Range Financial Group LLC

13F filer, CIK 1928635, TIGARD, OR

Range Financial Group LLC reported $72,709,286 across 83 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 51.48% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001928635-24-000005

Period: 2024-09-30
Reported value: $72.7M
Holdings: 83
Top 10 weight: 51.48%
New: 11
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTNTnew	+6,606	$512K
AVGOadded	+2,573	$444K
PJULnew	+9,761	$395K
BMYnew	+5,700	$295K
CLXnew	+1,539	$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-56,886	-$3.84M
NVDAreduced	-29,756	-$3.61M
LLYreduced	-3,440	-$3.05M
ARISTA NETWORKS INCreduced	-7,881	-$3.02M
WSMexited	-9,148	-$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001928635-24-000005, largest first. % of portfolio is the value over $72,709,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PJANINNOVATOR ETFS TRUST	473,254	$19.6M	26.89%	-9,694	Timeline
NVDANVIDIA CORPORATION	27,028	$3.28M	4.51%	-29,756	Timeline
SPYMSPDR SERIES TRUST	44,731	$3.02M	4.15%	-56,886	Timeline
IBDNORTHERN LTS FD TR IV	81,542	$1.96M	2.7%	+7,193	Timeline
BLESNORTHERN LTS FD TR IV	44,519	$1.76M	2.42%	-539	Timeline
WWJDNORTHERN LTS FD TR IV	53,627	$1.73M	2.38%	-377	Timeline
MINTPIMCO ETF TR	16,643	$1.68M	2.3%	+1,645	Timeline
SPDWSPDR INDEX SHS FDS	40,378	$1.52M	2.09%	-44,705	Timeline
AGGISHARES TR	14,548	$1.47M	2.03%	+995	Timeline
FLRNSPDR SERIES TRUST	47,207	$1.46M	2%	-1,258	Timeline
BSVVANGUARD BD INDEX FDS	17,187	$1.35M	1.86%	-835	Timeline
IVVISHARES TR	2,171	$1.25M	1.72%	-334	Timeline
AAPLAPPLE INC	4,759	$1.11M	1.53%	-1,783	Timeline
SPMDSPDR SERIES TRUST	19,311	$1.06M	1.45%	-36,542	Timeline
KMBKIMBERLY-CLARK CORP	7,319	$1.04M	1.43%	-11,516	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,564	$984K	1.35%	-7,881
HDHOME DEPOT INC	2,303	$933K	1.28%	-5,276	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,918	$867K	1.19%	-18,018	Timeline
METAMETA PLATFORMS INC	1,473	$843K	1.16%	-2,610	Timeline
VZVERIZON COMMUNICATIONS INC	18,488	$830K	1.14%	-37,761	Timeline
MCDMCDONALDS CORP	2,622	$798K	1.1%	-6,727	Timeline
LLYELI LILLY & CO	785	$695K	0.96%	-3,440	Timeline
BKNGBOOKING HOLDINGS INC	164	$691K	0.95%	-528	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,262	$662K	0.91%	+2,567	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,971	$657K	0.9%	-4,356	Timeline
AVGOBROADCOM INC	3,555	$613K	0.84%	+2,573	Timeline
ICFISHARES TR	9,272	$611K	0.84%	-690	Timeline
NTAPNETAPP INC	4,831	$597K	0.82%	-1,820	Timeline
MSFTMICROSOFT CORP	1,320	$568K	0.78%	-2,123	Timeline
LMTLOCKHEED MARTIN CORP	970	$567K	0.78%	-1,446	Timeline
CATCATERPILLAR INC	1,418	$555K	0.76%	-631	Timeline
CORCENCORA INC	2,445	$550K	0.76%	-5,469	Timeline
SPSMSPDR SERIES TRUST	11,498	$523K	0.72%	-20,214	Timeline
EDVVANGUARD WORLD FD	6,461	$515K	0.71%	+58	Timeline
FTNTFORTINET INC	6,606	$512K	0.7%	new	Timeline
GLDSPDR GOLD TR	2,087	$507K	0.7%	-56	Timeline
RCLROYAL CARIBBEAN GROUP	2,845	$505K	0.69%	-14,152	Timeline
GOOGLALPHABET INC	3,007	$499K	0.69%	-61	Timeline
CLCOLGATE PALMOLIVE CO	4,792	$497K	0.68%	-5,508	Timeline
MSIMOTOROLA SOLUTIONS INC	1,097	$493K	0.68%	-327	Timeline
HPQHP INC	13,694	$491K	0.68%	-16,842	Timeline
SPEMSPDR INDEX SHS FDS	11,879	$490K	0.67%	-10,144	Timeline
