Latest Range Financial Group LLC Stock Portfolio

Range Financial Group LLC Performance:

2025 Q3: 6.26%YTD: 11.66%2024: 12.72%

Performance for 2025 Q3 is 6.26%, and YTD is 11.66%, and 2024 is 12.72%.

About Range Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Range Financial Group LLC reported an equity portfolio of $277.2 Millions as of 30 Sep, 2025.

The top stock holdings of Range Financial Group LLC are AFLG, NVDA, STX. The fund has invested 5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FORTINET INC (FTNT), GOLAR LNG LTD and FARO TECHNOLOGIES INC (FARO) stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), PITNEY BOWES INC (PBI) and PROGRESSIVE CORP (PGR). Range Financial Group LLC opened new stock positions in HASBRO INC (HAS), ARISTA NETWORKS INC (ANET) and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), ADAMAS TRUST INC. (NYMT) and VITAL ENERGY INC (LPI).

Range Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Range Financial Group LLC made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

New Buys

Ticker	$ Bought
hasbro inc	2,892,240
arista networks inc	2,590,140
apa corporation	2,068,950
credo technology group holdi	1,841,530
frontline plc	1,671,580
ubiquiti inc	1,467,810
lendingtree inc new	1,408,400
sunrun inc	1,403,310

New stocks bought by Range Financial Group LLC

Additions

Ticker	% Inc.
cal maine foods inc	1,274
adamas trust inc.	673
vital energy inc	523
northern dynasty minerals lt	400
novo-nordisk a s	226
nu skin enterprises inc	220
texas instrs inc	51.89
lam research corp	51.82

Additions to existing portfolio by Range Financial Group LLC

Reductions

Ticker	% Reduced
coeur mng inc	-91.69
pitney bowes inc	-89.98
progressive corp	-86.89
exelixis inc	-82.13
herbalife ltd	-81.79
bristol-myers squibb co	-72.45
applovin corp	-71.58
uber technologies inc	-55.07

Range Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rpc inc	-1,308,640
jd.com inc	-1,531,570
golar lng ltd	-1,868,010
wpp plc new	-1,559,980
faro technologies inc	-1,560,170
uniti group inc	-234,304
fortinet inc	-3,165,680
vodafone group plc new	-298,810

Range Financial Group LLC got rid off the above stocks

Sector Distribution

Range Financial Group LLC has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Technology	20.5
Consumer Cyclical	13.4
Healthcare	8
Consumer Defensive	6.4
Financial Services	5.8
Communication Services	3.6
Industrials	2.4
Basic Materials	2.4
Energy	1.7

Market Cap. Distribution

Range Financial Group LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.8
LARGE-CAP	32.1
MEGA-CAP	15.1
MID-CAP	12.7
SMALL-CAP	6.8

Stocks belong to which Index?

About 54.9% of the stocks held by Range Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.3
Others	45.1
RUSSELL 2000	9.6

Top 5 Winners (%)		%
CDE	coeur mng inc	111.7 %
APP	applovin corp	105.3 %
WDC	western digital corp	87.6 %
COMM	commscope hldg co inc	84.9 %
STX	seagate technology hldngs pl	63.4 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	3.0 M
APP	applovin corp	1.6 M
NVDA	nvidia corporation	1.5 M
COMM	commscope hldg co inc	1.5 M
PLTR	palantir technologies inc	1.3 M

Top 5 Losers (%)		%
GRPN	groupon inc	-27.8 %
ACN	accenture plc ireland	-16.5 %
PAYX	paychex inc	-12.9 %
CL	colgate palmolive co	-12.1 %
NOG	northern oil & gas inc	-12.0 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.5 M
NFLX	netflix inc	-0.4 M
GRPN	groupon inc	-0.4 M
BKNG	booking holdings inc	-0.3 M
PGR	progressive corp	-0.2 M

Range Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Range Financial Group LLC

Range Financial Group LLC has 197 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Range Financial Group LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	7,124	1,813,920	added	0.92

AAXJ	ishares tr	0.51	14,826	1,410,690	added	10.16

AAXJ	ishares tr	0.32	15,222	893,836	added	1.14

AAXJ	ishares tr	0.14	3,948	375,810	added	9.18

ABBV	abbvie inc	1.41	16,829	3,896,470	added	12.4

ABC	cencora inc	1.25	11,116	3,474,080	added	2.96

ABT	abbott labs	0.25	5,083	680,817	reduced	-0.66

ACN	accenture plc ireland	0.17	1,955	481,980	added	7.54

ACWF	ishares tr	0.58	34,114	1,593,460	added	6.91

ADBE	adobe inc	0.09	666	234,932	reduced	-1.04

ADP	automatic data processing in	0.15	1,437	421,760	reduced	-1.98

ADSK	autodesk inc	0.13	1,142	362,779	reduced	-0.26

AFLG	first tr exchng traded fd vi	5.01	333,329	13,889,600	reduced	-1.56

AFLG	first tr exchng traded fd vi	0.24	16,686	669,109	reduced	-4.71

AFLG	first tr exchng traded fd vi	0.16	11,252	441,599	unchanged	0.00

AGT	ishares tr	0.27	14,641	750,058	added	13.97

AGT	ishares tr	0.11	3,138	313,957	added	9.3

AMAT	applied matls inc	0.15	1,975	404,362	reduced	-0.35

AMCX	amc networks inc	0.09	29,247	240,995	reduced	-20.95

AMGN	amgen inc	1.16	11,368	3,207,910	added	2.95