Range Financial Group LLC

TIGARD, OR · CIK 1928635 · 13F filing filed 2023-07-19

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$408.1m
Staff9 · 7 in investment roles
Main clients (by assets)High net worth individuals 72%, Individuals 26%, Pension plans 1%
Websiterangefinancialgroup.com
Form ADV · 2026-07-09SEC adviser record

$157.4m reported value +3.0% vs Q1 2023

161positions

24.3%in top 10

30 new 54 added 73 reduced 24 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	223,812	$6.9m4.39%	4.39%	Added +214.9k	+214,932 2420.4%
2	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	230,250	$6.9m4.37%	4.37%	New
3	BROADCOM INC COM AVGO	AVGO	6,523	$5.7m3.59%	3.59%	Reduced -475	-475 -6.8%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	100,282	$5.2m3.32%	3.32%	Added +45.2k	+45,178 82.0%
5	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	52,947	$2.4m1.54%	1.54%	Added +19.6k	+19,639 59.0%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	73,715	$2.4m1.52%	1.52%	Added +30.1k	+30,102 69.0%
7	LAMB WESTON HLDGS INC COM LW	LW	19,851	$2.3m1.45%	1.45%	Added +302	+302 1.5%
8	CISCO SYS INC COM CSCO	CSCO	42,265	$2.2m1.39%	1.39%	Added +23.3k	+23,283 122.7%
9	ABBVIE INC COM ABBV	ABBV	15,852	$2.1m1.36%	1.36%	Reduced -9.9k	-9,863 -38.4%
10	HOME DEPOT INC COM HD	HD	6,829	$2.1m1.35%	1.35%	Added +171	+171 2.6%
11	FORTINET INC COM FTNT	FTNT	27,734	$2.1m1.33%	1.33%	Reduced -655	-655 -2.3%
12	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	64,870	$2.1m1.31%	1.31%	New
13	KIMBERLY-CLARK CORP COM KMB	KMB	14,830	$2.0m1.30%	1.30%	Added +10.0k	+10,047 210.1%
14	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	28,412	$1.8m1.15%	1.15%	Added +15.8k	+15,775 124.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	10,843	$1.8m1.14%	1.14%	Added +7.4k	+7,375 212.7%
16	PHILIP MORRIS INTL INC COM PM	PM	17,956	$1.8m1.11%	1.11%	Added +1.4k	+1,444 8.8%
17	BOOKING HOLDINGS INC COM BKNG	BKNG	622	$1.7m1.07%	1.07%	Added +102	+102 19.6%
18	ARISTA NETWORKS INC COM COM		10,284	$1.7m1.06%	1.06%	Added +188	+188 1.9%
19	GARTNER INC COM IT	IT	4,755	$1.7m1.06%	1.06%	Added +137	+137 3.0%
20	AMGEN INC COM AMGN	AMGN	7,459	$1.7m1.05%	1.05%	Added +139	+139 1.9%
21	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	53,733	$1.6m1.05%	1.05%	Added +28.0k	+28,042 109.2%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	43,405	$1.6m1.03%	1.03%	Added +2.4k	+2,420 5.9%
23	ROYAL CARIBBEAN GROUP COM RCL	RCL	15,094	$1.6m0.99%	0.99%	New
24	ALTRIA GROUP INC COM MO	MO	34,126	$1.5m0.98%	0.98%	Added +1.6k	+1,580 4.8%
