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.
- Positions
- 167
- +33 vs. Q1 2021
- Portfolio value
- $135.4M
- +$25.5M (+23.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| LCILannett Co Inc | COM | 36,014 | $168.0K | 0.1% | +22,697+170.4% | Added | History |
| FFord Motor Co | Stock | 12,470 | $185.0K | 0.1% | +100+0.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,715 | $204.0K | 0.2% | −119−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,245 | $206.0K | 0.2% | +1,245 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,991 | $209.0K | 0.2% | −110−2.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 669 | $213.0K | 0.2% | +669 | New | History |
| GMGeneral Motors Co | COM | 3,608 | $213.0K | 0.2% | +3,608 | New | History |
| DEDeere & Co | Stock | 611 | $216.0K | 0.2% | +611 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,875 | $216.0K | 0.2% | +1,875 | New | History |
| NFLXNetflix Inc | Stock | 413 | $218.0K | 0.2% | +413 | New | History |
| MCKMcKesson Corp | Stock | 1,138 | $218.0K | 0.2% | +1,138 | New | History |
| OLNOLIN Corp | Stock | 4,719 | $218.0K | 0.2% | +4,719 | New | History |
| KLACKLA Corp | COM NEW | 672 | $218.0K | 0.2% | +672 | New | History |
| ENDPEndo International plc | SHS | 46,516 | $218.0K | 0.2% | +29,141+167.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 533 | $219.0K | 0.2% | +533 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $220.0K | 0.2% | +809 | New | – |
| URIUnited Rentals, Inc. | COM | 696 | $222.0K | 0.2% | +696 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,328 | $222.0K | 0.2% | +2,328 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 58,483 | $228.0K | 0.2% | +29,272+100.2% | Added | History |
| ACHAccendra Health Inc | Stock | 5,430 | $230.0K | 0.2% | +5,430 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $230.0K | 0.2% | +412 | New | History |
| SBGISinclair, Inc. | CL A | 6,989 | $232.0K | 0.2% | +6,989 | New | History |
| EBAYeBay Inc | COM | 3,327 | $234.0K | 0.2% | +3,327 | New | History |
| ODPODP Corp | COM | 4,901 | $235.0K | 0.2% | +4,901 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 799 | $238.0K | 0.2% | +799 | New | History |
| BABoeing Co | Stock | 994 | $238.0K | 0.2% | −19−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,909 | $244.0K | 0.2% | +5,909 | New | History |
| CASHPathward Financial, Inc. | COM | 4,859 | $246.0K | 0.2% | +4,859 | New | History |
| CMCSAComcast Corp | Stock | 4,327 | $247.0K | 0.2% | +4,327 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,666 | $250.0K | 0.2% | +3,666 | New | History |
| ENVAEnova International, Inc. | COM | 7,391 | $253.0K | 0.2% | +7,391 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,486 | $255.0K | 0.2% | +8,435+76.3% | Added | History |
| FROFrontline plc | SHS NEW | 28,708 | $258.0K | 0.2% | +13,236+85.5% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 3,954 | $264.0K | 0.2% | +3,954 | New | History |
| THCTenet Healthcare Corp | COM NEW | 4,163 | $279.0K | 0.2% | +4,163 | New | History |
| CPECallon Petroleum Co | COM | 5,018 | $289.0K | 0.2% | −265−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 365 | $292.0K | 0.2% | +365 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 14,138 | $294.0K | 0.2% | +3,628+34.5% | Added | History |
| NAVINavient Corp | COM | 15,426 | $298.0K | 0.2% | +5,363+53.3% | Added | History |
| ORCLOracle Corp | Stock | 3,896 | $303.0K | 0.2% | +3,896 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 5,271 | $308.0K | 0.2% | +5,271 | New | History |
| BHCBausch Health Companies Inc. | Stock | 10,615 | $311.0K | 0.2% | +3,689+53.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,707 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 795 | $318.0K | 0.2% | +795 | New | History |
| DISWalt Disney Co | Stock | 1,838 | $323.0K | 0.2% | +10+0.5% | Added | History |
| MDPHawkeye Acquisition, Inc. | COM | 7,580 | $329.0K | 0.2% | +7,580 | New | History |
| AMATApplied Materials Inc | Stock | 2,384 | $339.0K | 0.3% | −5,315−69.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,450 | $341.0K | 0.3% | +1,450 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 13,771 | $354.0K | 0.3% | +13,771 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,740 | $369.0K | 0.3% | +389+11.6% | Added | – |
| SWBISmith & Wesson Brands, Inc. | COM | 10,690 | $371.0K | 0.3% | +10,690 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,447 | $384.0K | 0.3% | +118+1.4% | Added | – |
| MAMastercard Inc | Stock | 1,062 | $388.0K | 0.3% | +348+48.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,799 | $392.0K | 0.3% | +564+45.7% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 9,512 | $402.0K | 0.3% | +822+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,078 | $408.0K | 0.3% | +351+48.3% | Added | History |
