Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 11, 2022. Long positions only.
- Positions
- 134
- No 13F data for Q4 2020
- Portfolio value
- $109.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 27,307 | $2.96M | 2.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,300 | $2.67M | 2.4% | – | – | – |
| TSLATesla, Inc. | Stock | 3,927 | $2.62M | 2.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,973 | $2.31M | 2.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,998 | $2.28M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,623 | $2.24M | 2.0% | – | – | – |
| HRBH&R Block Inc | COM | 91,755 | $2.00M | 1.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,458 | $1.98M | 1.8% | – | – | History |
| iShares Tr464288588 | MBS ETF | 16,982 | $1.84M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,749 | $1.71M | 1.6% | – | – | – |
| NVONovo Nordisk A S | ADR | 23,893 | $1.61M | 1.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,279 | $1.58M | 1.4% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,323 | $1.57M | 1.4% | – | – | – |
| AMGNAmgen Inc | Stock | 6,286 | $1.56M | 1.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,345 | $1.50M | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,898 | $1.50M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,666 | $1.49M | 1.4% | – | – | History |
| MEDMedifast Inc | COM | 6,969 | $1.48M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,473 | $1.39M | 1.3% | – | – | History |
| Nic Inc62914B100 | COM | 39,606 | $1.34M | 1.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 25,450 | $1.30M | 1.2% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 32,650 | $1.30M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,970 | $1.29M | 1.2% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 29,767 | $1.28M | 1.2% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 41,043 | $1.27M | 1.2% | – | – | History |
| BHPBHP Group Ltd | ADR | 18,097 | $1.26M | 1.1% | – | – | History |
| ALLAllstate Corp | Stock | 10,684 | $1.23M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9,179 | $1.22M | 1.1% | – | – | History |
| PINCPremier, Inc. | CL A | 35,964 | $1.22M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,967 | $1.15M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,864 | $1.15M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,770 | $1.13M | 1.0% | – | – | History |
| FTNTFortinet, Inc. | Stock | 6,041 | $1.11M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 30,480 | $1.10M | 1.0% | – | – | History |
| NEMNEWMONT Corp | Stock | 18,255 | $1.10M | 1.0% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 18,868 | $1.09M | 1.0% | – | – | History |
| DOXAmdocs Ltd | SHS | 15,478 | $1.09M | 1.0% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,049 | $1.07M | 1.0% | – | – | – |
| MZTIMarzetti Co | COM | 6,027 | $1.06M | 1.0% | – | – | History |
| TPRTapestry, Inc. | COM | 25,522 | $1.05M | 1.0% | – | – | History |
| HRLHormel Foods Corp | COM | 21,900 | $1.05M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,699 | $1.03M | 0.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,085 | $1.02M | 0.9% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 30,168 | $993.0K | 0.9% | – | – | History |
| OGSONE Gas, Inc. | COM | 12,814 | $986.0K | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,262 | $969.0K | 0.9% | – | – | – |
| FMCFMC Corp | COM NEW | 8,683 | $960.0K | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,956 | $943.0K | 0.9% | – | – | History |
| HPQHP Inc | Stock | 28,979 | $920.0K | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 30,312 | $918.0K | 0.8% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 11,707 | $898.0K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 7,150 | $873.0K | 0.8% | – | – | History |
| HOLXHologic Inc | COM | 11,616 | $864.0K | 0.8% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,494 | $825.0K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,839 | $819.0K | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 2,933 | $810.0K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,740 | $792.0K | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,190 | $783.0K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,466 | $777.0K | 0.7% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,535 | $762.0K | 0.7% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,166 | $746.0K | 0.7% | – | – | History |
| ETSYEtsy Inc | COM | 3,659 | $738.0K | 0.7% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,562 | $714.0K | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 11,135 | $713.0K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 7,260 | $712.0K | 0.6% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 37,107 | $695.0K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,388 | $693.0K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,129 | $683.0K | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 8,495 | $670.0K | 0.6% | – | – | History |
| MMM3M Co | Stock | 3,455 | $666.0K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,226 | $661.0K | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,721 | $656.0K | 0.6% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,683 | $651.0K | 0.6% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 3,969 | $644.0K | 0.6% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,534 | $640.0K | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,032 | $633.0K | 0.6% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,822 | $603.0K | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 6,653 | $600.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,483 | $572.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 2,958 | $571.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,965 | $548.0K | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 1,813 | $541.0K | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 9,452 | $528.0K | 0.5% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 55,119 | $522.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 149 | $461.0K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,221 | $443.0K | 0.4% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 7,141 | $440.0K | 0.4% | – | – | History |
| HIBBHibbett Inc | COM | 6,348 | $437.0K | 0.4% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 32,179 | $435.0K | 0.4% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 13,543 | $434.0K | 0.4% | – | – | History |
| SLMSLM Corp | COM | 24,070 | $433.0K | 0.4% | – | – | History |
| LQDTLiquidity Services Inc | COM | 23,175 | $431.0K | 0.4% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 13,520 | $430.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,645 | $428.0K | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,652 | $428.0K | 0.4% | – | – | – |
| GPIGroup 1 Automotive Inc | COM | 2,687 | $424.0K | 0.4% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 7,567 | $420.0K | 0.4% | – | – | History |
| TSEOQTrinseo PLC | SHS | 6,559 | $418.0K | 0.4% | – | – | History |
| KKellanova | Stock | 6,494 | $411.0K | 0.4% | – | – | History |
| MHOM/I Homes, Inc. | COM | 6,787 | $401.0K | 0.4% | – | – | History |