Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jul 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 162
- −5 vs. Q3 2021
- Portfolio value
- $151.7M
- +$12.8M (+9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,279 | $131.0K | 0.1% | +396+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 816 | $201.0K | 0.1% | +816 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 18,249 | $201.0K | 0.1% | +18,249 | New | History |
| HSYHershey Co | COM | 1,045 | $202.0K | 0.1% | +1,045 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,194 | $214.0K | 0.1% | +4,194 | New | – |
| DEDeere & Co | Stock | 638 | $219.0K | 0.1% | −26−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 3,708 | $220.0K | 0.1% | +3,708 | New | History |
| CMCSAComcast Corp | Stock | 4,416 | $222.0K | 0.1% | −56−1.3% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 16,745 | $223.0K | 0.1% | −340−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,291 | $224.0K | 0.1% | +1,291 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 852 | $231.0K | 0.2% | −24−2.7% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,734 | $234.0K | 0.2% | +4,899+30.9% | Added | – |
| ENDPEndo International plc | SHS | 64,507 | $243.0K | 0.2% | +12,458+23.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $248.0K | 0.2% | +1+0.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 392 | $248.0K | 0.2% | −29−6.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 746 | $248.0K | 0.2% | −42−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,577 | $258.0K | 0.2% | −833−18.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,596 | $261.0K | 0.2% | +110+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,540 | $263.0K | 0.2% | +240+18.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 713 | $264.0K | 0.2% | −51−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,150 | $274.0K | 0.2% | −487−7.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,797 | $278.0K | 0.2% | −51−2.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 659 | $283.0K | 0.2% | −13−1.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 211 | $285.0K | 0.2% | +55+35.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,826 | $287.0K | 0.2% | −135−6.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,947 | $290.0K | 0.2% | −386−5.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,184 | $294.0K | 0.2% | −77−6.1% | Reduced | History |
| OLNOLIN Corp | Stock | 5,119 | $294.0K | 0.2% | −418−7.5% | Reduced | History |
| CPECallon Petroleum Co | COM | 6,419 | $303.0K | 0.2% | −416−6.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 5,132 | $306.0K | 0.2% | −245−4.6% | Reduced | History |
| LRCXLam Research Corp | COM | 427 | $307.0K | 0.2% | −29−6.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 660 | $311.0K | 0.2% | +60+10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,528 | $312.0K | 0.2% | −1,032−12.1% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 11,433 | $316.0K | 0.2% | −169−1.5% | Reduced | History |
| ENVAEnova International, Inc. | COM | 8,015 | $328.0K | 0.2% | −665−7.7% | Reduced | History |
| BCCBoise Cascade Co | COM | 4,696 | $334.0K | 0.2% | −4,701−50.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,904 | $340.0K | 0.2% | −13−0.3% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 16,647 | $343.0K | 0.2% | −1,518−8.4% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,695 | $348.0K | 0.2% | −271−6.8% | Reduced | History |
| KKellanova | Stock | 5,433 | $350.0K | 0.2% | −1,491−21.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,322 | $353.0K | 0.2% | −270−5.9% | Reduced | History |
| NAVINavient Corp | COM | 16,850 | $358.0K | 0.2% | +1,371+8.9% | Added | History |
| VTLEVital Energy, Inc. | COM | 6,049 | $364.0K | 0.2% | −700−10.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,471 | $374.0K | 0.2% | −2,141−59.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,194 | $390.0K | 0.3% | +1,445+30.4% | Added | – |
| MATXMatson, Inc. | COM | 4,393 | $396.0K | 0.3% | +4,393 | New | History |
| UNHUnitedHealth Group Inc | Stock | 805 | $404.0K | 0.3% | −48−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,148 | $412.0K | 0.3% | −40−3.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,874 | $414.0K | 0.3% | +126+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,011 | $416.0K | 0.3% | −39−1.9% | Reduced | History |
| CLRContinental Resources, Inc | COM | 10,097 | $452.0K | 0.3% | +806+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,289 | $458.0K | 0.3% | +61+5.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,797 | $494.0K | 0.3% | +97+1.1% | Added | – |
| MHOM/I Homes, Inc. | COM | 8,031 | $499.0K | 0.3% | +688+9.4% | Added | History |
