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Latest Range Financial Group LLC Stock Portfolio

$360Million | No. of Holdings #207

Range Financial Group LLC Performance

2026 Q3-1.77%
YTD+14.63%
2025+18.46%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Range Financial Group LLC reported an equity portfolio of $360.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Range Financial Group LLC are AFLG, NVDA, MU. The fund has invested 3.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), IRIDIUM COMMUNICATIONS INC (IRDM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DELEK US HLDGS INC NEW (DK), GE VERNOVA INC and ELI LILLY & CO (LLY). Range Financial Group LLC opened new stock positions in FORTINET INC (FTNT), PERRIGO CO PLC (PRGO) and ONESPAN INC (OSPN). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), IRONWOOD PHARMACEUTICALS INC (IRWD) and GILEAD SCIENCES INC (GILD).
Range Financial Group LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$360Million
  as of Oct 21, 2026

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

Our best estimate is that Range Financial Group LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortinet inc5,188,410
perrigo co plc2,974,520
onespan inc2,007,930
blackrock etf trust ii1,967,920
host hotels & resorts inc1,932,280
pbf energy inc1,751,910
marcus corp del1,697,160
kennametal inc1,680,700
New stocks bought by Range Financial Group LLC

Additions

Ticker% Inc.
marathon pete corp689
ironwood pharmaceuticals inc194
gilead sciences inc182
amphenol corp100
texas instrs inc71.22
ishares tr57.21
innovator etfs trust53.61
northern lts fd tr iv28.34
Additions to existing portfolio by Range Financial Group LLC

Reductions

Ticker% Reduced
delek us hldgs inc new-90.87
ge vernova inc-66.62
eli lilly & co-63.77
progressive corp-57.98
vanguard index fds-54.19
oracle corp-47.99
vertiv holdings co-41.35
netease com inc-28.75
Range Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
western un co-1,901,760
lsb inds inc-1,183,060
wpp plc new-1,537,070
iridium communications inc-3,791,400
kohls corp-1,215,830
staar surgical co-1,407,700
ishares tr-3,743,180
ishares tr-1,945,980
Range Financial Group LLC got rid off the above stocks

Sector Distribution

Range Financial Group LLC has about 32.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others32.8
Technology24.3
Consumer Cyclical9.2
Healthcare7.1
Energy6.3
Consumer Defensive5.2
Financial Services4.7
Industrials3.5
Communication Services3.4
Utilities1.6
Real Estate1.1

Market Cap. Distribution

Range Financial Group LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED32.9
LARGE-CAP29.3
MEGA-CAP23.8
MID-CAP9.9
SMALL-CAP4

Stocks belong to which Index?

About 58% of the stocks held by Range Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.5
Others42
RUSSELL 200011.5
Top 5 Winners (%)%
DINO
hf sinclair corp
53.7 %
ACN
accenture plc ireland
45.8 %
HPQ
hp inc
42.2 %
FRO
frontline plc
37.8 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
DINO
hf sinclair corp
1.7 M
NVDA
nvidia corporation
1.4 M
FRO
frontline plc
1.3 M
MPC
marathon pete corp
1.2 M
AMGN
amgen inc
0.8 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
KLAC
kla corp
-35.1 %
ENVA
enova intl inc
-30.1 %
NAK
northern dynasty minerals lt
-28.6 %
AMAT
applied matls inc
-28.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.3 M
sandisk corp
-1.8 M
TPR
tapestry inc
-1.2 M
HD
home depot inc
-1.1 M
WDC
western digital corp
-1.0 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 207 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. DINO was the most profitable stock for Range Financial Group LLC last quarter.

$360.73MTotal Value
240Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Range Financial Group LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Range Financial Group LLC's holding in Ishares Tr over time
0.25%14,667
$903.2K
0.25%
decreased 2.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Range Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Range Financial Group LLC's holding in Ishares Tr over time
1.43%117,348
$5.17M
1.43%
increased 57.21 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Range Financial Group LLC's holding in Aegon Ltd over time
0.03%10,507
$90.7K
0.03%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Range Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
3.72%291,373
$13.43M
3.72%
decreased 2.07 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Range Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.38%33,091
$1.39M
0.38%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Range Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.24%20,627
$878.2K
0.24%
decreased 9.08 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Range Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.21%16,977
$768.0K
0.21%
decreased 1.04 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Range Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%7,088
$311.3K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Range Financial Group LLC's holding in Global X Fds over time
0.06%3,606
$235.0K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Range Financial Group LLC's holding in Ishares Tr over time
0.19%6,080
$686.7K
0.19%
increased 2.72 percentadded