Range Financial Group LLC

TIGARD, OR · CIK 1928635 · 13F filing filed 2024-08-02

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

Kindwealth
Others nearbyPortland, OR

$195.7m reported value +1.7% vs Q1 2024

175positions

27.8%in top 10

27 new 98 added 46 reduced 27 sold out vs Q1 2024

Holdings, Q2 2024

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 EQTY PWR BUF PJAN	PJAN	482,948	$19.4m9.93%	9.93%	Reduced -19.0k	-19,000 -3.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	56,784	$7.0m3.58%	3.58%	Added +1.1k	+1,114 2.0%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	101,617	$6.5m3.32%	3.32%	Reduced -314	-314 -0.3%
4	ELI LILLY & CO COM LLY	LLY	4,225	$3.8m1.95%	1.95%	Added +60	+60 1.4%
5	ARISTA NETWORKS INC COM COM		10,445	$3.7m1.87%	1.87%	Added +30	+30 0.3%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	85,083	$3.0m1.52%	1.52%	Added +306	+306 0.4%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	55,853	$2.9m1.46%	1.46%	Added +187	+187 0.3%
8	BOOKING HOLDINGS INC COM BKNG	BKNG	692	$2.7m1.40%	1.40%	Added +26	+26 3.9%
9	ROYAL CARIBBEAN GROUP COM RCL	RCL	16,997	$2.7m1.38%	1.38%	Added +776	+776 4.8%
10	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	25,936	$2.7m1.37%	1.37%	New
11	HOME DEPOT INC COM HD	HD	7,579	$2.6m1.33%	1.33%	Added +365	+365 5.1%
12	KIMBERLY-CLARK CORP COM KMB	KMB	18,835	$2.6m1.33%	1.33%	Added +2.7k	+2,665 16.5%
13	WILLIAMS SONOMA INC COM WSM	WSM	9,148	$2.6m1.32%	1.32%	Reduced -41	-41 -0.5%
14	AMGEN INC COM AMGN	AMGN	8,107	$2.5m1.29%	1.29%	Reduced -57	-57 -0.7%
15	ABBVIE INC COM ABBV	ABBV	13,972	$2.4m1.22%	1.22%	Reduced -190	-190 -1.3%
16	MCDONALDS CORP COM MCD	MCD	9,349	$2.4m1.22%	1.22%	Added +5.2k	+5,218 126.3%
17	MARRIOTT INTL INC NEW CL A MAR	MAR	9,646	$2.3m1.19%	1.19%	Added +324	+324 3.5%
18	VERIZON COMMUNICATIONS INC COM VZ	VZ	56,249	$2.3m1.19%	1.19%	Added +2.6k	+2,610 4.9%
19	CISCO SYS INC COM CSCO	CSCO	46,982	$2.2m1.14%	1.14%	Added +2.0k	+2,031 4.5%
20	PHILIP MORRIS INTL INC COM PM	PM	20,972	$2.1m1.09%	1.09%	Added +1.5k	+1,457 7.5%
21	META PLATFORMS INC CL A META	META	4,083	$2.1m1.05%	1.05%	Added +243	+243 6.3%
22	BHP GROUP LTD SPONSORED ADS BHP	BHP	35,367	$2.0m1.03%	1.03%	Added +1.2k	+1,201 3.5%
23	DICKS SPORTING GOODS INC COM DKS	DKS	9,386	$2.0m1.03%	1.03%	Added +75	+75 0.8%
24	ABERCROMBIE & FITCH CO CL A ANF	ANF	10,447	$1.9m0.95%	0.95%	Reduced -4.5k	-4,455 -29.9%
25	WESTERN DIGITAL CORP COM WDC	WDC	24,380	$1.8m0.94%	0.94%	New
26	CENCORA INC COM COR	COR	7,914	$1.8m0.91%	0.91%	Added +339	+339 4.5%