SPTLSPDR SERIES TRUST	16,614	$483K	0.66%	+7,294	Timeline
AMGNAMGEN INC	1,485	$478K	0.66%	-6,622	Timeline
PMPHILIP MORRIS INTL INC	3,788	$460K	0.63%	-17,184	Timeline
MMM3M CO	3,272	$447K	0.62%	-2,062	Timeline
SBUXSTARBUCKS CORP	4,463	$435K	0.6%	-7,499	Timeline
KLACKLA CORP	550	$426K	0.59%	+258	Timeline
ITWILLINOIS TOOL WKS INC	1,598	$419K	0.58%	-2,087	Timeline
PJULINNOVATOR ETFS TRUST	9,761	$395K	0.54%	new	Timeline
MOALTRIA GROUP INC	7,670	$391K	0.54%	-29,433	Timeline
IJHISHARES TR	6,116	$381K	0.52%	-255	Timeline
MARMARRIOTT INTL INC NEW	1,490	$370K	0.51%	-8,156	Timeline
PGPROCTER & GAMBLE CO	2,125	$368K	0.51%	+29	Timeline
QQQINVESCO QQQ TR	749	$366K	0.5%	-9	Timeline
JNJJOHNSON & JOHNSON	2,190	$355K	0.49%	-9,958	Timeline
IEFAISHARES TR	4,478	$350K	0.48%	-788	Timeline
DVADAVITA INC	2,038	$334K	0.46%	-1,735	Timeline
INTCINTEL CORP	13,698	$321K	0.44%	0	Timeline
PEPPEPSICO INC	1,843	$313K	0.43%	-1,212	Timeline
AMZNAMAZON COM INC	1,585	$295K	0.41%	-943	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,700	$295K	0.41%	new	Timeline
HWMHOWMET AEROSPACE INC	2,857	$286K	0.39%	-1,279	Timeline
HRBBLOCK H & R INC	4,406	$280K	0.39%	-10,347	Timeline
CLXCLOROX CO DEL	1,539	$251K	0.34%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	898	$249K	0.34%	new	Timeline
TRGPTARGA RES CORP	1,620	$240K	0.33%	new	Timeline
QCOMQUALCOMM INC	1,409	$240K	0.33%	-2,741	Timeline
VRSKVERISK ANALYTICS INC	868	$233K	0.32%	new	Timeline
CSCOCISCO SYS INC	4,365	$232K	0.32%	-42,617	Timeline
GILDGILEAD SCIENCES INC	2,758	$231K	0.32%	-5,254	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	6,272	$230K	0.32%	-2,145	Timeline
TROWPRICE T ROWE GROUP INC	2,088	$227K	0.31%	-994	Timeline
LOWLOWES COS INC	836	$226K	0.31%	-926	Timeline
PAUGINNOVATOR ETFS TRUST	5,918	$224K	0.31%	new	Timeline
INFYINFOSYS LTD	9,646	$215K	0.3%	-21,473	Timeline
YUMYUM BRANDS INC	1,518	$212K	0.29%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,231	$210K	0.29%	-7,051
MAMASTERCARD INCORPORATED	419	$207K	0.28%	-591	Timeline
PAYXPAYCHEX INC	1,524	$205K	0.28%	-3,443	Timeline
ITOTISHARES TR	1,624	$204K	0.28%	new	Timeline
GDDYGODADDY INC	1,295	$203K	0.28%	new	Timeline
WUWESTERN UN CO	10,124	$121K	0.17%	-104,987	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
WSMWILLIAMS SONOMA INC	9,148	$2.58M	shares
ABBVABBVIE INC	13,972	$2.4M	shares
BHPBHP BILLITON LIMITED	35,367	$2.02M	shares
DKSDICKS SPORTING GOODS INC	9,386	$2.02M	shares
ANFABERCROMBIE & FITCH CO	10,447	$1.86M	shares
WDCWESTERN DIGITAL CORP	24,380	$1.85M	shares
POWLPOWELL INDS INC	12,418	$1.78M	shares
GLNGGOLAR LNG LTD	53,247	$1.67M	shares
OFGOFG BANCORP	44,338	$1.66M	shares
FBPFIRST BANCORP CORPORATION	88,917	$1.63M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,965	$1.61M	shares
SCHZSCHWAB STRATEGIC TR	31,966	$1.46M	shares
COLBCOLUMBIA BKG SYS INC	70,668	$1.41M	shares
VTRSVIATRIS INC	131,975	$1.4M	shares
NVONOVO-NORDISK A S	9,731	$1.39M	shares
CTRACOTERRA ENERGY INC	51,266	$1.37M	shares
OGSONE GAS INC	20,019	$1.28M	shares
GFIGOLD FIELDS LTD	83,399	$1.24M	shares
BTIBRITISH AMERN TOB PLC	39,805	$1.23M	shares
DOXAMDOCS LTD	15,513	$1.22M	shares
GUESS? INCGUESS? INC	59,181	$1.21M	shares
GMGENERAL MTRS CO	24,653	$1.15M	shares
GPIGROUP 1 AUTOMOTIVE INC	3,852	$1.15M	shares
PREMIER INCPREMIER INC	60,837	$1.14M	shares
