Range Financial Group
TIGARD, ORfiles as Range Financial Group LLC
$366m in 206 US stocks at the end of 30 June 2026. The top 10 are 24.2% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$366m
Stocks
206
Top 10 share
24.2%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Lumentum HoldingsLITE1.0% of the fund
- Encore Capital GroupECPG0.6% of the fund
- Progress SoftwarePRGS0.5% of the fund
- VestisVSTS0.5% of the fund
- Kaiser AluminumKALU0.4% of the fund
- Delek US HoldingsDK0.4% of the fund
- Staar SurgicalSTAA0.4% of the fund
- First TR Exchng Traded FD VIGJUN0.4% of the fund
- Movado GroupMOV0.4% of the fund
- LSB IndustriesLXU0.3% of the fund
- GE VernovaGEV0.2% of the fund
- IntelINTC0.2% of the fund
- TeradyneTER0.2% of the fund
- Proshares TRPSQ0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Marathon PetroleumMPC0.1% of the fund
- CF Industries HoldingsCF0.1% of the fund
- NavanNAVN0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- EOG ResourcesEOG0.1% of the fund
- Crossmark ETF TrustCLCV<0.1% of the fund
- First TR Exchng Traded FD VIGMAY<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU3.1% of the fund+14%
- Eli LillyLLY1.8% of the fund+3%
- Home DepotHD1.5% of the fund+35%
- Johnson & JohnsonJNJ1.4% of the fund+9%
- Philip Morris InternationalPM1.4% of the fund+5%
- AmgenAMGN1.3% of the fund+8%
- QualcommQCOM1.3% of the fund+4%
- McDonald'sMCD1.3% of the fund+28%
- Kimberly-ClarkKMB1.3% of the fund+31%
- Ishares TRGOVT1.3% of the fund+45%
- Altria GroupMO1.2% of the fund+5%
- Lowe's CompaniesLOW1.2% of the fund+17%
- Verizon CommunicationsVZ1.2% of the fund+9%
- Expedia GroupEXPE1.1% of the fund+26%
- AppLovinAPP1.1% of the fund+16%
- Ishares TRMBB1.0% of the fund+7%
- Schwab Strategic TRSCHZ1.0% of the fund+4%
- Northern LTS FD TR IVIBD1.0% of the fund+15%
- Ishares TRIUSB0.9% of the fund+6%
- H&R BlockHRB0.9% of the fund+394%
- FrontlineFRO0.9% of the fund+15%
- Bloom EnergyBE0.9% of the fund+15%
- Northern LTS FD TR IVWWJD0.7% of the fund+17%
- Novo Nordisk A SNVO0.7% of the fund+550%
- Bondbloxx ETF TrustXTEN0.7% of the fund+5%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIGJAN3.7% of the fund-4%
- Seagate Technology HoldingsSTX2.8% of the fund-18%
- Lam ResearchLRCX2.6% of the fund-16%
- NvidiaNVDA2.5% of the fund-12%
- SandiskSNDK2.1% of the fund-39%
- Innovator Etfs TrustPJAN1.9% of the fund-2%
- TapestryTPR1.5% of the fund-12%
- Western DigitalWDC1.0% of the fund-40%
- AlphabetGOOG1.0% of the fund-19%
- Credo Technology Group HoldingCRDO0.8% of the fund-13%
- AppleAAPL0.6% of the fund-3%
- Everus Construction GroupECG0.6% of the fund-3%
- KLAKLAC0.5% of the fund-22%
- First TR Exchng Traded FD VIGOCT0.5% of the fund-8%
- Northern LTS FD TR IVBLES0.5% of the fund-9%
- Cisco SystemsCSCO0.5% of the fund-8%
- Ishares TRIVV0.5% of the fund-9%
- First TR Exchng Traded FD VIGFEB0.5% of the fund-5%
- Spdr Series TrustSPSM0.4% of the fund-3%
- CaterpillarCAT0.4% of the fund-7%
- AbbVieABBV0.4% of the fund-3%
- Applied MaterialsAMAT0.4% of the fund-6%
- Southern CopperSCCO0.4% of the fund-2%
- Enova InternationalENVA0.2% of the fund-9%
- JabilJBL0.2% of the fund-22%
Sold out
Sold their entire stake.
