Range Financial Group LLC
SEC Form 13F institutional filer · CIK 0001928635
13F-HR · 90 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
35.9%
Range Financial Group LLC — $176M AUM allocation strategy
Range Financial Group LLC files SEC Form 13F and reports $176M of long US equity value across 90 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 12.3%, followed by Information Technology 11.2% and Health Care 10.0%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Range Financial Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$176M
total across 90 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +104K sh · +$2.5M+$SCHW +12.6K sh · +$272K+$GOOGL +11.3K sh · +$3.22M
Biggest trims (shares)
−$APA −79.5K sh · −$1.72M−$HPQ −2.37K sh · −$167K−$MRK −1.57K sh · −$105K
Exited to nil (held last quarter, gone now)
$PLTR ($5.1M last qtr)$HOOD ($2.47M last qtr)$XLC ($1.14M last qtr)$AMD ($541K last qtr)$XLV ($490K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals5.4%—
- Semiconductors5.2%—
- Tobacco4.8%—
- Home Improvement Retail4.5%—
- Apparel, Accessories & Luxury Goods3.3%—
- Semiconductor Materials & Equipment3.1%—
- Technology Hardware, Storage & Peripherals2.9%—
- Integrated Telecommunication Services2.7%—
- Other holdings68.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 53K | $9.25M | -958 | 5.3% |
| $TPR | Tapestry Inc | 41.2K | $5.81M | +874 | 3.3% |
| $LRCX | Lam Research Corporation | 25.9K | $5.54M | +849 | 3.1% |
| $STX | Seagate Technology Holdings PLC | 12.8K | $5.03M | +8.34K | 2.9% |
| $LLY | Eli Lilly and Company | 5.27K | $4.84M | +142 | 2.8% |
| $VZ | Verizon Communications Inc | 93K | $4.67M | +7.75K | 2.7% |
| $JNJ | Johnson & Johnson | 18.8K | $4.59M | +530 | 2.6% |
| $PM | Philip Morris International Inc | 26.8K | $4.42M | +642 | 2.5% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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