RANGE FINANCIAL GROUP LLC 13F Portfolio
RANGE FINANCIAL GROUP LLC runs RANGE FINANCIAL GROUP LLC and currently holds 206 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $365.76M. Their top holdings are GJAN, MU, STX, LRCX, NVDA. The top five represent 14.7% of reported portfolio weight. RANGE FINANCIAL GROUP LLC ranks #353 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RANGE FINANCIAL GROUP LLC initiated 9 new positions. They added to 59 existing positions. They trimmed 31 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$365.76M
Alpha Score
67.3
#353 of 1000
Holdings
206
RANGE FINANCIAL GROUP LLC Current 13F Holdings
Reported holdings from RANGE FINANCIAL GROUP LLC's latest SEC 13F filing, ranked by portfolio weight.
206 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GJAN FIRST TR EXCHNG TRADED FD VI | 3.66% | $37.67 | $46.45 | +23.29% | Trimmed -4.21% |
 MU MICRON TECHNOLOGY INC | 3.11% | $365.83 | $1,029.00 | +181.28% | Added +14.21% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 2.77% | $286.38 | $783.00 | +173.41% | Trimmed -18.30% |
 LRCX LAM RESEARCH CORP | 2.59% | $153.31 | $318.84 | +107.97% | Trimmed -15.80% |
 NVDA NVIDIA CORPORATION | 2.55% | $90.85 | $229.28 | +152.37% | Trimmed -12.13% |
 SNDK SANDISK CORP | 2.08% | $635.34 | $1,581.82 | +148.97% | Trimmed -38.88% |
PJ PJAN INNOVATOR ETFS TRUST | 1.90% | $39.02 | $51.16 | +31.11% | Trimmed -2.16% |
 LLY ELI LILLY & CO | 1.78% | $750.96 | $1,178.52 | +56.93% | Added +3.06% |
 HD HOME DEPOT INC | 1.53% | $360.63 | $290.76 | -19.37% | Added +35.02% |
 TPR TAPESTRY INC | 1.46% | $77.00 | $116.22 | +50.94% | Trimmed -11.63% |
Showing 1-10 of 206