio
276,668
Q2 2025 New
$7.28B
$1.28 Million 0.55% of portfolio
7,103
Q2 2025 Added 2.17%
$5.91B
$1.28 Million 0.55% of portfolio
37,100
Q2 2025 Added 4.77%
$1.12B
$1.26 Million 0.54% of portfolio
37,764
Q2 2025 New
$48.3B
$1.13 Million 0.48% of portfolio
19,456
Q2 2025 New
$278B
$1.13 Million 0.48% of portfolio
16,299
Q2 2025 Added 3.93%
$2.65B
$1.12 Million 0.48% of portfolio
125,882
Q2 2025 New
$173B
$1.07 Million 0.46% of portfolio
6,717
Q2 2025 Added 15.71%
$2.29B
$1.04 Million 0.45% of portfolio
156,744
Q2 2025 Added 11.59%
$3.53B
$1.01 Million 0.43% of portfolio
18,863
Q2 2025 Reduced 8.45%
$10.3B
$996,000 0.43% of portfolio
19,986
Q2 2025 New
$79.1B
$1.01 Million 0.43% of portfolio
4,086
Q2 2025 Reduced 5.46%
$74.1B
$971,000 0.42% of portfolio
10,687
Q2 2025 Added 2.59%
$1T
$942,000 0.4% of portfolio
2,966
Q2 2025 Added 0.2%
$3.28B
$909,000 0.39% of portfolio
8,108
Q2 2025 Added 7.08%
$25.7B
$885,000 0.38% of portfolio
36,198
Q2 2025 Added 5.87%
$1.73B
$863,000 0.37% of portfolio
18,748
Q2 2025 Added 28.93%
$91B
$850,000 0.36% of portfolio
11,966
Q2 2025 Added 40.68%
$131B
$808,000 0.35% of portfolio
903
Q2 2025 Added 6.61%
$8.88B
$798,000 0.34% of portfolio
14,543
Q2 2025 Reduced 0.3%
$156B
$793,000 0.34% of portfolio
11,491
Q2 2025 Added 3.14%
$6.99B
$782,000 0.33% of portfolio
7,376
Q2 2025 Reduced 0.12%
$87.3B
$750,000 0.32% of portfolio
4,927
Q2 2025 Added 0.86%
$21.3B
$717,000 0.31% of portfolio
11,213
Q2 2025 New
$527B
$725,000 0.31% of portfolio
1,291
Q2 2025 Reduced 1.6%
$231B
$695,000 0.3% of portfolio
5,117
Q2 2025 Added 0.51%
$69B
$648,000 0.28% of portfolio
1,542
Q2 2025 Added 4.26%
$5.08B
$603,000 0.26% of portfolio
83,286
Q2 2025 New
$155B
$614,000 0.26% of portfolio
10,045
Q2 2025 Added 0.53%
$831M
$618,000 0.26% of portfolio
12,728
Q2 2025 New
$186B
$586,000 0.25% of portfolio
6,288
Q2 2025 New
$75.5B
$574,000 0.25% of portfolio
31,008
Q2 2025 Added 2.6%
$103B
$580,000 0.25% of portfolio
792
Q2 2025 Reduced 0.5%
$138B
$566,000 0.24% of portfolio
2,552
Q2 2025 Added 5.72%
$29.7B
$562,000 0.24% of portfolio
2,578
Q2 2025 Added 56.05%
$1.07T
$539,000 0.23% of portfolio
3,063
Q2 2025 Reduced 0.71%
$1.62T
$546,000 0.23% of portfolio
740
Q2 2025 Reduced 85.14%
$214B
$548,000 0.23% of portfolio
1,412
Q2 2025 Added 1.8%
$176B
$543,000 0.23% of portfolio
1,818
Q2 2025 Added 4.36%
$76.6B
$520,000 0.22% of portfolio
2,794
Q2 2025 New
$2.3T
$506,000 0.22% of portfolio
2,308
Q2 2025 Reduced 7.9%
$177B
$514,000 0.22% of portfolio
2,646
Q2 2025 New
$120B
$491,000 0.21% of portfolio
188
Q2 2025 Added 2.73%
$22.8B
$501,000 0.21% of portfolio
4,704
Q2 2025 Added 9.65%
$3.7B
$494,000 0.21% of portfolio
4,436
Q2 2025 Added 0.52%
$618B
$476,000 0.2% of portfolio
2,178
Q2 2025 Reduced 5.96%
$64.2B
$465,000 0.2% of portfolio
1,139
Q2 2025 New

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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