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.
- Positions
- 167
- 0 vs. Q2 2021
- Portfolio value
- $138.9M
- +$3.53M (+2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2,322 | $838.0K | 0.6% | +2,322 | New | History |
| MCOMoodys Corp | Stock | 2,368 | $841.0K | 0.6% | +220+10.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,629 | $843.0K | 0.6% | −4,809−51.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,993 | $843.0K | 0.6% | +3,776+15.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,539 | $846.0K | 0.6% | −282−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,164 | $856.0K | 0.6% | +101+1.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 4,577 | $860.0K | 0.6% | +1,794+64.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,052 | $886.0K | 0.6% | +743+10.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,871 | $940.0K | 0.7% | +3,871 | New | History |
| MARMarriott International Inc | Stock | 6,551 | $970.0K | 0.7% | +6,551 | New | History |
| MCDMcDonalds Corp | Stock | 4,154 | $1.00M | 0.7% | +76+1.9% | Added | History |
| ACNAccenture plc | Stock | 3,158 | $1.01M | 0.7% | −202−6.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 15,948 | $1.01M | 0.7% | +766+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,172 | $1.03M | 0.7% | +411+4.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,908 | $1.04M | 0.7% | +243+1.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,688 | $1.05M | 0.8% | +687+5.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,020 | $1.08M | 0.8% | +12,020 | New | History |
| FMCFMC Corp | COM NEW | 11,907 | $1.09M | 0.8% | +1,577+15.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,384 | $1.09M | 0.8% | +207+4.0% | Added | History |
| AAPLApple Inc. | Stock | 7,847 | $1.11M | 0.8% | +179+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,827 | $1.11M | 0.8% | −147−3.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 21,063 | $1.13M | 0.8% | +576+2.8% | Added | History |
| HRLHormel Foods Corp | COM | 27,818 | $1.14M | 0.8% | +1,673+6.4% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 22,638 | $1.16M | 0.8% | +623+2.8% | Added | – |
| TAT&T Inc. | Stock | 43,032 | $1.16M | 0.8% | +5,489+14.6% | Added | History |
| MZTIMarzetti Co | COM | 6,965 | $1.18M | 0.8% | +15+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 26,192 | $1.19M | 0.9% | +17+0.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 16,911 | $1.19M | 0.9% | +1,029+6.5% | Added | History |
| ITGartner Inc | COM | 4,066 | $1.24M | 0.9% | +45+1.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 51,559 | $1.26M | 0.9% | +3,892+8.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 38,273 | $1.26M | 0.9% | +4,525+13.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,364 | $1.27M | 0.9% | −125−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,152 | $1.29M | 0.9% | +1,047+6.5% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 33,016 | $1.30M | 0.9% | +130.0% | Added | History |
| UPBDUpbound Group, Inc. | COM | 23,422 | $1.32M | 0.9% | +1,253+5.7% | Added | History |
| DOXAmdocs Ltd | SHS | 18,094 | $1.37M | 1.0% | +40+0.2% | Added | History |
| MRNAModerna, Inc. | Stock | 3,612 | $1.39M | 1.0% | +2,162+149.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,437 | $1.39M | 1.0% | +1,792+3.5% | Added | – |
| MEDMedifast Inc | COM | 7,244 | $1.40M | 1.0% | −218−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,989 | $1.41M | 1.0% | −175−3.4% | Reduced | History |
| NUENucor Corp | COM | 14,394 | $1.42M | 1.0% | +2,798+24.1% | Added | History |
| NKENIKE, Inc. | Stock | 10,158 | $1.48M | 1.1% | +825+8.8% | Added | History |
| PFEPfizer Inc | Stock | 34,508 | $1.48M | 1.1% | +778+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,635 | $1.50M | 1.1% | +842+7.8% | Added | History |
| ALLAllstate Corp | Stock | 11,860 | $1.51M | 1.1% | −61−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,757 | $1.51M | 1.1% | +425+8.0% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 27,933 | $1.55M | 1.1% | +263+1.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,079 | $1.56M | 1.1% | +338+0.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,373 | $1.57M | 1.1% | −30−0.6% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 38,837 | $1.57M | 1.1% | +1,808+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 29,129 | $1.57M | 1.1% | +1,822+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,431 | $1.58M | 1.1% | +274+3.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,310 | $1.58M | 1.1% | +78+0.2% | Added | – |
| PINCPremier, Inc. | CL A | 41,275 | $1.60M | 1.2% | +543+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,543 | $1.82M | 1.3% | +116+2.1% | Added | History |
| DVNDevon Energy Corp | Stock | 52,201 | $1.85M | 1.3% | +52,201 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,206 | $2.02M | 1.5% | +1,964+7.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,629 | $2.04M | 1.5% | +38+0.4% | Added | History |
| HRBH&R Block Inc | COM | 94,025 | $2.35M | 1.7% | −1,638−1.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 21,899 | $2.37M | 1.7% | +2,180+11.1% | Added | – |
| NVONovo Nordisk A S | ADR | 24,945 | $2.40M | 1.7% | −2,597−9.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,684 | $2.76M | 2.0% | −16−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,538 | $2.82M | 2.0% | +445+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,888 | $2.87M | 2.1% | −158−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,902 | $2.97M | 2.1% | +4,153+19.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,074 | $3.16M | 2.3% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,746 | $3.21M | 2.3% | +507+1.7% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 22,637 | $984.0K | 0.7% | History |
| DFSDiscover Financial Services | COM | 8,168 | $966.0K | 0.7% | History |
| EXPDExpeditors International of Washington Inc | COM | 5,621 | $712.0K | 0.5% | History |
| LQDTLiquidity Services Inc | COM | 24,151 | $615.0K | 0.5% | History |
| HOUSAnywhere Real Estate Inc. | COM | 26,561 | $484.0K | 0.4% | History |
| RDUSRadius Recycling, Inc. | CL A | 9,617 | $472.0K | 0.3% | History |
| CCRNCross Country Healthcare Inc | COM | 27,498 | $454.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 9,807 | $444.0K | 0.3% | History |
| MATMattel Inc | COM | 21,370 | $430.0K | 0.3% | History |
| TRGPTarga Resources Corp. | COM | 9,660 | $429.0K | 0.3% | History |
| TBITrueBlue, Inc. | COM | 15,219 | $428.0K | 0.3% | History |
| TSEOQTrinseo PLC | SHS | 6,995 | $419.0K | 0.3% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 9,512 | $402.0K | 0.3% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 13,771 | $354.0K | 0.3% | History |
| MDPHawkeye Acquisition, Inc. | COM | 7,580 | $329.0K | 0.2% | History |
| FROFrontline plc | SHS NEW | 28,708 | $258.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 799 | $238.0K | 0.2% | History |
| ODPODP Corp | COM | 4,901 | $235.0K | 0.2% | History |
| EBAYeBay Inc | COM | 3,327 | $234.0K | 0.2% | History |
| SBGISinclair, Inc. | CL A | 6,989 | $232.0K | 0.2% | History |
| ACHAccendra Health Inc | Stock | 5,430 | $230.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,328 | $222.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 413 | $218.0K | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,875 | $216.0K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,991 | $209.0K | 0.2% | History |
| LCILannett Co Inc | COM | 36,014 | $168.0K | 0.1% | History |