Skip to main content
Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
167
+33 vs. Q1 2021
Portfolio value
$135.4M
+$25.5M (+23.2%) vs. Q1 2021
Filed
Jul 11, 2022
SEC
Holdings of Range Financial Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock29,239$3.29M2.4%+1,932+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF57,046$2.87M2.1%−254−0.4%Reduced–
TSLATesla, Inc.Stock4,072$2.77M2.0%+145+3.7%AddedHistory
AVGOBroadcom Inc.Stock5,700$2.72M2.0%+727+14.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,093$2.62M1.9%+470+8.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,749$2.51M1.9%+1,751+8.8%Added–
NVONovo Nordisk A SADR27,542$2.31M1.7%+3,649+15.3%AddedHistory
HRBH&R Block IncCOM95,663$2.25M1.7%+3,908+4.3%AddedHistory
iShares Tr464288588MBS ETF19,719$2.13M1.6%+2,737+16.1%Added–
MEDMedifast IncCOM7,462$2.11M1.6%+493+7.1%AddedHistory
TXNTexas Instruments IncStock10,591$2.04M1.5%+133+1.3%AddedHistory
UPSUnited Parcel Service IncStock9,438$1.96M1.4%+159+1.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF25,242$1.89M1.4%+1,493+6.3%Added–
AMGNAmgen IncStock7,157$1.75M1.3%+871+13.9%AddedHistory
HDHome Depot, Inc.Stock5,427$1.73M1.3%+529+10.8%AddedHistory
OMFOneMain Holdings, Inc.COM27,670$1.66M1.2%+27,670NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,232$1.62M1.2%−91−0.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF42,741$1.57M1.2%+396+0.9%Added–
ALLAllstate CorpStock11,921$1.55M1.1%+1,237+11.6%AddedHistory
QCOMQualcomm IncStock10,793$1.54M1.1%+320+3.1%AddedHistory
VZVerizon Communications IncStock27,307$1.53M1.1%+1,641+6.4%AddedHistory
BHPBHP Group LtdADR20,487$1.49M1.1%+2,390+13.2%AddedHistory
NKENIKE, Inc.Stock9,333$1.44M1.1%+154+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,332$1.43M1.1%+362+7.3%Added–
PINCPremier, Inc.CL A40,732$1.42M1.0%+4,768+13.3%AddedHistory
EIGEmployers Holdings, Inc.COM33,003$1.41M1.0%+3,236+10.9%AddedHistory
MSFTMicrosoft CorpStock5,164$1.40M1.0%+394+8.3%AddedHistory
DOXAmdocs LtdSHS18,054$1.40M1.0%+2,576+16.6%AddedHistory
NBHCNational Bank Holdings CorpCL A37,029$1.40M1.0%+4,379+13.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF50,645$1.35M1.0%+9,596+23.4%Added–
MZTIMarzetti CoCOM6,950$1.34M1.0%+923+15.3%AddedHistory
PMPhilip Morris International Inc.Stock13,489$1.34M1.0%+522+4.0%AddedHistory
PFEPfizer IncStock33,730$1.32M1.0%+3,250+10.7%AddedHistory
VIRTVirtu Financial, Inc.CL A47,667$1.32M1.0%+6,624+16.1%AddedHistory
FTNTFortinet, Inc.Stock5,403$1.29M1.0%−638−10.6%ReducedHistory
MRKMerck & Co., Inc.Stock16,105$1.25M0.9%+1,241+8.3%AddedHistory
MOAltria Group, Inc.Stock26,175$1.25M0.9%+725+2.8%AddedHistory
HRLHormel Foods CorpCOM26,145$1.25M0.9%+4,245+19.4%AddedHistory
STRAStrategic Education, Inc.COM15,882$1.21M0.9%+15,882NewHistory
UPBDUpbound Group, Inc.COM22,169$1.18M0.9%+3,301+17.5%AddedHistory
FCXFreeport-McMoran IncStock31,128$1.16M0.9%+960+3.2%AddedHistory
LRCXLam Research CorpCOM1,765$1.15M0.8%+1,765NewHistory
LLYEli Lilly & CoStock4,974$1.14M0.8%+784+18.7%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD22,015$1.13M0.8%+10,193+86.2%Added–
OGSONE Gas, Inc.COM15,182$1.13M0.8%+2,368+18.5%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD33,748$1.12M0.8%+3,486+11.5%Added–
FMCFMC CorpCOM NEW10,330$1.12M0.8%+1,647+19.0%AddedHistory
NUENucor CorpCOM11,596$1.11M0.8%+11,596NewHistory
TAT&T Inc.Stock37,543$1.08M0.8%+7,231+23.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,001$1.05M0.8%+294+2.5%AddedHistory
AAPLApple Inc.Stock7,668$1.05M0.8%+518+7.2%AddedHistory
GILDGilead Sciences, Inc.Stock14,665$1.01M0.7%+4,439+43.4%AddedHistory
LOWLowes Companies IncStock5,177$1.00M0.7%+221+4.5%AddedHistory
Vanguard Real Estate ETF922908553ETF9,761$994.0K0.7%−1,324−11.9%Reduced–
ACNAccenture plcStock3,360$990.0K0.7%+427+14.6%AddedHistory
