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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jul 11, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
167
0 vs. Q2 2021
Portfolio value
$138.9M
+$3.53M (+2.6%) vs. Q2 2021
Filed
Jul 11, 2022
SEC
Holdings of Range Financial Group LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Theratechnologies Inc88338H100COM14,200$53.0K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS52,049$169.0K0.1%+5,533+11.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A16,883$172.0K0.1%−2,603−13.4%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM11,898$174.0K0.1%+11,898New–
FFord Motor CoStock12,390$175.0K0.1%−80−0.6%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM56,554$178.0K0.1%−1,929−3.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,695$200.0K0.1%−20−0.4%ReducedHistory
CYHCommunity Health Systems IncCOM17,085$200.0K0.1%+17,085NewHistory
MSIMotorola Solutions, Inc.Stock876$204.0K0.1%+876NewHistory
PGProcter & Gamble CoStock1,486$208.0K0.1%+1,486NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,893$211.0K0.2%+5,893New–
GLDSPDR Gold TrustETF1,300$213.0K0.2%+55+4.4%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,173$214.0K0.2%+8,173New–
BABoeing CoStock994$219.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF809$222.0K0.2%00.0%Unchanged–
DEDeere & CoStock664$222.0K0.2%+53+8.7%AddedHistory
KLACKLA CorpCOM NEW672$225.0K0.2%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A4,861$226.0K0.2%+907+22.9%AddedHistory
Tenneco Inc880349105CL A VTG COM STK15,835$226.0K0.2%+15,835New–
ELEstee Lauder Companies IncCL A764$229.0K0.2%+95+14.2%AddedHistory
iShares Tr464287622RUS 1000 ETF974$235.0K0.2%00.0%Unchanged–
FCXFreeport-McMoran IncStock7,333$239.0K0.2%−23,795−76.4%ReducedHistory
CTRACoterra Energy Inc.Stock11,121$242.0K0.2%+11,121NewHistory
CMCSAComcast CorpStock4,472$250.0K0.2%+145+3.4%AddedHistory
MCKMcKesson CorpStock1,261$251.0K0.2%+123+10.8%AddedHistory
AMATApplied Materials IncStock1,961$252.0K0.2%−423−17.7%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM12,143$252.0K0.2%+1,453+13.6%AddedHistory
SPGIS&P Global Inc.Stock600$255.0K0.2%+67+12.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM421$255.0K0.2%+9+2.2%AddedHistory
LRCXLam Research CorpCOM456$260.0K0.2%−1,309−74.2%ReducedHistory
MELIMercadolibre IncCOM156$262.0K0.2%+156NewHistory
OLNOLIN CorpStock5,537$267.0K0.2%+818+17.3%AddedHistory
URIUnited Rentals, Inc.COM788$277.0K0.2%+92+13.2%AddedHistory
BACBank of America CorpStock6,637$282.0K0.2%+728+12.3%AddedHistory
CASHPathward Financial, Inc.COM5,377$282.0K0.2%+518+10.7%AddedHistory
Schwab US Tips ETF808524870ETF4,749$297.0K0.2%+4,749New–
COPConocoPhillipsStock4,410$299.0K0.2%+4,410NewHistory
ENVAEnova International, Inc.COM8,680$300.0K0.2%+1,289+17.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,106$302.0K0.2%+6+0.5%AddedHistory
THCTenet Healthcare CorpCOM NEW4,592$305.0K0.2%+429+10.3%AddedHistory
NAVINavient CorpCOM15,479$305.0K0.2%+53+0.3%AddedHistory
DISWalt Disney CoStock1,848$313.0K0.2%+10+0.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,707$314.0K0.2%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock11,602$323.0K0.2%+987+9.3%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,966$324.0K0.2%+300+8.2%AddedHistory
UNHUnitedHealth Group IncStock853$333.0K0.2%+58+7.3%AddedHistory
CPECallon Petroleum CoCOM6,835$335.0K0.2%+1,817+36.2%AddedHistory
ORCLOracle CorpStock3,917$341.0K0.2%+21+0.5%AddedHistory
DDSDillard's, Inc.CL A1,975$341.0K0.2%+1,975NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,560$364.0K0.3%+113+1.3%Added–
iShares Tr464287150CORE S&P TTL STK3,748$369.0K0.3%+8+0.2%Added–
CALCaleres IncCOM17,085$380.0K0.3%+17,085NewHistory
NOGNorthern Oil & Gas, Inc.COM18,165$389.0K0.3%+4,027+28.5%AddedHistory
CATCaterpillar IncStock2,050$394.0K0.3%+251+14.0%AddedHistory
PEverpure, Inc.CL A16,195$407.0K0.3%+16,195NewHistory
MAMastercard IncStock1,188$413.0K0.3%+126+11.9%AddedHistory
XUnited States Steel CorpCOM19,148$421.0K0.3%+19,148NewHistory
LMTLockheed Martin CorpStock1,228$424.0K0.3%+150+13.9%AddedHistory
