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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 37,275 | $790.0K | 0.6% | +168+0.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,726 | $801.0K | 0.6% | −809−5.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,156 | $812.0K | 0.6% | +2,124+21.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,688 | $821.0K | 0.6% | −52−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,309 | $822.0K | 0.6% | +747+11.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,821 | $839.0K | 0.6% | −18−0.1% | Reduced | History |
| HPQHP Inc | Stock | 28,697 | $866.0K | 0.6% | −282−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,063 | $889.0K | 0.7% | +934+18.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,078 | $942.0K | 0.7% | +612+17.7% | Added | History |
| DFSDiscover Financial Services | COM | 8,168 | $966.0K | 0.7% | +8,168 | New | History |
| ITGartner Inc | COM | 4,021 | $974.0K | 0.7% | +4,021 | New | History |
| TPRTapestry, Inc. | COM | 22,637 | $984.0K | 0.7% | −2,885−11.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,360 | $990.0K | 0.7% | +427+14.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,761 | $994.0K | 0.7% | −1,324−11.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,177 | $1.00M | 0.7% | +221+4.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,665 | $1.01M | 0.7% | +4,439+43.4% | Added | History |
| AAPLApple Inc. | Stock | 7,668 | $1.05M | 0.8% | +518+7.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,001 | $1.05M | 0.8% | +294+2.5% | Added | History |
| TAT&T Inc. | Stock | 37,543 | $1.08M | 0.8% | +7,231+23.9% | Added | History |
| NUENucor Corp | COM | 11,596 | $1.11M | 0.8% | +11,596 | New | History |
| FMCFMC Corp | COM NEW | 10,330 | $1.12M | 0.8% | +1,647+19.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 33,748 | $1.12M | 0.8% | +3,486+11.5% | Added | – |
| OGSONE Gas, Inc. | COM | 15,182 | $1.13M | 0.8% | +2,368+18.5% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 22,015 | $1.13M | 0.8% | +10,193+86.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,974 | $1.14M | 0.8% | +784+18.7% | Added | History |
| LRCXLam Research Corp | COM | 1,765 | $1.15M | 0.8% | +1,765 | New | History |
| FCXFreeport-McMoran Inc | Stock | 31,128 | $1.16M | 0.9% | +960+3.2% | Added | History |
| UPBDUpbound Group, Inc. | COM | 22,169 | $1.18M | 0.9% | +3,301+17.5% | Added | History |
| STRAStrategic Education, Inc. | COM | 15,882 | $1.21M | 0.9% | +15,882 | New | History |
| MOAltria Group, Inc. | Stock | 26,175 | $1.25M | 0.9% | +725+2.8% | Added | History |
| HRLHormel Foods Corp | COM | 26,145 | $1.25M | 0.9% | +4,245+19.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,105 | $1.25M | 0.9% | +1,241+8.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,403 | $1.29M | 1.0% | −638−10.6% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 47,667 | $1.32M | 1.0% | +6,624+16.1% | Added | History |
| PFEPfizer Inc | Stock | 33,730 | $1.32M | 1.0% | +3,250+10.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,489 | $1.34M | 1.0% | +522+4.0% | Added | History |
| MZTIMarzetti Co | COM | 6,950 | $1.34M | 1.0% | +923+15.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,645 | $1.35M | 1.0% | +9,596+23.4% | Added | – |
| DOXAmdocs Ltd | SHS | 18,054 | $1.40M | 1.0% | +2,576+16.6% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 37,029 | $1.40M | 1.0% | +4,379+13.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,164 | $1.40M | 1.0% | +394+8.3% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 33,003 | $1.41M | 1.0% | +3,236+10.9% | Added | History |
| PINCPremier, Inc. | CL A | 40,732 | $1.42M | 1.0% | +4,768+13.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,332 | $1.43M | 1.1% | +362+7.3% | Added | – |
| NKENIKE, Inc. | Stock | 9,333 | $1.44M | 1.1% | +154+1.7% | Added | History |
| BHPBHP Group Ltd | ADR | 20,487 | $1.49M | 1.1% | +2,390+13.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,307 | $1.53M | 1.1% | +1,641+6.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,793 | $1.54M | 1.1% | +320+3.1% | Added | History |
| ALLAllstate Corp | Stock | 11,921 | $1.55M | 1.1% | +1,237+11.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,741 | $1.57M | 1.2% | +396+0.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,232 | $1.62M | 1.2% | −91−0.3% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 27,670 | $1.66M | 1.2% | +27,670 | New | History |
| HDHome Depot, Inc. | Stock | 5,427 | $1.73M | 1.3% | +529+10.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,157 | $1.75M | 1.3% | +871+13.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,242 | $1.89M | 1.4% | +1,493+6.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,438 | $1.96M | 1.4% | +159+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,591 | $2.04M | 1.5% | +133+1.3% | Added | History |
| MEDMedifast Inc | COM | 7,462 | $2.11M | 1.6% | +493+7.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,719 | $2.13M | 1.6% | +2,737+16.1% | Added | – |
| HRBH&R Block Inc | COM | 95,663 | $2.25M | 1.7% | +3,908+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 27,542 | $2.31M | 1.7% | +3,649+15.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,749 | $2.51M | 1.9% | +1,751+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,093 | $2.62M | 1.9% | +470+8.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,700 | $2.72M | 2.0% | +727+14.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,072 | $2.77M | 2.0% | +145+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,046 | $2.87M | 2.1% | −254−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,239 | $3.29M | 2.4% | +1,932+7.1% | Added | History |
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 |