| DDSDillard's, Inc. | CL A | 2,081 | $510.0K | 0.3% | +106+5.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 11,621 | $512.0K | 0.3% | +139+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,543 | $513.0K | 0.3% | −1,111−10.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,706 | $519.0K | 0.3% | +118+1.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,955 | $527.0K | 0.3% | −97−1.0% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 8,569 | $532.0K | 0.4% | +608+7.6% | Added | History |
| GMGeneral Motors Co | COM | 9,408 | $552.0K | 0.4% | −722−7.1% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 13,128 | $552.0K | 0.4% | +982+8.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,387 | $562.0K | 0.4% | +1,554+19.8% | Added | – |
| CLXClorox Co | Stock | 3,232 | $564.0K | 0.4% | −198−5.8% | Reduced | History |
| PEverpure, Inc. | CL A | 17,462 | $568.0K | 0.4% | +1,267+7.8% | Added | History |
| APAAPA Corp | Stock | 21,276 | $572.0K | 0.4% | +21,276 | New | History |
| EMREmerson Electric Co | Stock | 6,457 | $600.0K | 0.4% | +19+0.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,054 | $605.0K | 0.4% | +7,054 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 23,853 | $614.0K | 0.4% | +15,680+191.9% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 3,517 | $626.0K | 0.4% | +219+6.6% | Added | History |
| MMM3M Co | Stock | 3,534 | $628.0K | 0.4% | +41+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,681 | $630.0K | 0.4% | +143+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,417 | $631.0K | 0.4% | −117−2.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,342 | $632.0K | 0.4% | +1,787+13.2% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,448 | $670.0K | 0.4% | +294+7.1% | Added | History |
| XUnited States Steel Corp | COM | 28,863 | $687.0K | 0.5% | +9,715+50.7% | Added | History |
| VSTOVista Outdoor Inc. | COM | 15,206 | $701.0K | 0.5% | +837+5.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,072 | $744.0K | 0.5% | −192−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 30,997 | $763.0K | 0.5% | −12,035−28.0% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 16,518 | $794.0K | 0.5% | −6,904−29.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,014 | $811.0K | 0.5% | +527+4.2% | Added | History |
| WIREEncore Wire Corp | COM | 5,715 | $818.0K | 0.5% | +245+4.5% | Added | History |
| CLColgate Palmolive Co | Stock | 9,628 | $822.0K | 0.5% | +133+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,287 | $840.0K | 0.6% | +123+2.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,836 | $842.0K | 0.6% | +110+0.6% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 33,257 | $842.0K | 0.6% | +495+1.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 28,524 | $855.0K | 0.6% | +531+1.9% | Added | – |
| AAPLApple Inc. | Stock | 4,819 | $856.0K | 0.6% | −3,028−38.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,157 | $866.0K | 0.6% | +77+1.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 4,498 | $878.0K | 0.6% | −79−1.7% | Reduced | History |
| VRTVVeritiv Corp | COM | 7,201 | $883.0K | 0.6% | +259+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,888 | $903.0K | 0.6% | +459+6.2% | Added | – |
| MCOMoodys Corp | Stock | 2,318 | $905.0K | 0.6% | −50−2.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,649 | $923.0K | 0.6% | −29−0.2% | Reduced | – |
| CUBICustomers Bancorp, Inc. | COM | 14,243 | $931.0K | 0.6% | +97+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 6,840 | $934.0K | 0.6% | −163−2.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,773 | $957.0K | 0.6% | +721+9.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 19,363 | $979.0K | 0.6% | −3,275−14.5% | Reduced | – |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STRAStrategic Education, Inc. | COM | 16,911 | $1.19M | 0.9% | History |
| BHPBHP Group Ltd | ADR | 21,063 | $1.13M | 0.8% | History |
| IMKTAIngles Markets Inc | CL A | 7,799 | $515.0K | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 152 | $499.0K | 0.4% | History |
| CALCaleres Inc | COM | 17,085 | $380.0K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,707 | $314.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,106 | $302.0K | 0.2% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 12,143 | $252.0K | 0.2% | History |
| AMCXAMC Global Media Inc. | CL A | 4,861 | $226.0K | 0.2% | History |
| BABoeing Co | Stock | 994 | $219.0K | 0.2% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,893 | $211.0K | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,695 | $200.0K | 0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 56,554 | $178.0K | 0.1% | History |
| FFord Motor Co | Stock | 12,390 | $175.0K | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,898 | $174.0K | 0.1% | – |