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Range Financial Group LLC

CIK:0001928635
Investment Adviser
$277M AUM
198 holdings
Tigard, OR, US
Founded:2015
5 employees
Latest filing:Sep 30, 2025

Range Financial Group LLC is an investment advisory firm based in Tigard, Oregon, United States. The firm files quarterly 13F-HR reports as an institutional investment manager with the SEC. Range Financial Group provides asset management and financial planning services for clients, including individuals and institutions. The firm is incorporated in Oregon, and its team is led by professionals such as Eric Dahm. The employee count is estimated at fewer than 10, reflecting a boutique advisory structure. The group focuses on fiduciary client service, primarily serving US investors.

Investment Strategy

Range Financial Group LLC manages diversified equity and fixed-income portfolios under a fiduciary standard. The firm emphasizes tailored investment management and financial planning, allocating assets based on client objectives, risk tolerance, and market conditions. Its filing as a 13F manager indicates a focus on US-listed equities and major institutional securities, combining individual stock selection with a disciplined rebalancing process. The firm seeks to implement a long-term strategy focused on capital growth and preservation for individuals and families.

Latest 13F Filing Activity

Range Financial Group LLC filed their most recent 13F report on Sep 30, 2025 disclosing 194 equity positions and 1 options positions with a total 13F market value of $277M. The fund increased holdings in Seagate Technology Hldngs PL, Hasbro Inc., Cal Maine Foods Inc. among other positions. Range Financial Group LLC reduced exposure to Fortinet Inc., Progressive Corp., Bristol-myers Squibb Co. among others.

Top Buys
S
STXSEAGATE TECHNOLOGY HLDNGS PL
+$3.0M
H
HASHASBRO INC
+$2.9M
C
CALMCAL MAINE FOODS INC
+$2.6M
A
ANETARISTA NETWORKS INC
+$2.6M
A
APAAPA CORPORATION
+$2.1M
Top Sells
F
FTNTFORTINET INC
-$3.2M
P
PGRPROGRESSIVE CORP
-$2.5M
B
BMYBRISTOL-MYERS SQUIBB CO
-$1.9M
G
GLNGGOLAR LNG LTD
-$1.9M
F
FAROFARO TECHNOLOGIES INC
-$1.6M

Top Holdings

G
GJANFIRST TR EXCHNG TRADED FD VI
+5.0%$13.9M
N
NVDANVIDIA CORPORATION
+3.6%$10.0M
S
STXSEAGATE TECHNOLOGY HLDNGS PL
+2.8%$7.7M
S
SPLGSPDR SERIES TRUST
+2.6%$7.2M
P
PJANINNOVATOR ETFS TRUST
+2.6%$7.1M

Equity Positions (194)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIRST TR EXCHNG TRADED FD VI5.01%$13.9M333,329$37.67$41.67+$355.3K
NVIDIA CORPORATION3.62%$10.0M53,739$90.41$186.58+$1.5M
SEAGATE TECHNOLOGY HLDNGS PL2.79%$7.7M32,773$91.09$236.06+$3.0M
SPDR SERIES TRUST2.59%$7.2M91,517$59.78$78.34+$401.7K
INNOVATOR ETFS TRUST2.57%$7.1M155,731$39.02$45.80+$76.2K

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
PROCTER AND GAMBLE CONew
Call
$450.5K33$153.65$153.65+33.46+$450.5K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+7.2%
SEMICONDUCTORS & RELATED DEVICES
+6.0%
CIGARETTES
+3.4%
COMPUTER STORAGE DEVICES
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+2.9%