- Copa HoldingsCPA-100%
- Dick's Sporting GoodsDKS-100%
- Ziff DavisZD-100%
- Darling IngredientsDAR-100%
- Tactile Systems TechnologyTCMD-100%
- Rigel PharmaceuticalsRIGL-100%
- American Coastal InsuranceACIC-100%
- Barrick MiningB-100%
- Procter & GamblePG-100%
- TeslaTSLA-100%
- Freeport-McMoRanFCX-100%
- Redwood TrustRWT-100%
Holdings
- First TR Exchng Traded FD VIGJAN
- Share
- 3.7%
- Value
- $13m
- Shares
- 297,530
-4%
- Spdr Series TrustSPYM
- Share
- 2.3%
- Value
- $8m
- Shares
- 94,410
Held
- Innovator Etfs TrustPJAN
- Share
- 1.9%
- Value
- $7m
- Shares
- 140,703
-2%
- Spdr Index SHS FDSSPDW
- Share
- 1.3%
- Value
- $5m
- Shares
- 94,701
Held
- Ishares TRGOVT
- Share
- 1.3%
- Value
- $5m
- Shares
- 205,901
+45%
- Ishares TRMBB
- Share
- 1.0%
- Value
- $4m
- Shares
- 39,602
+7%
- Schwab Strategic TRSCHZ
- Share
- 1.0%
- Value
- $4m
- Shares
- 160,119
+4%
- Northern LTS FD TR IVIBD
- Share
- 1.0%
- Value
- $4m
- Shares
- 152,721
+15%
- Ishares TRIUSB
- Share
- 0.9%
- Value
- $3m
- Shares
- 74,642
+6%
- Spdr Series TrustSPMD
- Share
- 0.9%
- Value
- $3m
- Shares
- 47,723
Held
- Gold FieldsGFI
- Share
- 0.8%
- Value
- $3m
- Shares
- 89,335
Held
- Northern LTS FD TR IVWWJD
- Share
- 0.7%
- Value
- $3m
- Shares
- 70,029
+17%
- Bondbloxx ETF TrustXTEN
- Share
- 0.7%
- Value
- $3m
- Shares
- 54,961
+5%
- Blackrock ETF Trust IIBINC
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,870
+3%
- ShellSHEL
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,163
Held
- Ishares TRIAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,458
+14%
- Netease.comNTES
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,937
+16%
- First TR Exchng Traded FD VIGOCT
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,227
-8%
- Northern LTS FD TR IVBLES
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,034
-9%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,267
-9%
- First TR Exchng Traded FD VIGFEB
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,707
-5%
- WPP PLC NewWPP
- Share
- 0.4%
- Value
- $2m
- Shares
- 99,230
+35%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,652
-3%
- First TR Exchng Traded FD VIGJUN
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,091
New
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,051
Held
- Ishares TRSYSB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,278
+29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIGJAN | 3.7% | $13m | 297,530 | -4% |
| Micron TechnologyMU | 3.1% | $11m | 9,852 | +14% |
| Seagate Technology HoldingsSTX | 2.8% | $10m | 10,492 | -18% |
| Lam ResearchLRCX | 2.6% | $9m | 21,841 | -16% |