27	POWELL INDS INC COM POWL	POWL	12,418	$1.8m0.91%	0.91%	Reduced -1.7k	-1,684 -11.9%
28	JOHNSON & JOHNSON COM JNJ	JNJ	12,148	$1.8m0.91%	0.91%	Added +361	+361 3.1%
29	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	74,349	$1.7m0.89%	0.89%	Added +5.6k	+5,583 8.1%
30	ALTRIA GROUP INC COM MO	MO	37,103	$1.7m0.86%	0.86%	Added +2.0k	+1,955 5.6%
31	GOLAR LNG LTD SHS GLNG	GLNG	53,247	$1.7m0.85%	0.85%	New
32	OFG BANCORP COM OFG	OFG	44,338	$1.7m0.85%	0.85%	Added +1.7k	+1,739 4.1%
33	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	45,058	$1.6m0.84%	0.84%	Reduced -640	-640 -1.4%
34	FIRST BANCORP P R COM NEW FBP	FBP	88,917	$1.6m0.83%	0.83%	Added +2.9k	+2,940 3.4%
35	SUPER MICRO COMPUTER INC COM COM		1,965	$1.6m0.82%	0.82%	Added +1.3k	+1,337 212.9%
36	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	54,004	$1.6m0.81%	0.81%	Reduced -689	-689 -1.3%
37	BROADCOM INC COM AVGO	AVGO	982	$1.6m0.81%	0.81%	Reduced -1.9k	-1,934 -66.3%
38	MICROSOFT CORP COM MSFT	MSFT	3,443	$1.5m0.79%	0.79%	Added +72	+72 2.1%
39	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	14,998	$1.5m0.77%	0.77%	Reduced -330	-330 -2.1%
40	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	48,465	$1.5m0.76%	0.76%	Reduced -5.6k	-5,622 -10.4%
41	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	31,966	$1.5m0.74%	0.74%	Added +2.5k	+2,524 8.6%
42	WESTERN UN CO COM WU	WU	115,111	$1.4m0.72%	0.72%	Added +6.8k	+6,837 6.3%
43	COLUMBIA BKG SYS INC COM COLB	COLB	70,668	$1.4m0.72%	0.72%	Added +5.2k	+5,249 8.0%
44	VIATRIS INC COM VTRS	VTRS	131,975	$1.4m0.72%	0.72%	Added +6.7k	+6,729 5.4%
45	NOVO-NORDISK A S ADR NVO	NVO	9,731	$1.4m0.71%	0.71%	Reduced -96	-96 -1.0%
46	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	18,022	$1.4m0.71%	0.71%	Reduced -1.2k	-1,201 -6.2%
47	APPLE INC COM AAPL	AAPL	6,542	$1.4m0.70%	0.70%	Added +246	+246 3.9%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	2,505	$1.4m0.70%	0.70%	Reduced -44	-44 -1.7%
49	COTERRA ENERGY INC COM CTRA	CTRA	51,266	$1.4m0.70%	0.70%	New
50	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	31,712	$1.3m0.67%	0.67%	Added +286	+286 0.9%
51	ISHARES TR CORE US AGGBD ET AGG	AGG	13,553	$1.3m0.67%	0.67%	Added +435	+435 3.3%
52	ONE GAS INC COM OGS	OGS	20,019	$1.3m0.65%	0.65%	Added +2.0k	+1,987 11.0%
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,327	$1.3m0.65%	0.65%	Added +58	+58 0.8%
54	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	83,399	$1.2m0.63%	0.63%	New
55	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	39,805	$1.2m0.63%	0.63%	Added +3.6k	+3,583 9.9%
