Ownership history in Range Financial Group LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Range Financial Group LLC underperformed the S&P 500 by β5.5% annually on this HD position. Timing score: 53% (8/15 decisions correct). Average cost basis: $326.81. Maximum drawdown during holding period: β14.5%.
β Significantly underperformed the S&P 500 by 5.5% ann.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $249.30 (2022 Q2) Β· Worst: $399.91 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
14 adds Β· 2 trims. Bought during 6 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.28% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size