RANGE FINANCIAL GROUP, LLC

Adviser information for RANGE FINANCIAL GROUP, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,038 $252.7M
Non-Discretionary 6 $8.8M
Total 1,044 $261.6M

Clients

Type Number RAUM
Individuals 200 $59.4M
HNW Individuals 109 $192.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $8.8M
Charitable organizations 1 $635,003
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 2 $59,697
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMFixed fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-119404
SEC ERA File Number 801-119404
SEC CIK Numbers 1928635
SEC CRD Numbers 290001
Legal Entity Identifier None

Principal Office

7307 SW BEVELAND ST
#110
TIGARD
OR
United States
BY APPOINTMENT, 8:00 AM - 5:00 PM
Tel: 503-482-4400, Fax: 503-749-7800

Chief Compliance Officer

ERIC R. DAHM
MANAGING MEMBER
7307 SW BEVELAND ST
#110
TIGARD
OR
United States
Tel: 503-482-4400
Fax: 503-749-7800
(Full email address available in API data)

Regulatory Contact

TODD E. SCHWARTZ
COMPLIANCE COUNSEL
1307 S SEVIER RD
RIDGEFIELD
WA
United States
Tel: 503-344-4346
Fax: 503-345-0921
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DAHM, ERIC, ROBERT Individual MANAGING MEMBER & CCO 11/2017 > 75%
Fankhauser, Robert, Todd Individual MEMBER 11/2017 10-25%

No. Employees, Historic

10502020202120222023202420254 on 8/6/20204 on 8/7/20204 on 8/21/20206 on 3/31/20216 on 5/4/20216 on 12/13/20217 on 3/31/20227 on 11/18/20227 on 11/18/20227 on 3/31/20237 on 11/28/20237 on 3/29/2024

RAUM, Historic

300M150M0202020212022202320242025127546386 on 8/6/2020127546386 on 8/7/2020127546386 on 8/21/2020162288333 on 3/31/2021162288333 on 5/4/2021162288333 on 12/13/2021236988314 on 3/31/2022236988314 on 11/18/2022236988314 on 11/18/2022229937383 on 3/31/2023229937383 on 11/28/2023261563333 on 3/29/2024

