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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$6.09 Million 2.6% of portfolio
19,445
Q2 2025 Added 0.29%
$32.1B
$4.72 Million 2.02% of portfolio
32,722
Q2 2025 Added 1.37%
$26.8B
$3.38 Million 1.44% of portfolio
38,447
Q2 2025 Added 20.48%
$182B
$3.28 Million 1.4% of portfolio
75,816
Q2 2025 Added 4.03%
$61.9B
$3.17 Million 1.35% of portfolio
29,944
Q2 2025 Added 4.91%
$152B
$3.08 Million 1.32% of portfolio
11,042
Q2 2025 Added 4.67%
$118B
$2.92 Million 1.25% of portfolio
49,759
Q2 2025 Added 3.84%
$45.1B
$2.9 Million 1.24% of portfolio
22,456
Q2 2025 Added 4.08%
$142B
$2.85 Million 1.22% of portfolio
10,682
Q2 2025 Added 296.81%
$99B
$2.56 Million 1.09% of portfolio
55,280
Q2 2025 Added 6.02%
$10.8B
$2.2 Million 0.94% of portfolio
60,219
Q2 2025 Reduced 1.5%
$28B
$2.12 Million 0.91% of portfolio
89,742
Q2 2025 Added 1.05%
$127B
$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%
$130B
$1.96 Million 0.84% of portfolio
41,306
Q2 2025 Reduced 0.03%
$12.3B
$1.85 Million 0.79% of portfolio
9,369
Q2 2025 Added 4.13%
$10.5B
$1.66 Million 0.71% of portfolio
18,213
Q2 2025 Added 4.87%
$19.1B
$1.61 Million 0.69% of portfolio
63,432
Q2 2025 Added 3.07%
$50.2B
$1.53 Million 0.65% of portfolio
46,923
Q2 2025 Added 38.0%
$150B
$1.51 Million 0.64% of portfolio
13,582
Q2 2025 Reduced 14.85%
$136B
$1.48 Million 0.63% of portfolio
4,219
Q2 2025 Reduced 42.97%
$11.8B
$1.31 Million 0.56% of portfolio
29,027
Q2 2025 Added 26.46%
$113B
$1.3 Million 0.56% of portfolio
2,809
Q2 2025 Added 6.48%
$54.7B
$1.13 Million 0.48% of portfolio
19,456
Q2 2025 New
$173B
$1.07 Million 0.46% of portfolio
6,717
Q2 2025 Added 15.71%
$80B
$1.01 Million 0.43% of portfolio
4,086
Q2 2025 Reduced 5.46%
$70.9B
$971,000 0.42% of portfolio
10,687
Q2 2025 Added 2.59%
$48.7B
$947,000 0.4% of portfolio
6,512
Q2 2025 Added 5.25%
$27.5B
$885,000 0.38% of portfolio
36,198
Q2 2025 Added 5.87%
$94.4B
$850,000 0.36% of portfolio
11,966
Q2 2025 Added 40.68%
$133B
$808,000 0.35% of portfolio
903
Q2 2025 Added 6.61%
$112B
$793,000 0.34% of portfolio
11,491
Q2 2025 Added 3.14%
$87.3B
$750,000 0.32% of portfolio
4,927
Q2 2025 Added 0.86%
$24.1B
$717,000 0.31% of portfolio
11,213
Q2 2025 New
$78.6B
$648,000 0.28% of portfolio
1,542
Q2 2025 Added 4.26%
$155B
$614,000 0.26% of portfolio
10,045
Q2 2025 Added 0.53%
$182B
$586,000 0.25% of portfolio
6,288
Q2 2025 New
$67.4B
$574,000 0.25% of portfolio
31,008
Q2 2025 Added 2.6%
$94.7B
$580,000 0.25% of portfolio
792
Q2 2025 Reduced 0.5%
$152B
$566,000 0.24% of portfolio
2,552
Q2 2025 Added 5.72%
$31B
$562,000 0.24% of portfolio
2,578
Q2 2025 Added 56.05%
$150B
$543,000 0.23% of portfolio
1,818
Q2 2025 Added 4.36%
$75.1B
$520,000 0.22% of portfolio
2,794
Q2 2025 New
$177B
$514,000 0.22% of portfolio
2,646
Q2 2025 New
$118B
$491,000 0.21% of portfolio
188
Q2 2025 Added 2.73%
$23.4B
$501,000 0.21% of portfolio
4,704
Q2 2025 Added 9.65%
$42.3B
$465,000 0.2% of portfolio
1,139
Q2 2025 New
$124B
$452,000 0.19% of portfolio
1,466
Q2 2025 Added 8.59%
$137B
$451,000 0.19% of portfolio
9,383
Q2 2025 Reduced 74.81%

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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