56	AMDOCS LTD SHS DOX	DOX	15,513	$1.2m0.63%	0.63%	Added +1.2k	+1,243 8.7%
57	GUESS INC COM COM		59,181	$1.2m0.62%	0.62%	Added +2.5k	+2,500 4.4%
58	GENERAL MTRS CO COM GM	GM	24,653	$1.1m0.59%	0.59%	Added +14.1k	+14,144 134.6%
59	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	3,852	$1.1m0.59%	0.59%	Reduced -168	-168 -4.2%
60	PREMIER INC CL A PINC	PINC	60,837	$1.1m0.58%	0.58%	Added +8.1k	+8,050 15.2%
61	LOCKHEED MARTIN CORP COM LMT	LMT	2,416	$1.1m0.58%	0.58%	Added +257	+257 11.9%
62	ISHARES TR CORE TOTAL USD IUSB	IUSB	24,535	$1.1m0.57%	0.57%	Added +2.5k	+2,491 11.3%
63	HP INC COM HPQ	HPQ	30,536	$1.1m0.55%	0.55%	Reduced -605	-605 -1.9%
64	TESLA INC COM TSLA	TSLA	5,313	$1.1m0.54%	0.54%	Added +21	+21 0.4%
65	NIKE INC CL B NKE	NKE	13,330	$1.0m0.51%	0.51%	Reduced -87	-87 -0.7%
66	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		61,777	$1.0m0.51%	0.51%	Added +5.3k	+5,278 9.3%
67	COLGATE PALMOLIVE CO COM CL	CL	10,300	$999.5k0.51%	0.51%	Reduced -112	-112 -1.1%
68	SHUTTERSTOCK INC COM SSTK	SSTK	25,159	$973.7k0.50%	0.50%	Added +4.2k	+4,231 20.2%
69	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	7,101	$944.1k0.48%	0.48%	Added +5.3k	+5,254 284.5%
70	STARBUCKS CORP COM SBUX	SBUX	11,962	$931.2k0.48%	0.48%	Reduced -374	-374 -3.0%
71	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		88,192	$916.3k0.47%	0.47%	New
72	ISHARES TR MBS ETF MBB	MBB	9,912	$910.0k0.46%	0.46%	Added +706	+706 7.7%
73	ILLINOIS TOOL WKS INC COM ITW	ITW	3,685	$873.2k0.45%	0.45%	Added +300	+300 8.9%
74	TENET HEALTHCARE CORP COM NEW THC	THC	6,509	$865.9k0.44%	0.44%	New
75	NETAPP INC COM NTAP	NTAP	6,651	$856.6k0.44%	0.44%	Added +702	+702 11.8%
76	ORGANON & CO COMMON STOCK OGN	OGN	40,433	$837.0k0.43%	0.43%	Added +1.1k	+1,078 2.7%
77	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	22,023	$829.6k0.42%	0.42%	Reduced -104	-104 -0.5%
78	QUALCOMM INC COM QCOM	QCOM	4,150	$826.5k0.42%	0.42%	Reduced -135	-135 -3.1%
79	BLOCK H & R INC COM HRB	HRB	14,753	$800.1k0.41%	0.41%	Reduced -367	-367 -2.4%
80	ISHARES TR CRE U S REIT ETF USRT	USRT	14,836	$794.6k0.41%	0.41%	Added +309	+309 2.1%
81	GAP INC COM GAP	GAP	32,999	$788.3k0.40%	0.40%	New
82	BP PLC SPONSORED ADR BP	BP	21,572	$778.7k0.40%	0.40%	Added +393	+393 1.9%
83	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,526	$766.3k0.39%	0.39%	Added +113	+113 4.7%
84	RENAISSANCERE HLDGS LTD COM RNR	RNR	3,408	$761.7k0.39%	0.39%	Added +526	+526 18.2%
85	MERCK & CO INC COM MRK	MRK	5,630	$697.0k0.36%	0.36%	Added +1.3k	+1,312 30.4%
86	HCI GROUP INC COM HCI	HCI	7,460	$687.6k0.35%	0.35%	Reduced -1.6k	-1,594 -17.6%
