Asset Manager
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Range Financial Group LLC
7307 SW BEVELAND ST #110, TIGARD, OR 97223 • 5034824400
Market Value
$297M
+3.1%
Holdings
213
-13
New Purchases
21
Added To
102
Closed
26
Reduced
61
Top 10 Concentration
22.5%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.69% | 0.43% | +1.26% | $5M |
| SNDK | 1.17% | 0.00% | +1.17% | $3M |
| GOOG | 1.19% | 0.11% | +1.08% | $4M |
| DINO | 0.94% | 0.00% | +0.94% | $3M |
| TRGP | 0.91% | 0.00% | +0.91% | $3M |
| GOVT | 1.09% | 0.37% | +0.72% | $3M |
| IRDM | 0.64% | 0.00% | +0.64% | $2M |
| FSLY | 0.56% | 0.00% | +0.56% | $2M |
| MU | 0.98% | 0.42% | +0.56% | $3M |
| DAR | 0.43% | 0.00% | +0.43% | $1M |
| BE | 0.42% | 0.00% | +0.42% | $1M |
| WPP | 0.39% | 0.00% | +0.39% | $1M |
| SENEA | 0.38% | 0.00% | +0.38% | $1M |
| LRCX | 1.87% | 1.49% | +0.37% | $6M |
| VZ | 1.57% | 1.21% | +0.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 1.77% | -1.77% | $0 |
| HOOD | 0.00% | 0.86% | -0.86% | $0 |
| CTRA | 0.00% | 0.66% | -0.66% | $0 |
| JD | 0.00% | 0.62% | -0.62% | $0 |
| APA | 0.18% | 0.78% | -0.60% | $538K |
| OSPN | 0.00% | 0.56% | -0.56% | $0 |
| APP | 0.88% | 1.42% | -0.55% | $3M |
| LC | 0.00% | 0.51% | -0.51% | $0 |
| W | 0.00% | 0.48% | -0.48% | $0 |
| MDB | 0.00% | 0.46% | -0.46% | $0 |
| XLC | 0.00% | 0.40% | -0.40% | $0 |
| NVDA | 3.12% | 3.50% | -0.38% | $9M |
| ADAMH | 0.00% | 0.37% | -0.37% | $0 |
| DK | 0.00% | 0.35% | -0.35% | $0 |
| OI | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 20.1% |
| Consumer Cyclical | 11.7% |
| Healthcare | 11.1% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $82M | 27.6% |
| Large Cap | 97 | $130M | 43.9% |
| Mid Cap | 35 | $36M | 12.1% |
| Small Cap | 31 | $42M | 14.3% |
| Micro Cap | 8 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$240.1B
Median Market Cap
$35.4B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
165
# ETFs / Funds
48
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | 4.39% | 310,617 | $13M | $41.91 | -$258K | +361 | +0.1% | |
| 2 | NVDA | 3.12% | 53,031 | $9M | $174.40 | -$820K | -958 | -1.8% | |
| 3 | SPLG | 2.46% | 95,281 | $7M | $76.54 | -$434K | -1,045 | -1.1% | |
| 4 | PJAN | 2.23% | 143,808 | $7M | $46.13 | -$252K | -2,632 | -1.8% | |
| 5 | TPR | 1.96% | 41,167 | $6M | $141.11 | $661K | +874 | +2.2% | |
| 6 | LRCX | 1.87% | 25,938 | $6M | $213.66 | $1M | +849 | +3.4% | |
| 7 | STX | 1.69% | 12,842 | $5M | $391.76 | $4M | +8,341 | +185.3% | |
| 8 | LLY | 1.63% | 5,266 | $5M | $919.68 | -$663K | +142 | +2.8% | |
| 9 | VZ | 1.57% | 93,012 | $5M | $50.20 | $1M | +7,753 | +9.1% | |
| 10 | JNJ | 1.55% | 18,780 | $5M | $244.44 | $814K | +530 | +2.9% | |
| 11 | PM | 1.49% | 26,753 | $4M | $165.34 | $235K | +642 | +2.5% | |
| 12 | AMGN | 1.49% | 12,568 | $4M | $351.84 | $537K | +699 | +5.9% | |
| 13 | SPDW | 1.45% | 94,602 | $4M | $45.65 | $201K | +1,881 | +2.0% | |
| 14 | MCD | 1.44% | 13,714 | $4M | $310.79 | $299K | +748 | +5.8% | |
| 15 | LOW | 1.40% | 17,621 | $4M | $236.28 | $96K | +755 | +4.5% | |