| NvidiaNVDA | 2.5% | $9m | 46,599 | -12% |
| Spdr Series TrustSPYM | 2.3% | $8m | 94,410 | Held |
| SandiskSNDK | 2.1% | $8m | 3,340 | -39% |
| Innovator Etfs TrustPJAN | 1.9% | $7m | 140,703 | -2% |
| Eli LillyLLY | 1.8% | $7m | 5,427 | +3% |
| Home DepotHD | 1.5% | $6m | 15,830 | +35% |
| TapestryTPR | 1.5% | $5m | 36,378 | -12% |
| Johnson & JohnsonJNJ | 1.4% | $5m | 20,421 | +9% |
| Philip Morris InternationalPM | 1.4% | $5m | 28,222 | +5% |
| AmgenAMGN | 1.3% | $5m | 13,553 | +8% |
| QualcommQCOM | 1.3% | $5m | 25,845 | +4% |
| Spdr Index SHS FDSSPDW | 1.3% | $5m | 94,701 | Held |
| McDonald'sMCD | 1.3% | $5m | 17,610 | +28% |
| Kimberly-ClarkKMB | 1.3% | $5m | 43,343 | +31% |
| Ishares TRGOVT | 1.3% | $5m | 205,901 | +45% |
| Altria GroupMO | 1.2% | $5m | 62,940 | +5% |
| Lowe's CompaniesLOW | 1.2% | $5m | 20,532 | +17% |
| Verizon CommunicationsVZ | 1.2% | $4m | 101,387 | +9% |
| Expedia GroupEXPE | 1.1% | $4m | 15,993 | +26% |
| AppLovinAPP | 1.1% | $4m | 7,575 | +16% |
| Iridium CommunicationsIRDM | 1.0% | $4m | 69,123 | Held |
| Ishares TRMBB | 1.0% | $4m | 39,602 | +7% |
| Schwab Strategic TRSCHZ | 1.0% | $4m | 160,119 | +4% |
| Western DigitalWDC | 1.0% | $4m | 5,698 | -40% |
| Northern LTS FD TR IVIBD | 1.0% | $4m | 152,721 | +15% |
| Lumentum HoldingsLITE | 1.0% | $4m | 4,193 | New |
| AlphabetGOOG | 1.0% | $4m | 9,946 | -19% |
| Ishares TRIUSB | 0.9% | $3m | 74,642 | +6% |
| H&R BlockHRB | 0.9% | $3m | 88,404 | +394% |
| FrontlineFRO | 0.9% | $3m | 95,130 | +15% |
| Marriott Vacations WorldwideVAC | 0.9% | $3m | 31,738 | Held |
| Spdr Series TrustSPMD | 0.9% | $3m | 47,723 | Held |
| BroadcomAVGO | 0.9% | $3m | 8,519 | Held |
| Bloom EnergyBE | 0.9% | $3m | 10,564 | +15% |
| HF SinclairDINO | 0.8% | $3m | 44,358 | Held |
| Gold FieldsGFI | 0.8% | $3m | 89,335 | Held |
| Credo Technology Group HoldingCRDO | 0.8% | $3m | 10,615 | -13% |
| Targa ResourcesTRGP | 0.8% | $3m | 10,562 | Held |
| First BancorpFBP | 0.7% | $3m | 103,593 | Held |
| British American Tobacco p.l.c.BTI | 0.7% | $3m | 43,725 | Held |
| Northern LTS FD TR IVWWJD | 0.7% | $3m | 70,029 | +17% |
| Novo Nordisk A SNVO | 0.7% | $3m | 54,505 | +550% |
| OFG BancorpOFG | 0.7% | $3m | 51,737 | Held |
| Bondbloxx ETF TrustXTEN | 0.7% | $3m | 54,961 | +5% |
| Columbia Banking SystemCOLB | 0.7% | $2m | 77,622 | +2% |
| AppleAAPL | 0.6% | $2m | 8,212 | -3% |
| InterparfumsIPAR | 0.6% | $2m | 20,655 | +5% |
| Blackrock ETF Trust IIBINC | 0.6% | $2m | 43,870 | +3% |
| Everus Construction GroupECG | 0.6% | $2m | 13,491 | -3% |
| ShellSHEL | 0.6% | $2m | 28,163 | Held |
| OneMain HoldingsOMF | 0.6% | $2m | 35,257 | +4% |