No. Clients, Historic

4002000202020212022202320242025231 on 8/6/2020231 on 8/7/2020231 on 8/21/2020223 on 3/31/2021223 on 5/4/2021223 on 12/13/2021254 on 3/31/2022254 on 11/18/2022254 on 11/18/2022286 on 3/31/2023286 on 11/28/2023318 on 3/29/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 545K 5K 0
ABBOTT LABS COM 529K 5K 0
ABBVIE INC COM 2M 14K 0
ABERCROMBIE & FITCH CO CL A 2M 10K 0
ACCENTURE PLC IRELAND SHS CLASS A 766K 3K 0
ADOBE INC COM 239K 431 0
ADT INC DEL COM 149K 20K 0
AIRBNB INC COM CL A 207K 1K 0
ALPHABET INC CAP STK CL A 559K 3K 0
ALPHABET INC CAP STK CL C 529K 3K 0
ALTRIA GROUP INC COM 2M 37K 0
AMAZON COM INC COM 489K 3K 0
AMC NETWORKS INC CL A 128K 13K 0
AMDOCS LTD SHS 1M 16K 0
AMGEN INC COM 3M 8K 0
APPLE INC COM 1M 7K 0
APPLIED MATLS INC COM 355K 2K 0
ARISTA NETWORKS INC COM 4M 10K 0
BANK AMERICA CORP COM 325K 8K 0
BAUSCH HEALTH COS INC COM 651K 93K 0
BHP GROUP LTD SPONSORED ADS 2M 35K 0
BLOCK H & R INC COM 800K 15K 0
BOOKING HOLDINGS INC COM 3M 692 0
BP PLC SPONSORED ADR 779K 22K 0
BREAD FINANCIAL HOLDINGS INC COM 278K 6K 0
BRIGHTHOUSE FINL INC COM 518K 12K 0
BRITISH AMERN TOB PLC SPONSORED ADR 1M 40K 0
BROADCOM INC COM 2M 982 0
BUCKLE INC COM 452K 12K 0
CATERPILLAR INC COM 683K 2K 0
CENCORA INC COM 2M 8K 0
CISCO SYS INC COM 2M 47K 0
COLGATE PALMOLIVE CO COM 999K 10K 0
COLUMBIA BKG SYS INC COM 1M 71K 0
COMCAST CORP NEW CL A 226K 6K 0
COMPASS MINERALS INTL INC COM 197K 19K 0
CONOCOPHILLIPS COM 237K 2K 0
COTERRA ENERGY INC COM 1M 51K 0
DAVITA INC COM 523K 4K 0
DEERE & CO COM 234K 627 0
DELTA AIR LINES INC DEL COM NEW 248K 5K 0
DICKS SPORTING GOODS INC COM 2M 9K 0
ELI LILLY & CO COM 4M 4K 0
ENOVA INTL INC COM 338K 5K 0
FIRST BANCORP P R COM NEW 2M 89K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 300K 8K 0
GAP INC COM 788K 33K 0
GENERAL MLS INC COM 386K 6K 0
GENERAL MTRS CO COM 1M 25K 0
GILEAD SCIENCES INC COM 550K 8K 0
GOLAR LNG LTD SHS 2M 53K 0
GOLD FIELDS LTD SPONSORED ADR 1M 83K 0
GROUP 1 AUTOMOTIVE INC COM 1M 4K 0
GSK PLC SPONSORED ADR 419K 11K 0
GUESS INC COM 1M 59K 0
HCI GROUP INC COM 688K 7K 0
HOME DEPOT INC COM 3M 8K 0
HOVNANIAN ENTERPRISES INC CL A NEW 652K 5K 0
HOWMET AEROSPACE INC COM 321K 4K 0
HP INC COM 1M 31K 0
ILLINOIS TOOL WKS INC COM 873K 4K 0
INFOSYS LTD SPONSORED ADR 579K 31K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 19M 483K 0
INTEL CORP COM 424K 14K 0
INTERFACE INC COM 630K 43K 0
INTERNATIONAL BUSINESS MACHS COM 1M 7K 0
INVESCO MORTGAGE CAPITAL INC COM 210K 22K 0
INVESCO QQQ TR UNIT SER 1 363K 758 0
ISHARES TR TRS FLT RT BD 573K 11K 0
ISHARES TR MBS ETF 910K 10K 0
ISHARES TR CORE S&P MCP ETF 373K 6K 0
ISHARES TR RUS 1000 GRW ETF 295K 810 0
ISHARES TR CORE MSCI EAFE 383K 5K 0
ISHARES TR RUS 1000 ETF 290K 974 0
ISHARES TR CORE US AGGBD ET 1M 14K 0
ISHARES TR CORE TOTAL USD 1M 25K 0
ISHARES TR US TREAS BD ETF 359K 16K 0
ISHARES TR COHEN STEER REIT 571K 10K 0
ISHARES TR CRE U S REIT ETF 795K 15K 0
ISHARES TR 20 YR TR BD ETF 274K 3K 0
ISHARES TR CORE S&P500 ETF 1M 3K 0
JOHNSON & JOHNSON COM 2M 12K 0
KAISER ALUMINUM CORP COM PAR $0.01 656K 7K 0
KIMBERLY-CLARK CORP COM 3M 19K 0
KLA CORP COM NEW 241K 292 0
LAM RESEARCH CORP COM 367K 345 0
LOCKHEED MARTIN CORP COM 1M 2K 0
LOWES COS INC COM 388K 2K 0
MARATHON PETE CORP COM 320K 2K 0
