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RANGE FINANCIAL GROUP LLC 13F portfolio summary

RANGE FINANCIAL GROUP LLC of RANGE FINANCIAL GROUP LLC has 206 current stock holdings with a reported portfolio value of $365.8M. The portfolio 1 year return is +31.82%. Top holdings include GJAN (3.66%), MU (3.11%), STX (2.77%), LRCX (2.59%), NVDA (2.55%).

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RANGE FINANCIAL GROUP LLC

RANGE FINANCIAL GROUP LLC
Latest filing: 2026-06-30

RANGE FINANCIAL GROUP LLC runs RANGE FINANCIAL GROUP LLC and currently holds 206 stock positions, which is fewer than the average of 230 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 #384 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%.

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Top 5 Holdings
GJAN3.7%
MU3.1%
STX2.8%
LRCX2.6%
NVDA2.5%
Top 5: 14.7%
Portfolio Returns
1 Year
+31.82%
#329/1000
3 Year
+74.30%
#455/1000
5 Year
+85.52%
#377/1000

Portfolio Value

$365.76M

Alpha Score

64.9

#384 of 1000

Holdings

206

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206 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GJAN
FIRST TR EXCHNG TRADED FD VI
3.66%$37.67$45.79+21.56%
Trimmed
-4.21%
MU
MICRON TECHNOLOGY INC
3.11%$365.83$966.78+164.27%
Added
+14.21%
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.77%$286.38$850.00+196.81%
Trimmed
-18.30%
LRCX
LAM RESEARCH CORP
2.59%$153.31$314.00+104.81%
Trimmed
-15.80%
NVDA
NVIDIA CORPORATION
2.55%$90.85$214.76+136.39%
Trimmed
-12.13%
SNDK
SANDISK CORP
2.08%$635.34$1,596.10+151.22%
Trimmed
-38.88%
PJ
PJAN
INNOVATOR ETFS TRUST
1.90%$39.02$50.43+29.23%
Trimmed
-2.16%
LLY
ELI LILLY & CO
1.78%$750.96$1,254.77+67.09%
Added
+3.06%
HD
HOME DEPOT INC
1.53%$360.63$335.76-6.90%
Added
+35.02%
TPR
TAPESTRY INC
1.46%$77.00$130.19+69.08%
Trimmed
-11.63%

Showing 1-10 of 206