Range Financial Group LLC
Long book
$298.0M
Q1 2026
Positions
190
Top-10 weight
22%
concentration
Last quarter
+17.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsRange Financial Group LLC is an institutional manager, running a $298.0M US long book across 190 positions.
The portfolio is broadly diversified across 190 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: FT VEST US EQUITY MODERATE B, NVIDIA CORP, STE STR SPDR PT S&P 500 ETF, INNOVATOR U.S. EQUITY POWER, TAPESTRY INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.2%
Q3 2024
+1.0%
Q4 2024
-1.9%
Q1 2025
+8.4%
Q2 2025
+7.4%
Q3 2025
+2.1%
Q4 2025
-0.8%
Q1 2026
+17.3%
Sector allocation
Technology 26%
Healthcare 13%
Industrials 13%
Consumer discretionary 11%
Other 10%
Financials 7%
Consumer staples 6%
Communications 4%
Long book by quarter
What does Range Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 53.0K | $9.2M | 3.1% | -1.8% |
| TPR TAPESTRY INC | Other | 41.2K | $5.8M | 1.9% | +2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 25.9K | $5.5M | 1.9% | +3.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 12.8K | $5.0M | 1.7% | +185.3% |
| LLY ELI LILLY & CO | Healthcare | 5.3K | $4.8M | 1.6% | +2.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 93.0K | $4.7M | 1.6% | +9.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.8K | $4.6M | 1.5% | +2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.8K | $4.4M | 1.5% | +2.5% |
| AMGN AMGEN INC | Healthcare | 12.6K | $4.4M | 1.5% | +5.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.7K | $4.3M | 1.4% | +5.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 17.6K | $4.2M | 1.4% | +4.5% |
| MO ALTRIA GROUP INC | Consumer staples | 60.2K | $4.0M | 1.3% | +3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.7K | $3.9M | 1.3% | +8.9% |
| COR CENCORA INC | Consumer discretionary | 11.8K | $3.7M | 1.2% | +5.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 846 | $3.6M | 1.2% | +6.0% |
| GOOG ALPHABET INC-CL C | Technology | 12.3K | $3.5M | 1.2% | +1100.8% |
| SNDK SANDISK CORP | Technology | 5.5K | $3.5M | 1.2% | New |
| QCOM QUALCOMM INC | Technology | 24.9K | $3.2M | 1.1% | +3.7% |
| KMB KIMBERLY-CLARK CORP | Other | 33.0K | $3.2M | 1.1% | +10.0% |
| NEM NEWMONT CORP | Materials | 28.7K | $3.1M | 1.0% | +0.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 12.7K | $2.9M | 1.0% | +1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 8.6K | $2.9M | 1.0% | +102.8% |
| FRO FRONTLINE PLC | Industrials | 83.0K | $2.9M | 1.0% | +0.7% |
| DINO HF SINCLAIR CORP | Energy | 44.7K | $2.8M | 0.9% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 10.7K | $2.7M | 0.9% | New |
| AVGO BROADCOM INC | Technology | 8.6K | $2.7M | 0.9% | -0.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 6.5K | $2.6M | 0.9% | +7.5% |
| WDC WESTERN DIGITAL CORP | Technology | 9.6K | $2.6M | 0.9% | -3.5% |
| VICR VICOR CORP | Technology | 14.0K | $2.3M | 0.8% | -0.3% |
| FBP FIRST BANCORP PUERTO RICO | Financials | 102.0K | $2.2M | 0.7% | +0.2% |
| AAPL APPLE INC | Technology | 8.4K | $2.1M | 0.7% | +2.5% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 76.0K | $2.1M | 0.7% | -2.6% |
| OFG OFG BANCORP | Financials | 50.9K | $2.1M | 0.7% | +1.2% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 18.0K | $2.0M | 0.7% | -0.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 14.7K | $2.0M | 0.7% | -1.4% |
| VAC MARRIOTT VACATIONS WORLD | Real estate | 31.3K | $2.0M | 0.7% | +1.3% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 10.0K | $2.0M | 0.7% | -0.5% |
| IRDM IRIDIUM COMMUNICATIONS INC | Communications | 68.6K | $1.9M | 0.6% | New |
| OMF ONEMAIN HOLDINGS INC | Financials | 34.1K | $1.8M | 0.6% | -0.5% |
| IPAR INTERPARFUMS INC | Other | 19.7K | $1.8M | 0.6% | +5.2% |
| WU WESTERN UNION CO | Services media | 202.5K | $1.8M | 0.6% | +1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.1K | $1.7M | 0.6% | -0.5% |
| FSLY FASTLY INC - CLASS A | Technology | 57.4K | $1.7M | 0.6% | New |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 13.9K | $1.6M | 0.5% | +3.4% |
| ZD ZIFF DAVIS INC | Communications | 38.4K | $1.6M | 0.5% | +4.1% |
| IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 433.3K | $1.5M | 0.5% | +1.7% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 8.0K | $1.5M | 0.5% | +2.6% |
| UPBD UPBOUND GROUP INC | Services media | 81.0K | $1.5M | 0.5% | +6.7% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.5% | +6.1% |
| DOX AMDOCS LTD | Technology | 22.1K | $1.4M | 0.5% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 195 | $323.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 195 | $289.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 198 | $277.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 194 | $254.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 180 | $225.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 182 | $216.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 83 | $72.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 175 | $195.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 175 | $192.4M | canonical | SEC ↗ |
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