TPRTapestry, Inc.COM22,637$984.0K0.7%−2,885−11.3%ReducedHistory
ITGartner IncCOM4,021$974.0K0.7%+4,021NewHistory
DFSDiscover Financial ServicesCOM8,168$966.0K0.7%+8,168NewHistory
MCDMcDonalds CorpStock4,078$942.0K0.7%+612+17.7%AddedHistory
IBMInternational Business Machines CorpStock6,063$889.0K0.7%+934+18.2%AddedHistory
HPQHP IncStock28,697$866.0K0.6%−282−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock15,821$839.0K0.6%−18−0.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,309$822.0K0.6%+747+11.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,688$821.0K0.6%−52−0.3%Reduced–
BMYBristol Myers Squibb CoStock12,156$812.0K0.6%+2,124+21.2%AddedHistory
iShares Tr464288521CRE U S REIT ETF13,726$801.0K0.6%−809−5.6%Reduced–
INFYInfosys LtdSPONSORED ADR37,275$790.0K0.6%+168+0.5%AddedHistory
PAYXPaychex IncStock7,264$779.0K0.6%+4+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,894$779.0K0.6%+506+7.9%Added–
MCOMoodys CorpStock2,148$778.0K0.6%+335+18.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH17,843$744.0K0.5%+2,309+14.9%Added–
LYBLyondellBasell Industries N.V.SHS - A -7,181$739.0K0.5%+15+0.2%AddedHistory
iShares Tr46435G474FALN ANGLS USD24,217$726.0K0.5%+9,565+65.3%Added–
CLColgate Palmolive CoStock8,893$723.0K0.5%+398+4.7%AddedHistory
EXPDExpeditors International of Washington IncCOM5,621$712.0K0.5%+5,621NewHistory
MMM3M CoStock3,483$692.0K0.5%+28+0.8%AddedHistory
LPXLouisiana-Pacific CorpCOM11,444$690.0K0.5%+3,877+51.2%AddedHistory
KMBKimberly Clark CorpStock4,968$665.0K0.5%+247+5.2%AddedHistory
VSTOVista Outdoor Inc.COM14,359$665.0K0.5%+816+6.0%AddedHistory
EMREmerson Electric CoStock6,749$650.0K0.5%+96+1.4%AddedHistory
INTCIntel CorpStock11,181$628.0K0.5%+46+0.4%AddedHistory
LQDTLiquidity Services IncCOM24,151$615.0K0.5%+976+4.2%AddedHistory
VTLEVital Energy, Inc.COM6,489$602.0K0.4%+6,489NewHistory
CLXClorox CoStock3,335$600.0K0.4%+377+12.7%AddedHistory
JNJJohnson & JohnsonStock3,530$581.0K0.4%+47+1.3%AddedHistory
ULUnilever PLCSPON ADR NEW9,736$570.0K0.4%+284+3.0%AddedHistory
ABTAbbott LaboratoriesStock6,049$563.0K0.4%+84+1.4%AddedHistory
CUBICustomers Bancorp, Inc.COM14,222$555.0K0.4%+702+5.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD9,829$526.0K0.4%+9,829New–
AMZNAmazon Com IncStock150$516.0K0.4%+1+0.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM26,561$484.0K0.4%+2,327+9.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,077$474.0K0.4%+432+6.5%Added–
RDUSRadius Recycling, Inc.CL A9,617$472.0K0.3%+9,617NewHistory
CCRNCross Country Healthcare IncCOM27,498$454.0K0.3%+27,498NewHistory
GSKGSK plcSPONSORED ADR11,374$453.0K0.3%+411+3.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF7,922$451.0K0.3%+910+13.0%Added–
IMKTAIngles Markets IncCL A7,699$449.0K0.3%+558+7.8%AddedHistory
GISGeneral Mills IncStock7,329$447.0K0.3%+108+1.5%AddedHistory
WFCWells Fargo & CompanyStock9,807$444.0K0.3%+9,807NewHistory
MATMattel IncCOM21,370$430.0K0.3%+1,732+8.8%AddedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Nic Inc62914B100COM39,606$1.34M1.2%–
NEMNEWMONT CorpStock18,255$1.10M1.0%History
HOLXHologic IncCOM11,616$864.0K0.8%History
SWKSSkyworks Solutions, Inc.Stock4,494$825.0K0.8%History
ETSYEtsy IncCOM3,659$738.0K0.7%History
Schwab Strategic Tr8085246985 10YR CORP BD12,683$651.0K0.6%–
ENPHEnphase Energy, Inc.Stock3,969$644.0K0.6%History
BWBabcock & Wilcox Enterprises, Inc.COM55,119$522.0K0.5%History
HIBBHibbett IncCOM6,348$437.0K0.4%History
CYHCommunity Health Systems IncCOM32,179$435.0K0.4%History
SLMSLM CorpCOM24,070$433.0K0.4%History
PENPenumbra IncCOM1,360$368.0K0.3%History
LOGILogitech International S.A.SHS3,294$344.0K0.3%History
COHUCohu IncCOM7,882$330.0K0.3%History
iShares Tr46428951110+ YR INVST GRD4,483$299.0K0.3%–
FANGDiamondback Energy, Inc.Stock3,447$253.0K0.2%History
AALAmerican Airlines Group Inc.Stock9,216$220.0K0.2%History