| TSEOQTrinseo PLC | SHS | 6,995 | $419.0K | 0.3% | +436+6.6% | Added | History |
| VRTVVeritiv Corp | COM | 6,894 | $423.0K | 0.3% | +6,894 | New | History |
| MHOM/I Homes, Inc. | COM | 7,224 | $424.0K | 0.3% | +437+6.4% | Added | History |
| KKellanova | Stock | 6,637 | $427.0K | 0.3% | +143+2.2% | Added | History |
| TBITrueBlue, Inc. | COM | 15,219 | $428.0K | 0.3% | +15,219 | New | History |
| TRGPTarga Resources Corp. | COM | 9,660 | $429.0K | 0.3% | +9,660 | New | History |
| MATMattel Inc | COM | 21,370 | $430.0K | 0.3% | +1,732+8.8% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 2,783 | $430.0K | 0.3% | +96+3.6% | Added | History |
| SCSantander Consumer USA Holdings Inc. | COM | 11,832 | $430.0K | 0.3% | +11,832 | New | History |
| WFCWells Fargo & Company | Stock | 9,807 | $444.0K | 0.3% | +9,807 | New | History |
| GISGeneral Mills Inc | Stock | 7,329 | $447.0K | 0.3% | +108+1.5% | Added | History |
| IMKTAIngles Markets Inc | CL A | 7,699 | $449.0K | 0.3% | +558+7.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,922 | $451.0K | 0.3% | +910+13.0% | Added | – |
| GSKGSK plc | SPONSORED ADR | 11,374 | $453.0K | 0.3% | +411+3.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 27,498 | $454.0K | 0.3% | +27,498 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 9,617 | $472.0K | 0.3% | +9,617 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,077 | $474.0K | 0.4% | +432+6.5% | Added | – |
| HOUSAnywhere Real Estate Inc. | COM | 26,561 | $484.0K | 0.4% | +2,327+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 150 | $516.0K | 0.4% | +1+0.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,829 | $526.0K | 0.4% | +9,829 | New | – |
| CUBICustomers Bancorp, Inc. | COM | 14,222 | $555.0K | 0.4% | +702+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 6,049 | $563.0K | 0.4% | +84+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,736 | $570.0K | 0.4% | +284+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,530 | $581.0K | 0.4% | +47+1.3% | Added | History |
| CLXClorox Co | Stock | 3,335 | $600.0K | 0.4% | +377+12.7% | Added | History |
| VTLEVital Energy, Inc. | COM | 6,489 | $602.0K | 0.4% | +6,489 | New | History |
| LQDTLiquidity Services Inc | COM | 24,151 | $615.0K | 0.5% | +976+4.2% | Added | History |
| INTCIntel Corp | Stock | 11,181 | $628.0K | 0.5% | +46+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,749 | $650.0K | 0.5% | +96+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,968 | $665.0K | 0.5% | +247+5.2% | Added | History |
| VSTOVista Outdoor Inc. | COM | 14,359 | $665.0K | 0.5% | +816+6.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 11,444 | $690.0K | 0.5% | +3,877+51.2% | Added | History |
| MMM3M Co | Stock | 3,483 | $692.0K | 0.5% | +28+0.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,621 | $712.0K | 0.5% | +5,621 | New | History |
| CLColgate Palmolive Co | Stock | 8,893 | $723.0K | 0.5% | +398+4.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 24,217 | $726.0K | 0.5% | +9,565+65.3% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,181 | $739.0K | 0.5% | +15+0.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,843 | $744.0K | 0.5% | +2,309+14.9% | Added | – |
| MCOMoodys Corp | Stock | 2,148 | $778.0K | 0.6% | +335+18.5% | Added | History |
| PAYXPaychex Inc | Stock | 7,264 | $779.0K | 0.6% | +4+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $779.0K | 0.6% | +506+7.9% | Added | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Nic Inc62914B100 | COM | 39,606 | $1.34M | 1.2% | – |
| NEMNEWMONT Corp | Stock | 18,255 | $1.10M | 1.0% | History |
| HOLXHologic Inc | COM | 11,616 | $864.0K | 0.8% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,494 | $825.0K | 0.8% | History |
| ETSYEtsy Inc | COM | 3,659 | $738.0K | 0.7% | 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 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 55,119 | $522.0K | 0.5% | History |
| HIBBHibbett Inc | COM | 6,348 | $437.0K | 0.4% | History |
| CYHCommunity Health Systems Inc | COM | 32,179 | $435.0K | 0.4% | History |
| SLMSLM Corp | COM | 24,070 | $433.0K | 0.4% | History |
| PENPenumbra Inc | COM | 1,360 | $368.0K | 0.3% | History |
| LOGILogitech International S.A. | SHS | 3,294 | $344.0K | 0.3% | History |
| COHUCohu Inc | COM | 7,882 | $330.0K | 0.3% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,483 | $299.0K | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,447 | $253.0K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,216 | $220.0K | 0.2% | History |