25	MARRIOTT INTL INC NEW CL A MAR	MAR	8,384	$1.5m0.98%	0.98%	Added +466	+466 5.9%
26	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	110,884	$1.5m0.97%	0.97%	Reduced -9.6k	-9,561 -7.9%
27	AMDOCS LTD SHS DOX	DOX	15,441	$1.5m0.97%	0.97%	Reduced -1.9k	-1,897 -10.9%
28	NIKE INC CL B NKE	NKE	13,540	$1.5m0.95%	0.95%	Reduced -31	-31 -0.2%
29	ONEMAIN HLDGS INC COM OMF	OMF	32,742	$1.4m0.91%	0.91%	Reduced -713	-713 -2.1%
30	TESLA INC COM TSLA	TSLA	5,369	$1.4m0.89%	0.89%	Added +50	+50 0.9%
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	44,004	$1.4m0.89%	0.89%	New
32	BARRICK GOLD CORP COM COM		81,753	$1.4m0.88%	0.88%	Reduced -8.2k	-8,211 -9.1%
33	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	13,760	$1.4m0.87%	0.87%	Reduced -11.6k	-11,569 -45.7%
34	WILLIAMS SONOMA INC COM WSM	WSM	10,859	$1.4m0.86%	0.86%	New
35	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	58,806	$1.4m0.86%	0.86%	Added +15.9k	+15,884 37.0%
36	WESTERN UN CO COM WU	WU	113,687	$1.3m0.85%	0.85%	Reduced -13.3k	-13,265 -10.4%
37	VIATRIS INC COM VTRS	VTRS	132,610	$1.3m0.84%	0.84%	Reduced -1.7k	-1,652 -1.2%
38	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	39,535	$1.3m0.84%	0.84%	Added +24.5k	+24,541 163.7%
39	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	46,782	$1.3m0.83%	0.83%	Added +15.5k	+15,451 49.3%
40	PULTE GROUP INC COM PHM	PHM	16,613	$1.3m0.82%	0.82%	New
41	PALO ALTO NETWORKS INC COM PANW	PANW	5,038	$1.3m0.82%	0.82%	New
42	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	16,997	$1.3m0.82%	0.82%	New
43	OFG BANCORP COM OFG	OFG	48,863	$1.3m0.81%	0.81%	Reduced -2.9k	-2,870 -5.5%
44	BUNGE LIMITED COM BG	BG	13,428	$1.3m0.80%	0.80%	Reduced -513	-513 -3.7%
45	ONE GAS INC COM OGS	OGS	16,093	$1.2m0.79%	0.79%	Reduced -221	-221 -1.4%
46	DICKS SPORTING GOODS INC COM DKS	DKS	9,344	$1.2m0.78%	0.78%	Reduced -355	-355 -3.7%
47	MCDONALDS CORP COM MCD	MCD	4,096	$1.2m0.78%	0.78%	Reduced -397	-397 -8.8%
48	ETHAN ALLEN INTERIORS INC COM ETD	ETD	41,643	$1.2m0.75%	0.75%	Reduced -3.5k	-3,504 -7.8%
49	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	29,909	$1.2m0.74%	0.74%	Added +11.6k	+11,636 63.7%
50	ELI LILLY & CO COM LLY	LLY	2,464	$1.2m0.73%	0.73%	Reduced -220	-220 -8.2%
51	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	34,547	$1.1m0.73%	0.73%	Reduced -766	-766 -2.2%
52	MICROSOFT CORP COM MSFT	MSFT	3,366	$1.1m0.73%	0.73%	Reduced -428	-428 -11.3%
53	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	24,670	$1.1m0.72%	0.72%	Added +2.7k	+2,669 12.1%
54	ISHARES TR CORE US AGGBD ET AGG	AGG	11,303	$1.1m0.70%	0.70%	Added +2.2k	+2,186 24.0%