| Encore Capital GroupECPG | 0.6% | $2m | 22,091 | New |
| International Business MachinesIBM | 0.5% | $2m | 7,055 | Held |
| Ishares TRIAGG | 0.5% | $2m | 38,458 | +14% |
| KLAKLAC | 0.5% | $2m | 6,400 | -22% |
| Netease.comNTES | 0.5% | $2m | 14,937 | +16% |
| Jazz PharmaceuticalsJAZZ | 0.5% | $2m | 7,942 | Held |
| Western UnionWU | 0.5% | $2m | 246,982 | +22% |
| First TR Exchng Traded FD VIGOCT | 0.5% | $2m | 44,227 | -8% |
| Seneca FoodsSENEA | 0.5% | $2m | 10,527 | +40% |
| Northern LTS FD TR IVBLES | 0.5% | $2m | 37,034 | -9% |
| Upbound GroupUPBD | 0.5% | $2m | 82,907 | +2% |
| Cisco SystemsCSCO | 0.5% | $2m | 14,818 | -8% |
| Progress SoftwarePRGS | 0.5% | $2m | 51,353 | New |
| VestisVSTS | 0.5% | $2m | 117,610 | New |
| Ishares TRIVV | 0.5% | $2m | 2,267 | -9% |
| Rithm CapitalRITM | 0.5% | $2m | 177,547 | +55% |
| AlphabetGOOGL | 0.5% | $2m | 4,651 | Held |
| First TR Exchng Traded FD VIGFEB | 0.5% | $2m | 37,707 | -5% |
| Kaiser AluminumKALU | 0.4% | $2m | 8,386 | New |
| Delek US HoldingsDK | 0.4% | $2m | 31,802 | New |
| AmdocsDOX | 0.4% | $2m | 30,462 | +38% |
| WPP PLC NewWPP | 0.4% | $2m | 99,230 | +35% |
| Spdr Series TrustSPSM | 0.4% | $2m | 26,652 | -3% |
| ClarivateCLVT | 0.4% | $2m | 701,117 | +509% |
| MicrosoftMSFT | 0.4% | $1m | 4,005 | +3% |
| CaterpillarCAT | 0.4% | $1m | 1,354 | -7% |
| Lincoln NationalLNC | 0.4% | $1m | 40,745 | +13% |
| FastlyFSLY | 0.4% | $1m | 76,933 | +34% |
| Staar SurgicalSTAA | 0.4% | $1m | 49,066 | New |
| AbbVieABBV | 0.4% | $1m | 5,435 | -3% |
| First TR Exchng Traded FD VIGJUN | 0.4% | $1m | 33,091 | New |
| Movado GroupMOV | 0.4% | $1m | 34,152 | New |
| Applied MaterialsAMAT | 0.4% | $1m | 1,831 | -6% |
| Texas InstrumentsTXN | 0.4% | $1m | 4,402 | +3% |
| Southern CopperSCCO | 0.4% | $1m | 7,348 | -2% |
| Illinois Tool WorksITW | 0.3% | $1m | 4,730 | +10% |
| NetAppNTAP | 0.3% | $1m | 8,153 | +3% |
| Spdr Index SHS FDSSPEM | 0.3% | $1m | 24,051 | Held |
| 3MMMM | 0.3% | $1m | 7,632 | +58% |
| KohlsKSS | 0.3% | $1m | 68,613 | +265% |
| Vertiv HoldingsVRT | 0.3% | $1m | 3,608 | +38% |
| LSB IndustriesLXU | 0.3% | $1m | 109,441 | New |
| Ishares TRSYSB | 0.3% | $1m | 12,278 | +29% |
| Colgate-PalmoliveCL | 0.3% | $1m | 11,382 | +10% |
| Lockheed MartinLMT | 0.3% | $1m | 1,973 | Held |
Showing the largest 100 of 206.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.7% since 30 June 2025.
Where the money is
Technology26.6%
Retail & consumer9.9%
Health care8.0%
Everyday goods5.7%
Industrials5.5%
Media & telecom5.1%
Financial services4.9%
Energy2.6%
Materials2.0%
Real estate1.4%
Other28.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.