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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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