55	HORMEL FOODS CORP COM HRL	HRL	27,354	$1.1m0.70%	0.70%	Reduced -2.4k	-2,411 -8.1%
56	FIRST BANCORP P R COM NEW FBP	FBP	89,696	$1.1m0.70%	0.70%	Added +1.6k	+1,629 1.9%
57	UNITED AIRLS HLDGS INC COM UAL	UAL	19,937	$1.1m0.70%	0.70%	Added +14.0k	+14,046 238.4%
58	APPLE INC COM AAPL	AAPL	5,396	$1.0m0.67%	0.67%	Added +925	+925 20.7%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	2,338	$1.0m0.66%	0.66%	Reduced -5.0k	-4,977 -68.0%
60	PREMIER INC CL A PINC	PINC	37,304	$1.0m0.66%	0.66%	Reduced -2.2k	-2,169 -5.5%
61	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	784	$1.0m0.65%	0.65%	New
62	CIRCOR INTL INC COM COM		17,991	$1.0m0.65%	0.65%	Added +380	+380 2.2%
63	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	34,709	$1.0m0.64%	0.64%	Reduced -2.1k	-2,130 -5.8%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,424	$993.3k0.63%	0.63%	Added +715	+715 10.7%
65	GENERAL MTRS CO COM GM	GM	24,458	$943.1k0.60%	0.60%	Added +17.2k	+17,218 237.8%
66	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	3,601	$929.4k0.59%	0.59%	Added +24	+24 0.7%
67	NOVO-NORDISK A S ADR NVO	NVO	5,563	$900.3k0.57%	0.57%	Reduced -701	-701 -11.2%
68	MERCK & CO INC COM MRK	MRK	7,061	$814.8k0.52%	0.52%	Reduced -12.6k	-12,601 -64.1%
69	COLGATE PALMOLIVE CO COM CL	CL	10,563	$813.7k0.52%	0.52%	Reduced -580	-580 -5.2%
70	NVIDIA CORPORATION COM NVDA	NVDA	1,900	$803.7k0.51%	0.51%	Reduced -478	-478 -20.1%
71	ISHARES TR CORE TOTAL USD IUSB	IUSB	17,494	$795.5k0.51%	0.51%	Added +2.7k	+2,743 18.6%
72	ISHARES TR MBS ETF MBB	MBB	8,410	$784.4k0.50%	0.50%	Reduced -4.1k	-4,069 -32.6%
73	CONSOL ENERGY INC NEW COM COM		11,313	$767.1k0.49%	0.49%	New
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,485	$766.7k0.49%	0.49%	Reduced -241	-241 -8.8%
75	BP PLC SPONSORED ADR BP	BP	21,479	$758.0k0.48%	0.48%	Reduced -4.1k	-4,108 -16.1%
76	GILEAD SCIENCES INC COM GILD	GILD	9,750	$751.4k0.48%	0.48%	Reduced -3.9k	-3,948 -28.8%
77	AMERICAN AIRLS GROUP INC COM AAL	AAL	41,038	$736.2k0.47%	0.47%	New
78	POWELL INDS INC COM POWL	POWL	12,132	$735.1k0.47%	0.47%	Added +387	+387 3.3%
79	AUTONATION INC COM AN	AN	4,426	$728.6k0.46%	0.46%	Added +71	+71 1.6%
80	ISHARES TR CRE U S REIT ETF USRT	USRT	13,447	$691.3k0.44%	0.44%	Added +101	+101 0.8%
81	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	19,847	$682.3k0.43%	0.43%	Added +9.3k	+9,299 88.2%
82	HP INC COM HPQ	HPQ	22,057	$677.4k0.43%	0.43%	Reduced -6.8k	-6,775 -23.5%
83	KLA CORP COM NEW KLAC	KLAC	1,343	$651.4k0.41%	0.41%	Added +302	+302 29.0%
84	TEXAS INSTRS INC COM TXN	TXN	3,608	$649.5k0.41%	0.41%	Reduced -8.3k	-8,309 -69.7%