| 16 | GFI | 1.39% | 91,076 | $4M | $45.40 | $322K | +3,754 | +4.3% | |
| 17 | MO | 1.34% | 60,176 | $4M | $65.99 | $621K | +2,080 | +3.6% | |
| 18 | HD | 1.30% | 11,724 | $4M | $328.88 | $152K | +959 | +8.9% | |
| 19 | ABC | 1.25% | 11,843 | $4M | $314.14 | -$87K | +570 | +5.1% | |
| 20 | SCHZ | 1.20% | 153,912 | $4M | $23.22 | $272K | +12,635 | +8.9% | |
| 21 | BKNG | 1.20% | 846 | $4M | $4,210.32 | -$712K | +48 | +6.0% | |
| 22 | GOOG | 1.19% | 12,332 | $4M | $286.87 | $3M | +11,305 | +1100.8% | |
| 23 | MBB | 1.18% | 36,981 | $4M | $94.95 | $212K | +2,331 | +6.7% | |
| 24 | SNDK | 1.17% | 5,465 | $3M | $635.34 | — | +5,465 | — | NEW |
| 25 | IUSB | 1.10% | 70,505 | $3M | $46.19 | $252K | +5,940 | +9.2% | |
| 26 | GOVT | 1.09% | 141,673 | $3M | $22.91 | $2M | +95,133 | +204.4% | |
| 27 | QCOM | 1.08% | 24,855 | $3M | $128.78 | -$900K | +883 | +3.7% | |
| 28 | KMB | 1.07% | 32,997 | $3M | $96.47 | $158K | +3,010 | +10.0% | |
| 29 | IBD | 1.07% | 133,193 | $3M | $23.86 | -$147K | -4,166 | -3.0% | |
| 30 | NEM | 1.05% | 28,686 | $3M | $108.25 | $260K | +190 | +0.7% | |
| 31 | EXPE | 0.99% | 12,697 | $3M | $230.89 | -$604K | +219 | +1.8% | |
| 32 | MU | 0.98% | 8,626 | $3M | $337.84 | $2M | +4,373 | +102.8% | |
| 33 | FRO | 0.97% | 83,007 | $3M | $34.86 | $1M | +557 | +0.7% | |
| 34 | SPMD | 0.96% | 48,368 | $3M | $59.22 | $10K | -919 | -1.9% | |
| 35 | DINO | 0.94% | 44,673 | $3M | $62.39 | — | +44,673 | — | NEW |
| 36 | TRGP | 0.91% | 10,747 | $3M | $250.73 | — | +10,747 | — | NEW |
| 37 | AVGO | 0.90% | 8,589 | $3M | $309.51 | -$335K | -59 | -0.7% | |
| 38 | APP | 0.88% | 6,527 | $3M | $398.00 | -$1M | +457 | +7.5% | |
| 39 | WDC | 0.87% | 9,558 | $3M | $270.49 | $880K | -343 | -3.5% | |
| 40 | SHEL | 0.87% | 27,712 | $3M | $93.00 | $541K | +2 | +0.0% | |
| 41 | BTI | 0.85% | 43,108 | $3M | $58.47 | $61K | -332 | -0.8% | |
| 42 | XTEN | 0.81% | 52,458 | $2M | $45.86 | -$31K | -272 | -0.5% | |
| 43 | VICR | 0.76% | 13,988 | $2M | $161.00 | $715K | -38 | -0.3% | |
| 44 | WWJD | 0.75% | 59,634 | $2M | $37.39 | $8K | -1,271 | -2.1% | |
| 45 | BINC | 0.74% | 42,462 | $2M | $51.93 | -$107K | -1,359 | -3.1% | |
| 46 | FBP | 0.73% | 102,027 | $2M | $21.36 | $69K | +251 | +0.2% | |
| 47 | AAPL | 0.72% | 8,425 | $2M | $253.79 | -$95K | +209 | +2.5% | |
| 48 | COLB | 0.70% | 76,050 | $2M | $27.43 | -$96K | -2,028 | -2.6% | |
| 49 | OFG | 0.69% | 50,935 | $2M | $40.46 | -$3K | +584 | +1.2% | |
| 50 | CPA | 0.69% | 18,029 | $2M | $113.61 | -$141K | -125 | -0.7% | |
| 51 | GILD | 0.69% | 14,680 | $2M | $139.37 | $219K | -203 | -1.4% | |
| 52 | VAC | 0.69% | 31,251 | $2M | $65.12 | $255K | +402 | +1.3% | |
| 53 | DKS | 0.67% | 10,028 | $2M | $198.29 | -$7K | -52 | -0.5% | |
| 54 | IRDM | 0.64% | 68,634 | $2M | $27.74 | — | +68,634 | — | NEW |
| 55 | GOCT | 0.62% | 47,907 | $2M | $38.63 | $214K | +6,243 | +15.0% | |
| 56 | OMF | 0.61% | 34,058 | $2M | $53.49 | -$490K | -163 | -0.5% | |
| 57 | BLES | 0.61% | 40,796 | $2M | $44.35 | -$133K | -4,150 | -9.2% | |
