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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2,387 | $984.0K | 0.6% | +65+2.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 12,576 | $985.0K | 0.6% | −597−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,170 | $992.0K | 0.7% | +11,170 | New | History |
| CARAvis Budget Group, Inc. | COM | 4,863 | $1.01M | 0.7% | −17−0.3% | Reduced | History |
| HPQHP Inc | Stock | 27,017 | $1.02M | 0.7% | −978−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,125 | $1.02M | 0.7% | +586+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,832 | $1.04M | 0.7% | +203+4.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 54,611 | $1.04M | 0.7% | +43,490+391.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,167 | $1.07M | 0.7% | +296+7.6% | Added | History |
| INTCIntel Corp | Stock | 20,969 | $1.08M | 0.7% | +9,562+83.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,877 | $1.08M | 0.7% | −31−0.2% | Reduced | History |
| MZTIMarzetti Co | COM | 6,700 | $1.11M | 0.7% | −265−3.8% | Reduced | History |
| OGSONE Gas, Inc. | COM | 14,492 | $1.12M | 0.7% | −1,456−9.1% | Reduced | History |
| MARMarriott International Inc | Stock | 6,906 | $1.14M | 0.8% | +355+5.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,744 | $1.17M | 0.8% | +724+6.0% | Added | History |
| ACNAccenture plc | Stock | 2,874 | $1.19M | 0.8% | −284−9.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,481 | $1.20M | 0.8% | +327+7.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 24,190 | $1.21M | 0.8% | −3,743−13.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,772 | $1.22M | 0.8% | −420−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,784 | $1.25M | 0.8% | +612+6.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,317 | $1.26M | 0.8% | −47−0.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 11,805 | $1.30M | 0.9% | −102−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,711 | $1.30M | 0.9% | −116−2.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,000 | $1.31M | 0.9% | −3,437−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $1.32M | 0.9% | −1,075−21.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 17,861 | $1.34M | 0.9% | −233−1.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 27,455 | $1.34M | 0.9% | −363−1.3% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 32,938 | $1.36M | 0.9% | −78−0.2% | Reduced | History |
| ITGartner Inc | COM | 4,129 | $1.38M | 0.9% | +63+1.5% | Added | History |
| ALLAllstate Corp | Stock | 11,851 | $1.39M | 0.9% | −9−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,379 | $1.40M | 0.9% | −309−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,794 | $1.41M | 0.9% | +2,608+119.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 43,104 | $1.42M | 0.9% | +4,831+12.6% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 51,622 | $1.49M | 1.0% | +63+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,624 | $1.50M | 1.0% | +2,472+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 29,346 | $1.52M | 1.0% | +217+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,509 | $1.59M | 1.0% | +430+1.0% | Added | – |
| MEDMedifast Inc | COM | 7,640 | $1.60M | 1.1% | +396+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 9,648 | $1.61M | 1.1% | −510−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,344 | $1.64M | 1.1% | +960+17.8% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 37,859 | $1.66M | 1.1% | −978−2.5% | Reduced | History |
| PINCPremier, Inc. | CL A | 40,617 | $1.67M | 1.1% | −658−1.6% | Reduced | History |
| NUENucor Corp | COM | 14,717 | $1.68M | 1.1% | +323+2.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,557 | $1.72M | 1.1% | +247+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 7,700 | $1.73M | 1.1% | +269+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,133 | $1.74M | 1.1% | +376+6.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,440 | $1.96M | 1.3% | +67+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,896 | $2.00M | 1.3% | −2,178−53.5% | Reduced | History |
| PFEPfizer Inc | Stock | 34,588 | $2.04M | 1.3% | +80+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,869 | $2.05M | 1.3% | +240+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,761 | $2.15M | 1.4% | +126+1.1% | Added | History |
| HRBH&R Block Inc | COM | 94,356 | $2.22M | 1.5% | +331+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 51,382 | $2.26M | 1.5% | −819−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,485 | $2.28M | 1.5% | −58−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,789 | $2.30M | 1.5% | +3,583+13.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 23,224 | $2.50M | 1.6% | +1,325+6.1% | Added | – |
| NVONovo Nordisk A S | ADR | 23,835 | $2.67M | 1.8% | −1,110−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,193 | $3.19M | 2.1% | +305+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,968 | $3.32M | 2.2% | +430+6.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,485 | $3.65M | 2.4% | −199−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,922 | $3.98M | 2.6% | +9,020+34.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,106 | $4.08M | 2.7% | +360+1.2% | Added | History |
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% | – |