85	ILLINOIS TOOL WKS INC COM ITW	ITW	2,581	$645.7k0.41%	0.41%	Reduced -425	-425 -14.1%
86	CATERPILLAR INC COM CAT	CAT	2,591	$637.5k0.41%	0.41%	Reduced -7	-7 -0.3%
87	PAYCHEX INC COM PAYX	PAYX	5,621	$628.8k0.40%	0.40%	Reduced -906	-906 -13.9%
88	TEEKAY CORPORATION COM COM		102,797	$620.9k0.39%	0.39%	Added +11.8k	+11,762 12.9%
89	COTY INC COM CL A COTY	COTY	50,157	$616.4k0.39%	0.39%	Added +787	+787 1.6%
90	ABBOTT LABS COM ABT	ABT	5,638	$614.7k0.39%	0.39%	Reduced -683	-683 -10.8%
91	LOWES COS INC COM LOW	LOW	2,692	$607.6k0.39%	0.39%	Reduced -6.1k	-6,078 -69.3%
92	PENUMBRA INC COM PEN	PEN	1,763	$606.6k0.39%	0.39%	New
93	STARBUCKS CORP COM SBUX	SBUX	6,045	$598.8k0.38%	0.38%	Reduced -1.3k	-1,312 -17.8%
94	WABASH NATL CORP COM WNC	WNC	22,984	$589.3k0.37%	0.37%	New
95	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,262	$584.6k0.37%	0.37%	Reduced -2.1k	-2,054 -38.6%
96	MANITOWOC CO INC COM NEW MTW	MTW	30,713	$578.3k0.37%	0.37%	Added +1.2k	+1,196 4.0%
97	CARPENTER TECHNOLOGY CORP COM CRS	CRS	10,292	$577.7k0.37%	0.37%	New
98	UNILEVER PLC SPON ADR NEW SPON ADR NEW		10,962	$571.4k0.36%	0.36%	Reduced -1.6k	-1,575 -12.6%
99	U S SILICA HLDGS INC COM SLCA	SLCA	45,915	$556.9k0.35%	0.35%	New
100	TACTILE SYS TECHNOLOGY INC COM TCMD	TCMD	22,302	$556.0k0.35%	0.35%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST PDEC	PDEC	166,544	$5.2m166.5k shares
ULTA BEAUTY INC ULTA	ULTA	2,544	$1.4m2.5k shares
NRG ENERGY INC NRG	NRG	39,045	$1.3m39.0k shares
ALBEMARLE CORP ALB	ALB	5,201	$1.1m5.2k shares
EAGLE BANCORP INC MD EGBN	EGBN	33,719	$1.1m33.7k shares
ENPHASE ENERGY INC ENPH	ENPH	5,078	$1.1m5.1k shares
SUPER MICRO COMPUTER INC		9,664	$1.0m9.7k shares
VANGUARD INDEX FDS VNQ	VNQ	11,342	$941.8k11.3k shares
PBF ENERGY INC PBF	PBF	19,710	$854.6k19.7k shares
RYDER SYS INC R	R	9,030	$805.8k9.0k shares
PDF SOLUTIONS INC PDFS	PDFS	18,697	$792.8k18.7k shares
ISHARES TR IJR	IJR	7,938	$767.6k7.9k shares
VERITIV CORP VRTV	VRTV	4,906	$663.0k4.9k shares
M/I HOMES INC MHO	MHO	8,909	$562.1k8.9k shares
SEABOARD CORP DEL SEB	SEB	136	$512.7k136 shares
ISHARES INC IEMG	IEMG	9,328	$455.1k9.3k shares
RIBBON COMMUNICATIONS INC RBBN	RBBN	132,390	$452.8k132.4k shares
ISHARES TR ITOT	ITOT	4,142	$375.1k4.1k shares
SCHWAB STRATEGIC TR SCHP	SCHP	4,246	$227.6k4.2k shares
PAR PAC HOLDINGS INC PARR	PARR	7,777	$227.1k7.8k shares
HERSHEY CO HSY	HSY	855	$217.5k855 shares
HALLIBURTON CO HAL	HAL	6,822	$215.8k6.8k shares
UNION PAC CORP UNP	UNP	1,024	$206.1k1.0k shares
DNP SELECT INCOME FD INC DNP	DNP	13,566	$149.5k13.6k shares