MHOM/I Homes, Inc.COM7,343$424.0K0.3%+119+1.6%AddedHistory
CLRContinental Resources, IncCOM9,291$429.0K0.3%+9,291NewHistory
GSKGSK plcSPONSORED ADR11,482$439.0K0.3%+108+0.9%AddedHistory
KKellanovaStock6,924$443.0K0.3%+287+4.3%AddedHistory
NVDANVIDIA CorpStock2,186$453.0K0.3%+726+49.7%AddedConverted for a 4-for-1 splitHistory
GISGeneral Mills IncStock7,588$454.0K0.3%+259+3.5%AddedHistory
DDOGDatadog, Inc.CL A COM3,298$466.0K0.3%+3,298NewHistory
STLDSteel Dynamics IncCOM7,961$466.0K0.3%+7,961NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,833$484.0K0.3%+756+10.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,700$493.0K0.4%+778+9.8%Added–
TNDMTandem Diabetes Care IncCOM NEW4,154$496.0K0.4%+4,154NewHistory
AMZNAmazon Com IncStock152$499.0K0.4%+2+1.3%AddedHistory
SCSantander Consumer USA Holdings Inc.COM12,146$506.0K0.4%+314+2.7%AddedHistory
BCCBoise Cascade CoCOM9,397$507.0K0.4%+4,126+78.3%AddedHistory
IMKTAIngles Markets IncCL A7,799$515.0K0.4%+100+1.3%AddedHistory
WIREEncore Wire CorpCOM5,470$519.0K0.4%+5,470NewHistory
GMGeneral Motors CoCOM10,130$534.0K0.4%+6,522+180.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD10,052$535.0K0.4%+223+2.3%Added–
VTLEVital Energy, Inc.COM6,749$547.0K0.4%+260+4.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH13,555$563.0K0.4%−4,288−24.0%Reduced–
CLXClorox CoStock3,430$568.0K0.4%+95+2.8%AddedHistory
CARAvis Budget Group, Inc.COM4,880$569.0K0.4%+4,880NewHistory
JNJJohnson & JohnsonStock3,538$571.0K0.4%+8+0.2%AddedHistory
ULUnilever PLCSPON ADR NEW10,654$578.0K0.4%+918+9.4%AddedHistory
VSTOVista Outdoor Inc.COM14,369$579.0K0.4%+10+0.1%AddedHistory
ABTAbbott LaboratoriesStock6,080$584.0K0.4%+31+0.5%AddedHistory
KMBKimberly Clark CorpStock4,534$600.0K0.4%−434−8.7%ReducedHistory
EMREmerson Electric CoStock6,438$606.0K0.4%−311−4.6%ReducedHistory
INTCIntel CorpStock11,407$608.0K0.4%+226+2.0%AddedHistory
CUBICustomers Bancorp, Inc.COM14,146$609.0K0.4%−76−0.5%ReducedHistory
MMM3M CoStock3,493$613.0K0.4%+10+0.3%AddedHistory
VRTVVeritiv CorpCOM6,942$622.0K0.4%+48+0.7%AddedHistory
CLColgate Palmolive CoStock9,495$718.0K0.5%+602+6.8%AddedHistory
INFYInfosys LtdSPONSORED ADR32,762$729.0K0.5%−4,513−12.1%ReducedHistory
BMYBristol Myers Squibb CoStock12,487$739.0K0.5%+331+2.7%AddedHistory
HPQHP IncStock27,995$766.0K0.6%−702−2.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,264$776.0K0.6%+1,083+15.1%AddedHistory
PAYXPaychex IncStock7,003$787.0K0.6%−261−3.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,726$798.0K0.6%+38+0.2%Added–
iShares Tr464288521CRE U S REIT ETF13,678$802.0K0.6%−48−0.3%Reduced–
LPXLouisiana-Pacific CorpCOM13,173$808.0K0.6%+1,729+15.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,429$811.0K0.6%+535+7.8%Added–

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TPRTapestry, Inc.COM22,637$984.0K0.7%History
DFSDiscover Financial ServicesCOM8,168$966.0K0.7%History
EXPDExpeditors International of Washington IncCOM5,621$712.0K0.5%History
LQDTLiquidity Services IncCOM24,151$615.0K0.5%History
HOUSAnywhere Real Estate Inc.COM26,561$484.0K0.4%History
RDUSRadius Recycling, Inc.CL A9,617$472.0K0.3%History
CCRNCross Country Healthcare IncCOM27,498$454.0K0.3%History
WFCWells Fargo & CompanyStock9,807$444.0K0.3%History
MATMattel IncCOM21,370$430.0K0.3%History
TRGPTarga Resources Corp.COM9,660$429.0K0.3%History
TBITrueBlue, Inc.COM15,219$428.0K0.3%History
TSEOQTrinseo PLCSHS6,995$419.0K0.3%History
FBCFlagstar Bancorp IncCOM PAR .0019,512$402.0K0.3%History
BGFVBig 5 Sporting Goods CorpCOM13,771$354.0K0.3%History
MDPHawkeye Acquisition, Inc.COM7,580$329.0K0.2%History
FROFrontline plcSHS NEW28,708$258.0K0.2%History
FDXFedEx CorpStock799$238.0K0.2%History
ODPODP CorpCOM4,901$235.0K0.2%History
EBAYeBay IncCOM3,327$234.0K0.2%History
SBGISinclair, Inc.CL A6,989$232.0K0.2%History
ACHAccendra Health IncStock5,430$230.0K0.2%History
ATVIActivision Blizzard, Inc.COM2,328$222.0K0.2%History
NFLXNetflix IncStock413$218.0K0.2%History
NTESNetEase, Inc.SPONSORED ADS1,875$216.0K0.2%History
UALUnited Airlines Holdings, Inc.COM3,991$209.0K0.2%History
LCILannett Co IncCOM36,014$168.0K0.1%History