# Range Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1928635. Source: https://holderbook.com/funds/1928635-range-financial-group-llc/

- Reported value: $365.8M
- Positions: 206
- Weight of the ten largest: 24.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $13.4M | 297,530 | 3.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.4M | 9,852 | 3.1% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $10.1M | 10,492 | 2.8% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.5M | 21,841 | 2.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.3M | 46,599 | 2.5% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.3M | 94,410 | 2.3% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.6M | 3,340 | 2.1% | 2 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $7.0M | 140,703 | 1.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.5M | 5,427 | 1.8% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,830 | 1.5% | 22 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $5.3M | 36,378 | 1.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 20,421 | 1.4% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.1M | 28,222 | 1.4% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.9M | 13,553 | 1.3% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.8M | 25,845 | 1.3% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.8M | 94,701 | 1.3% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.8M | 17,610 | 1.3% | 22 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.8M | 43,343 | 1.3% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.7M | 205,901 | 1.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.5M | 62,940 | 1.2% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.5M | 20,532 | 1.2% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.3M | 101,387 | 1.2% | 22 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $4.1M | 15,993 | 1.1% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.9M | 7,575 | 1.1% | 7 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $3.8M | 69,123 | 1.0% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.7M | 39,602 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.7M | 160,119 | 1.0% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.6M | 5,698 | 1.0% | 5 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $3.6M | 152,721 | 1.0% | 20 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.6M | 4,193 | 1.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,946 | 1.0% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.4M | 74,642 | 0.9% | 7 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $3.4M | 88,404 | 0.9% | 22 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $3.3M | 95,130 | 0.9% | 4 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $3.2M | 31,738 | 0.9% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.2M | 47,723 | 0.9% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,519 | 0.9% | 22 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.2M | 10,564 | 0.9% | 2 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $3.1M | 44,358 | 0.8% | 2 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $3.0M | 89,335 | 0.8% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.9M | 10,615 | 0.8% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.8M | 10,562 | 0.8% | 2 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $2.7M | 103,593 | 0.7% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.7M | 43,725 | 0.7% | 7 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $2.7M | 70,029 | 0.7% | 18 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.6M | 54,505 | 0.7% | 7 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $2.5M | 51,737 | 0.7% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $2.5M | 54,961 | 0.7% | 6 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $2.5M | 77,622 | 0.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,212 | 0.6% | 22 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $2.3M | 20,655 | 0.6% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.3M | 43,870 | 0.6% | 7 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $2.2M | 13,491 | 0.6% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.2M | 28,163 | 0.6% | 6 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.1M | 35,257 | 0.6% | 7 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $2.1M | 22,091 | 0.6% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,055 | 0.5% | 22 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.9M | 38,458 | 0.5% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,400 | 0.5% | 9 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.9M | 14,937 | 0.5% | 3 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $1.9M | 7,942 | 0.5% | 6 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $1.9M | 246,982 | 0.5% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $1.8M | 44,227 | 0.5% | 3 |
| SENECA FOODS CORP NEW | [SENEA](https://holderbook.com/stocks/SENEA/) | $1.8M | 10,527 | 0.5% | 2 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $1.8M | 37,034 | 0.5% | 17 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $1.8M | 82,907 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,818 | 0.5% | 22 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $1.7M | 51,353 | 0.5% | 1 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $1.7M | 117,610 | 0.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,267 | 0.5% | 22 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.7M | 177,547 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,651 | 0.5% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $1.7M | 37,707 | 0.5% | 6 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $1.6M | 8,386 | 0.4% | 1 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $1.6M | 31,802 | 0.4% | 1 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.5M | 30,462 | 0.4% | 7 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $1.5M | 99,230 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.5M | 26,652 | 0.4% | 22 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $1.5M | 701,117 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,005 | 0.4% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,354 | 0.4% | 22 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.4M | 40,745 | 0.4% | 7 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $1.4M | 76,933 | 0.4% | 2 |
| STAAR SURGICAL CO | [STAA](https://holderbook.com/stocks/STAA/) | $1.4M | 49,066 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,435 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $1.4M | 33,091 | 0.4% | 1 |
| MOVADO GROUP INC | [MOV](https://holderbook.com/stocks/MOV/) | $1.3M | 34,152 | 0.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,831 | 0.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,402 | 0.4% | 5 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.3M | 7,348 | 0.4% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.3M | 4,730 | 0.3% | 15 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.3M | 8,153 | 0.3% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 24,051 | 0.3% | 22 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 7,632 | 0.3% | 22 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $1.2M | 68,613 | 0.3% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.2M | 3,608 | 0.3% | 3 |
| LSB INDS INC | [LXU](https://holderbook.com/stocks/LXU/) | $1.2M | 109,441 | 0.3% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.1M | 12,278 | 0.3% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.0M | 11,382 | 0.3% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 1,973 | 0.3% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.8% | +14.8% | +7.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 99% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.8M | 206 |
| Q1 2026 | $298.0M | 190 |
| Q4 2025 | $289.0M | 195 |
| Q3 2025 | $277.2M | 197 |
| Q2 2025 | $254.6M | 194 |
| Q1 2025 | $225.3M | 180 |
| Q4 2024 | $216.9M | 182 |
| Q3 2024 | $72.7M | 83 |
| Q2 2024 | $195.7M | 175 |
| Q1 2024 | $192.4M | 175 |
| Q4 2023 | $166.4M | 160 |
| Q3 2023 | $151.1M | 151 |