MARRIOTT INTL INC NEW CL A 2M 10K 0
MASTERCARD INCORPORATED CL A 446K 1K 0
MCDONALDS CORP COM 2M 9K 0
MCKESSON CORP COM 412K 706 0
MERCADOLIBRE INC COM 230K 140 0
MERCK & CO INC COM 697K 6K 0
MERCURY GENL CORP NEW COM 678K 13K 0
META PLATFORMS INC CL A 2M 4K 0
MICRON TECHNOLOGY INC COM 350K 3K 0
MICROSOFT CORP COM 2M 3K 0
MOTOROLA SOLUTIONS INC COM NEW 550K 1K 0
MUELLER WTR PRODS INC COM SER A 635K 35K 0
NETAPP INC COM 857K 7K 0
NETFLIX INC COM 240K 356 0
NIKE INC CL B 1M 13K 0
NORTHERN DYNASTY MINERALS LT COM NEW 3K 10K 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 2M 45K 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 2M 74K 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 2M 54K 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 226K 6K 0
NORTHERN OIL & GAS INC COM 273K 7K 0
NORWEGIAN CRUISE LINE HLDG L SHS 558K 30K 0
NOVARTIS AG SPONSORED ADR 459K 4K 0
NOVO-NORDISK A S ADR 1M 10K 0
NU SKIN ENTERPRISES INC CL A 182K 17K 0
NVIDIA CORPORATION COM 7M 57K 0
O-I GLASS INC COM 165K 15K 0
OFG BANCORP COM 2M 44K 0
ONE GAS INC COM 1M 20K 0
ONEMAIN HLDGS INC COM 229K 5K 0
ORACLE CORP COM 322K 2K 0
OREILLY AUTOMOTIVE INC COM 209K 198 0
ORGANON & CO COMMON STOCK 837K 40K 0
PARAMOUNT GLOBAL CLASS B COM 916K 88K 0
PAYCHEX INC COM 589K 5K 0
PBF ENERGY INC CL A 235K 5K 0
PDD HOLDINGS INC SPONSORED ADS 944K 7K 0
PEPSICO INC COM 504K 3K 0
PFIZER INC COM 388K 14K 0
PHILIP MORRIS INTL INC COM 2M 21K 0
PIMCO ETF TR ENHAN SHRT MA AC 2M 15K 0
POWELL INDS INC COM 2M 12K 0
PREMIER INC CL A 1M 61K 0
PRICE T ROWE GROUP INC COM 355K 3K 0
PROCTER AND GAMBLE CO COM 346K 2K 0
PROGRESSIVE CORP COM 576K 3K 0
QUALCOMM INC COM 826K 4K 0
REGENERON PHARMACEUTICALS COM 275K 262 0
RENAISSANCERE HLDGS LTD COM 762K 3K 0
ROYAL CARIBBEAN GROUP COM 3M 17K 0
RYDER SYS INC COM 300K 2K 0
SCHWAB STRATEGIC TR US AGGREGATE B 1M 32K 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 296K 7K 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 3M 26K 0
SHUTTERSTOCK INC COM 974K 25K 0
SPDR GOLD TR GOLD SHS 461K 2K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 830K 22K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3M 85K 0
SPDR SER TR PORTFOLIO S&P600 1M 32K 0
SPDR SER TR PORTFOLIO LN TSR 254K 9K 0
SPDR SER TR BLOOMBERG INVT 1M 48K 0
SPDR SER TR PORTFOLIO S&P500 7M 102K 0
SPDR SER TR PORTFOLIO S&P400 3M 56K 0
STARBUCKS CORP COM 931K 12K 0
SUPER MICRO COMPUTER INC COM 2M 2K 0
TAYLOR MORRISON HOME CORP COM 226K 4K 0
TENET HEALTHCARE CORP COM NEW 866K 7K 0
TEREX CORP NEW COM 680K 12K 0
TESLA INC COM 1M 5K 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1M 62K 0
UNILEVER PLC SPON ADR NEW 565K 10K 0
UNITED AIRLS HLDGS INC COM 202K 4K 0
UNITED PARCEL SERVICE INC CL B 457K 3K 0
UNITED RENTALS INC COM 328K 507 0
UNITED STATES STL CORP NEW COM 202K 5K 0
UNITEDHEALTH GROUP INC COM 273K 536 0
UNITI GROUP INC COM 140K 48K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 1M 18K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 203K 4K 0
VANGUARD WORLD FD EXTENDED DUR 470K 6K 0
VECTOR GROUP LTD COM 375K 35K 0
VERIZON COMMUNICATIONS INC COM 2M 56K 0
VIATRIS INC COM 1M 132K 0
WESTERN DIGITAL CORP. COM 2M 24K 0
WESTERN UN CO COM 1M 115K 0
WILLIAMS SONOMA INC COM 3M 9K 0