| 58 | IPAR | 0.60% | 19,740 | $2M | $90.84 | $201K | +971 | +5.2% | |
| 59 | WU | 0.60% | 202,520 | $2M | $8.73 | -$88K | +3,182 | +1.6% | |
| 60 | IBM | 0.58% | 7,113 | $2M | $242.37 | -$393K | -36 | -0.5% | |
| 61 | IAGG | 0.57% | 33,754 | $2M | $50.04 | $176K | +3,502 | +11.6% | |
| 62 | FSLY | 0.56% | 57,363 | $2M | $29.06 | — | +57,363 | — | NEW |
| 63 | ECG | 0.55% | 13,857 | $2M | $118.06 | $490K | +462 | +3.5% | |
| 64 | GFEB | 0.55% | 39,511 | $2M | $41.09 | $1M | +26,410 | +201.6% | |
| 65 | IVV | 0.55% | 2,483 | $2M | $653.33 | -$76K | +4 | +0.2% | |
| 66 | JCOM | 0.54% | 38,433 | $2M | $41.96 | $316K | +1,530 | +4.2% | |
| 67 | IRWD | 0.51% | 433,256 | $2M | $3.51 | $85K | +7,161 | +1.7% | |
| 68 | JAZZ | 0.51% | 7,977 | $2M | $189.05 | $187K | +205 | +2.6% | |
| 69 | RCII | 0.49% | 80,999 | $1M | $18.05 | $130K | +5,117 | +6.7% | |
| 70 | MSFT | 0.49% | 3,902 | $1M | $370.17 | -$333K | +226 | +6.2% | |
| 71 | DOX | 0.49% | 22,075 | $1M | $65.26 | -$285K | +646 | +3.0% | |
| 72 | NTES | 0.48% | 12,854 | $1M | $111.94 | -$320K | +73 | +0.6% | |
| 73 | GOOGL | 0.45% | 4,651 | $1M | $287.56 | $355K | +1,513 | +48.2% | |
| 74 | SPSM | 0.45% | 27,362 | $1M | $48.32 | $7K | -714 | -2.5% | |
| 75 | SCCO | 0.44% | 7,526 | $1M | $172.06 | $210K | -35 | -0.5% | |
| 76 | DAR | 0.43% | 20,825 | $1M | $61.85 | — | +20,825 | — | NEW |
| 77 | LNC | 0.43% | 36,175 | $1M | $35.50 | -$266K | +1,351 | +3.9% | |
| 78 | BE | 0.42% | 9,215 | $1M | $135.49 | — | +9,215 | — | NEW |
| 79 | CSCO | 0.42% | 16,075 | $1M | $77.59 | $2K | -86 | -0.5% | |
| 80 | ABBV | 0.41% | 5,618 | $1M | $217.47 | $142K | +892 | +18.9% | |
| 81 | TCMD | 0.41% | 46,560 | $1M | $26.13 | -$75K | +2,026 | +4.5% | |
| 82 | KLAC | 0.41% | 818 | $1M | $1,472.41 | $195K | -13 | -1.6% | |
| 83 | LMT | 0.40% | 1,955 | $1M | $604.39 | $210K | -54 | -2.7% | |
| 84 | WPP | 0.39% | 73,775 | $1M | $15.55 | — | +73,775 | — | NEW |
| 85 | CRDO | 0.39% | 12,209 | $1M | $93.87 | -$571K | +278 | +2.3% | |
| 86 | SPEM | 0.38% | 24,330 | $1M | $46.91 | $25K | +486 | +2.0% | |
| 87 | SENEA | 0.38% | 7,546 | $1M | $151.12 | — | +7,546 | — | NEW |
| 88 | ITW | 0.38% | 4,301 | $1M | $260.29 | $102K | +169 | +4.1% | |
| 89 | RITM-PD | 0.37% | 114,397 | $1M | $9.48 | $65K | +20,898 | +22.4% | |
| 90 | RIGL | 0.36% | 39,501 | $1M | $27.04 | -$899K | -6,437 | -14.0% | |
| 91 | UIHC | 0.35% | 93,380 | $1M | $11.25 | — | +93,380 | — | NEW |
| 92 | BHC | 0.35% | 193,925 | $1M | $5.40 | -$176K | +17,929 | +10.2% | |
| 93 | CAT | 0.35% | 1,451 | $1M | $708.46 | $188K | -15 | -1.0% | |
| 94 | BMY | 0.32% | 15,675 | $951K | $60.65 | $89K | -299 | -1.9% | |
| 95 | GSK | 0.31% | 16,759 | $925K | $55.19 | $89K | -281 | -1.6% | |
| 96 | GLD | 0.31% | 2,111 | $908K | $430.29 | $24K | -121 | -5.4% | |
| 97 | USRT | 0.30% | 15,201 | $900K | $59.19 | $29K | -78 | -0.5% | |
| 98 | CL | 0.30% | 10,343 | $881K | $85.23 | $71K | +80 | +0.8% | |
| 99 | FIBR | 0.29% | 9,539 | $849K | $89.00 | $116K | +1,370 | +16.8% | |
| 100 | TXN | 0.28% | 4,286 | $832K | $194.14 | $103K | +85 | +2.0% |