Latest Range Financial Group LLC Stock Portfolio

Range Financial Group LLC Performance:

2025 Q2: 6.7%YTD: 5.01%2024: 2.77%

Performance for 2025 Q2 is 6.7%, and YTD is 5.01%, and 2024 is 2.77%.

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 $254.6 Millions as of 30 Jun, 2025.

The top stock holdings of Range Financial Group LLC are AFLG, NVDA, BAPR. The fund has invested 5.3% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), FORD MTR CO (F) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), GENERAL MTRS CO (GM) and BHP GROUP LTD. Range Financial Group LLC opened new stock positions in WPP PLC NEW, INGEVITY CORP (NGVT) and RPC INC (RES). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), PROGRESSIVE CORP (PGR) and NETFLIX INC (NFLX).

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

Our best estimate is that Range Financial Group LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was -0.32%.

New Buys

Ticker	$ Bought
wpp plc new	1,559,980
ingevity corp	1,325,580
rpc inc	1,308,640
groupon inc	1,263,210
newmont corp	1,133,510
coeur mng inc	1,115,320
select sector spdr tr	1,052,960
hims & hers health inc	996,302

New stocks bought by Range Financial Group LLC

Additions

Ticker	% Inc.
herbalife ltd	475
progressive corp	296
netflix inc	187
first tr exchng traded fd vi	101
gsk plc	88.26
bondbloxx etf trust	60.6
jabil inc	56.05
nike inc	40.68

Additions to existing portfolio by Range Financial Group LLC

Reductions

Ticker	% Reduced
meta platforms inc	-85.14
general mtrs co	-80.51
bhp group ltd	-74.81
sm energy co	-52.43
applovin corp	-42.97
ishares tr	-19.17
apple inc	-18.64
gilead sciences inc	-14.85

Range Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-1,543,850
norwegian cruise line hldg l	-2,698,620
v f corp	-787,919
united nat foods inc	-1,253,450
american superconductor corp	-814,940
doximity inc	-916,352
mr cooper group inc	-1,418,700
delta air lines inc del	-270,538

Range Financial Group LLC got rid off the above stocks

Sector Distribution

Range Financial Group LLC has about 35.6% of it's holdings in Others sector.

Sector	%
Others	35.6
Technology	17.4
Consumer Cyclical	12.5
Healthcare	8.8
Consumer Defensive	6.5
Financial Services	6.4
Communication Services	4
Industrials	3.8
Basic Materials	2.3
Energy	1.6

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	34.3
LARGE-CAP	32.9
MEGA-CAP	14.3
MID-CAP	11.6
SMALL-CAP	6.3

Stocks belong to which Index?

About 54.8% of the stocks held by Range Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.2
S&P 500	45
RUSSELL 2000	9.8

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.3 %
AVGO	broadcom inc	63.7 %
PLTR	palantir technologies inc	59.4 %
COMM	commscope hldg co inc	55.3 %
FARO	faro technologies inc	54.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.7 M
RCL	royal caribbean group	2.1 M
STX	seagate technology hldngs pl	1.9 M
PLTR	palantir technologies inc	1.4 M
BKNG	booking holdings inc	0.9 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.2 %
WU	western un co	-19.9 %
SM	sm energy co	-19.7 %
GIII	g iii apparel group ltd	-17.0 %
PPC	pilgrims pride corp	-15.6 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.8 M
ABBV	abbvie inc	-0.3 M
AMGN	amgen inc	-0.3 M
WU	western un co	-0.3 M
KMB	kimberly-clark corp	-0.3 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 194 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Range Financial Group LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFLG	first tr exchng traded fd vi	5.32	338,625	13,534,300	reduced	-6.04
Historical Trend of FIRST TR EXCHNG TRADED FD VI Position Held By Range Financial Group LLC What % of Portfolio is AFLG?: Number of AFLG shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	3.33	53,705	8,484,780	reduced	-6.02

	BAPR	innovator etfs trust	2.77	160,171	7,055,530	reduced	-2.55

	BIL	spdr series trust	2.66	93,105	6,767,810	reduced	-3.41

	RCL	royal caribbean group	2.39	19,445	6,089,010	added	0.29

	STX	seagate technology hldngs pl	1.85	32,722	4,722,770	added	1.37

	BKNG	booking holdings inc	1.78	782	4,527,190	added	0.51

	PM	philip morris intl inc	1.75	24,464	4,455,540	added	0.37

	LLY	eli lilly & co	1.53	5,001	3,898,040	added	3.48

	PLTR	palantir technologies inc	1.48	27,668	3,771,740	added	2.84

	NFLX	netflix inc	1.45	2,755	3,689,300	added	187

	HD	home depot inc	1.40	9,745	3,572,820	added	6.56

	CWI	spdr index shs fds	1.39	87,582	3,546,200	added	0.64

	MCD	mcdonalds corp	1.36	11,892	3,474,490	added	4.58

	TPR	tapestry inc	1.33	38,447	3,376,030	added	20.48

	VZ	verizon communications inc	1.29	75,816	3,280,560	added	4.03

	ABC	cencora inc	1.27	10,796	3,237,180	added	3.34

	FTNT	fortinet inc	1.24	29,944	3,165,680	added	4.91

	AMGN	amgen inc	1.21	11,042	3,082,900	added	4.67

	BIBL	northern lts fd tr iv	1.18	124,936	2,999,710	added	17.02