IUSBISHARES TR	24,535	$1.11M	shares
TSLATESLA INC	5,313	$1.05M	shares
NKENIKE INC	13,330	$1M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	61,777	$1M	shares
SSTKSHUTTERSTOCK INC	25,159	$974K	shares
PDDPDD HOLDINGS INC	7,101	$944K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,192	$916K	shares
MBBISHARES TR	9,912	$910K	shares
THCTENET HEALTHCARE CORP	6,509	$866K	shares
OGNORGANON & CO	40,433	$837K	shares
USRTISHARES TR	14,836	$795K	shares
GAPGAP INC	32,999	$788K	shares
BPBP PLC	21,572	$779K	shares
ACNACCENTURE PLC IRELAND	2,526	$766K	shares
RNRRENAISSANCERE HLDGS LTD	3,408	$762K	shares
MRKMERCK & CO INC	5,630	$697K	shares
HCIHCI GROUP INC	7,460	$688K	shares
TEXTEREX CORP NEW	12,400	$680K	shares
MCYMERCURY GENL CORP NEW	12,759	$678K	shares
KALUKAISER ALUMINIUM CORPORATION	7,460	$656K	shares
HOVHOVNANIAN ENTERPRISES INC	4,595	$652K	shares
BHCBAUSCH HEALTH COS INC	93,397	$651K	shares
MWAMUELLER WTR PRODS INC	35,422	$635K	shares
TILEINTERFACE INC	42,933	$630K	shares
PGRPROGRESSIVE CORP	2,773	$576K	shares
TFLOISHARES TR	11,319	$573K	shares
GOOGALPHABET INC	2,885	$529K	shares
ABTABBOTT LABORATORIES	5,089	$529K	shares
BHFBRIGHTHOUSE FINL INC	11,957	$518K	shares
NVSNOVARTIS AG	4,316	$459K	shares
UPSUNITED PARCEL SVCS INC	3,341	$457K	shares
BKEBUCKLE INC	12,230	$452K	shares
GSKGSK PLC	10,895	$419K	shares
MCKMCKESSON CORP	706	$412K	shares
PFEPFIZER INC	13,861	$388K	shares
GISGENERAL MILLS INC	6,096	$386K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	35,478	$375K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	345	$367K	shares
GOVTISHARES TR	15,894	$359K	shares
AMATAPPLIED MATLS INC	1,504	$355K	shares
MUMICRON TECHNOLOGY INC	2,662	$350K	shares
ENVAENOVA INTL INC	5,427	$338K	shares
URIUNITED RENTALS INC	507	$328K	shares
BACBANK OF AMER CORP	8,183	$325K	shares
ORCLORACLE CORP	2,283	$322K	shares
MPCMARATHON PETE CORP	1,843	$320K	shares
RRYDER SYS INC	2,422	$300K	shares
SCHISCHWAB STRATEGIC TR	6,716	$296K	shares
IWFISHARES TR	810	$295K	shares
IWBISHARES TR	974	$290K	shares
BFHBREAD FINANCIAL HOLDINGS INC	6,249	$278K	shares
REGNREGENERON PHARMACEUTICALS	262	$275K	shares
TLTISHARES TR	2,984	$274K	shares
UNHUNITEDHEALTH GROUP INC	536	$273K	shares
NOGNORTHERN OIL & GAS INC	7,336	$273K	shares
DALDELTA AIR LINES INC	5,235	$248K	shares
NFLXNETFLIX INC.	356	$240K	shares
ADBEADOBE INC	431	$239K	shares
COPCONOCOPHILLIPS	2,075	$237K	shares
PBFPBF ENERGY INC	5,115	$235K	shares
DEDEERE & CO	627	$234K	shares
MELIMERCADOLIBRE INC	140	$230K	shares
OMFONEMAIN HLDGS INC	4,726	$229K	shares
BIBLNORTHERN LTS FD TR IV	5,960	$226K	shares
TMHCTAYLOR MORRISON HOME CORP	4,082	$226K	shares
CMCSACOMCAST CORP NEW	5,770	$226K	shares
IVRINVESCO MORTGAGE CAPITAL INC	22,405	$210K	shares
ORLYOREILLY AUTOMOTIVE INC	198	$209K	shares
ABNBAIRBNB INC	1,368	$207K	shares
VEAVANGUARD TAX-MANAGED FDS	4,106	$203K	shares
UALUNITED AIRLS HLDGS INC	4,146	$202K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,335	$202K	shares
CMPCOMPASS MINERALS INTL INC	19,101	$197K	shares
NUSNU SKIN ENTERPRISES INC	17,310	$182K	shares
OIO-I GLASS INC	14,869	$165K	shares
ADTADT INC DEL	19,589	$149K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001928635-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC