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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.8 Million 3.28% of portfolio
164,365
Q1 2025 Reduced 64.37%
$0
$6.3 Million 3.04% of portfolio
96,394
Q1 2025 Reduced 0.19%
$0
$3.2 Million 1.54% of portfolio
87,028
Q1 2025 Added 0.27%
$0
$2.63 Million 1.27% of portfolio
51,433
Q1 2025 Added 0.42%
$0
$2.53 Million 1.22% of portfolio
106,766
Q1 2025 Added 8.91%
$0
$2.13 Million 1.03% of portfolio
21,123
Q1 2025 Added 13.66%
$0
$1.89 Million 0.91% of portfolio
81,755
Q1 2025 Added 10.07%
$0
$1.83 Million 0.89% of portfolio
18,579
Q1 2025 Added 11.61%
$0
$1.74 Million 0.84% of portfolio
56,333
Q1 2025 Added 7.95%
$0
$1.72 Million 0.83% of portfolio
37,361
Q1 2025 Reduced 6.57%
$0
$1.72 Million 0.83% of portfolio
45,501
Q1 2025 Added 7.74%
$0
$1.38 Million 0.66% of portfolio
2,469
Q1 2025 Reduced 0.8%
$0
$1.21 Million 0.59% of portfolio
29,856
Q1 2025 Reduced 0.03%
$0
$1.17 Million 0.56% of portfolio
37,801
Q1 2025 Reduced 9.66%
$0
$1.06 Million 0.51% of portfolio
13,496
Q1 2025 Reduced 7.4%
$0
$1.04 Million 0.5% of portfolio
11,088
Q1 2025 Added 0.97%
$0
$854,000 0.41% of portfolio
14,985
Q1 2025 Added 0.73%
$109B
$618,000 0.3% of portfolio
2,148
Q1 2025 Reduced 3.81%
$0
$555,000 0.27% of portfolio
20,552
Q1 2025 Added 10.07%
$0
$565,000 0.27% of portfolio
9,285
Q1 2025 Added 1.24%
$0
$408,000 0.2% of portfolio
5,345
Q1 2025 Added 1.48%
$0
$399,000 0.19% of portfolio
17,415
Q1 2025 Added 20.8%
$0
$384,000 0.19% of portfolio
820
Q1 2025 Added 7.89%
$0
$363,000 0.18% of portfolio
6,238
Q1 2025 Added 1.65%
$0
$326,000 0.16% of portfolio
4,654
Q1 2025 Added 2.62%
$0
$292,000 0.14% of portfolio
810
Q4 2024 New
$0
$297,000 0.14% of portfolio
974
Q4 2024 New
$0
$298,000 0.14% of portfolio
3,552
Q1 2025 Added 14.43%
$0
$267,000 0.13% of portfolio
2,958
Q1 2025 New
$0
$222,000 0.11% of portfolio
1,835
Q1 2025 Added 7.5%
$0
$224,000 0.11% of portfolio
3,327
Q1 2025 New

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
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