87	CATERPILLAR INC COM CAT	CAT	2,049	$682.5k0.35%	0.35%	Added +58	+58 2.9%
88	TEREX CORP NEW COM TEX	TEX	12,400	$680.0k0.35%	0.35%	Reduced -1.3k	-1,290 -9.4%
89	MERCURY GENL CORP NEW COM MCY	MCY	12,759	$678.0k0.35%	0.35%	Reduced -139	-139 -1.1%
90	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	7,460	$655.7k0.34%	0.34%	New
91	HOVNANIAN ENTERPRISES INC CL A NEW HOV	HOV	4,595	$652.1k0.33%	0.33%	Added +117	+117 2.6%
92	BAUSCH HEALTH COS INC COM BHC	BHC	93,397	$651.0k0.33%	0.33%	Added +5.0k	+4,982 5.6%
93	MUELLER WTR PRODS INC COM SER A MWA	MWA	35,422	$634.8k0.32%	0.32%	New
94	INTERFACE INC COM TILE	TILE	42,933	$630.3k0.32%	0.32%	Added +2.1k	+2,118 5.2%
95	PAYCHEX INC COM PAYX	PAYX	4,967	$588.9k0.30%	0.30%	Reduced -233	-233 -4.5%
96	INFOSYS LTD SPONSORED ADR INFY	INFY	31,119	$579.4k0.30%	0.30%	Reduced -197	-197 -0.6%
97	PROGRESSIVE CORP COM PGR	PGR	2,773	$576.0k0.29%	0.29%	New
98	ISHARES TR TRS FLT RT BD TFLO	TFLO	11,319	$573.4k0.29%	0.29%	Added +142	+142 1.3%
99	ISHARES TR COHEN STEER REIT ICF	ICF	9,962	$570.7k0.29%	0.29%	Reduced -76	-76 -0.8%
100	UNILEVER PLC SPON ADR NEW SPON ADR NEW		10,282	$565.4k0.29%	0.29%	Reduced -127	-127 -1.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	34,942	$1.9m34.9k shares
PALO ALTO NETWORKS INC PANW	PANW	6,445	$1.8m6.4k shares
EXPEDIA GROUP INC EXPE	EXPE	11,039	$1.5m11.0k shares
ETHAN ALLEN INTERIORS INC ETD	ETD	41,694	$1.4m41.7k shares
MOSAIC CO NEW MOS	MOS	43,458	$1.4m43.5k shares
NATIONAL BK HLDGS CORP NBHC	NBHC	34,133	$1.2m34.1k shares
NUTANIX INC NTNX	NTNX	17,909	$1.1m17.9k shares
CELSIUS HLDGS INC CELH	CELH	10,527	$872.9k10.5k shares
SHAKE SHACK INC SHAK	SHAK	7,964	$828.5k8.0k shares
RITHM CAPITAL CORP RITM	RITM	67,103	$748.9k67.1k shares
UBER TECHNOLOGIES INC UBER	UBER	9,561	$736.1k9.6k shares
TWILIO INC TWLO	TWLO	10,032	$613.5k10.0k shares
SENECA FOODS CORP NEW SENEA	SENEA	10,175	$579.0k10.2k shares
ARTISAN PARTNERS ASSET MGMT APAM	APAM	11,009	$503.9k11.0k shares
LYFT INC LYFT	LYFT	24,284	$469.9k24.3k shares
BOISE CASCADE CO DEL BCC	BCC	2,826	$433.4k2.8k shares
LAMB WESTON HLDGS INC LW	LW	3,644	$388.2k3.6k shares
NUCOR CORP NUE	NUE	1,874	$370.9k1.9k shares
TJX COS INC NEW TJX	TJX	3,573	$362.4k3.6k shares
PAR PAC HOLDINGS INC PARR	PARR	6,817	$252.6k6.8k shares
VALERO ENERGY CORP VLO	VLO	1,343	$229.2k1.3k shares
PEABODY ENERGY CORP BTU	BTU	9,253	$224.5k9.3k shares
AMERICAN AIRLS GROUP INC AAL	AAL	14,613	$224.3k14.6k shares
PEGASYSTEMS INC PEGA	PEGA	3,229	$208.7k3.2k shares
VITAL ENERGY INC VTLE	VTLE	3,922	$206.1k3.9k shares