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Latest Range Financial Group LLC Stock Portfolio

$365Million | No. of Holdings #206

Range Financial Group LLC Performance

2026 Q2+17.18%
YTD+16.70%
2025+18.46%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Range Financial Group LLC reported an equity portfolio of $365.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Range Financial Group LLC are AFLG, MU, STX. The fund has invested 3.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.1% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off COPA HOLDINGS SA (CPA), DICKS SPORTING GOODS INC (DKS) and ZIFF DAVIS INC (ZD) stocks. They significantly reduced their stock positions in IRONWOOD PHARMACEUTICALS INC (IRWD), CENCORA INC (ABC) and VICOR CORP (VICR). Range Financial Group LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), ENCORE CAP GROUP INC (ECPG) and PROGRESS SOFTWARE CORP (PRGS). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), CLARIVATE PLC (CLVT) and BLOCK H & R INC (HRB).
Range Financial Group LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$365Million
  as of Jul 15, 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 17.18% in the last quarter. In trailing 12 months, it's portfolio return was 28.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc3,597,850
encore cap group inc2,060,870
progress software corp1,724,430
vestis corporation1,707,700
kaiser aluminium corporation1,640,550
delek us hldgs inc new1,615,860
staar surgical co1,407,700
first tr exchng traded fd vi1,363,020
New stocks bought by Range Financial Group LLC

Additions

Ticker% Inc.
novo-nordisk a s549
clarivate plc509
block h & r inc393
ishares tr300
kohls corp264
first tr exchng traded fd vi106
3m co58.01
world gold tr55.91
Additions to existing portfolio by Range Financial Group LLC

Reductions

Ticker% Reduced
ironwood pharmaceuticals inc-97.03
cencora inc-93.8
vicor corp-92.07
bausch health cos inc-87.53
gilead sciences inc-84.72
booking holdings inc-81.63
newmont corp-78.61
innovator etfs trust-57.12
Range Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
american coastal ins corp-1,050,520
tactile sys technology inc-1,216,610
rigel pharmaceuticals inc-1,068,110
ziff davis inc-1,612,650
darling ingredients inc-1,288,030
copa holdings sa-2,048,280
redwood trust inc-85,502
barrick mng corp-441,266
Range Financial Group LLC got rid off the above stocks

Sector Distribution

Range Financial Group LLC has about 34.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others34.5
Technology24.2
Consumer Cyclical10.5
Healthcare6.9
Financial Services5.4
Consumer Defensive5.3
Communication Services4
Industrials3.4
Energy2.6
Basic Materials1.4
Utilities1.3

Market Cap. Distribution

Range Financial Group LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED34.5
LARGE-CAP26.3
MEGA-CAP24.3
MID-CAP10.1
SMALL-CAP4.8

Stocks belong to which Index?

About 54.7% of the stocks held by Range Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.3
S&P 50044.2
RUSSELL 200010.5
Top 5 Winners (%)%
sandisk corp
207.7 %
MU
micron technology inc
197.0 %
CRDO
credo technology group holdi
177.3 %
STX
seagate technology hldngs pl
132.9 %
OGN
organon & co
121.3 %
Top 5 Winners ($)$
MU
micron technology inc
7.5 M
sandisk corp
7.2 M
STX
seagate technology hldngs pl
6.7 M
LRCX
lam research corp
5.2 M
WDC
western digital corp
2.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NOG
northern oil & gas inc
-35.6 %
ACN
accenture plc ireland
-35.1 %
FSLY
fastly inc
-33.7 %
DXC
dxc technology co
-29.0 %
Top 5 Losers ($)$
GFI
gold fields ltd
-1.1 M
VZ
verizon communications inc
-0.8 M
FSLY
fastly inc
-0.7 M
MCD
mcdonalds corp
-0.6 M
IJR
ishares tr
-0.6 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 206 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. GFI proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Range Financial Group LLC last quarter.

$365.76MTotal Value
218Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Range Financial Group LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Range Financial Group LLC's holding in Ishares Tr over time
1.02%39,602
$3.74M
1.02%
increased 7.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Range Financial Group LLC's holding in Ishares Tr over time
0.27%15,001
$996.8K
0.27%
decreased 1.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Range Financial Group LLC's holding in Ishares Tr over time
0.94%74,642
$3.44M
0.94%
increased 5.87 percentadded
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
3.66%297,530
$13.40M
3.66%
decreased 4.21 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
0.37%33,091
$1.36M
0.37%
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
0.26%22,688
$945.5K
0.26%
increased 106.69 percentadded
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%17,155
$758.9K
0.21%
decreased 1.58 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
0.08%7,088
$305.1K
0.08%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Range Financial Group LLC's holding in Global X Fds over time
0.06%3,606
$236.6K
0.06%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Range Financial Group LLC's holding in Ishares Tr over time
0.53%38,458
$1.95M
0.53%
increased 13.94 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Range Financial Group LLC's holding in Ishares Tr over time
0.2%5,919
$720.6K
0.2%
increased 13.81 percentadded