Range Financial Group LLC Portfolio Holdings
Range Financial Group LLC
- $207 Million
- Q1 2025
Range Financial Group LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $6.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.3M, Nvidia Corp with a value of $6.19M, Eli Lilly & CO with a value of $3.99M, and Royal Caribbean Cruises LTD with a value of $3.98M.
Examining the 13F form we can see an decrease of $7.55M in the current position value, from $215M to 207M.
Below you can find more details about Range Financial Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$207 Million
ETFs: $45.3 Million
Technology: $34.7 Million
Consumer Cyclical: $34.6 Million
Healthcare: $27.7 Million
Consumer Defensive: $17.2 Million
Financial Services: $15.2 Million
Industrials: $11.1 Million
Communication Services: $8.75 Million
Other: $12.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 180
- Current Value $207 Million
- Prior Value $215 Million
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 26 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 35 stocks