Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 171
- +9 vs. Q4 2021
- Portfolio value
- $156.5M
- +$4.74M (+3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,796 | $99.0K | 0.1% | +3,517+20.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 10,145 | $133.0K | 0.1% | +10,145 | New | History |
| ENDPEndo International plc | SHS | 61,939 | $143.0K | 0.1% | −2,568−4.0% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 14,382 | $171.0K | 0.1% | −2,363−14.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 17,220 | $204.0K | 0.1% | +17,220 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 845 | $205.0K | 0.1% | −7−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $206.0K | 0.1% | +100+2.4% | Added | – |
| KLACKLA Corp | COM NEW | 571 | $209.0K | 0.1% | −88−13.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,592 | $210.0K | 0.1% | −234−12.8% | Reduced | History |
| HSYHershey Co | COM | 1,002 | $217.0K | 0.1% | −43−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,700 | $229.0K | 0.1% | −8−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,747 | $237.0K | 0.2% | −403−6.6% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,568 | $237.0K | 0.2% | +6,568 | New | – |
| CTRACoterra Energy Inc. | Stock | 8,833 | $238.0K | 0.2% | −45,778−83.8% | Reduced | History |
| NAVINavient Corp | COM | 14,016 | $239.0K | 0.2% | −2,834−16.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 10,776 | $246.0K | 0.2% | −657−5.7% | Reduced | History |
| DEDeere & Co | Stock | 593 | $246.0K | 0.2% | −45−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,794 | $246.0K | 0.2% | −3−0.2% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 4,472 | $246.0K | 0.2% | −660−12.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,475 | $247.0K | 0.2% | +184+14.3% | Added | History |
| OLNOLIN Corp | Stock | 4,865 | $254.0K | 0.2% | −254−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,072 | $254.0K | 0.2% | +3,072 | New | History |
| URIUnited Rentals, Inc. | COM | 719 | $255.0K | 0.2% | −27−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79 | $258.0K | 0.2% | +79 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 369 | $258.0K | 0.2% | −23−5.9% | Reduced | History |
| ENVAEnova International, Inc. | COM | 6,950 | $264.0K | 0.2% | −1,065−13.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,578 | $285.0K | 0.2% | +38+2.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,753 | $289.0K | 0.2% | +9,753 | New | – |
| ORCLOracle Corp | Stock | 3,762 | $311.0K | 0.2% | −142−3.6% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,601 | $311.0K | 0.2% | −94−2.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,275 | $312.0K | 0.2% | −672−9.7% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,822 | $318.0K | 0.2% | +7,822 | New | – |
| CPECallon Petroleum Co | COM | 5,463 | $323.0K | 0.2% | −956−14.9% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 4,114 | $326.0K | 0.2% | −1,935−32.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 3,839 | $330.0K | 0.2% | −483−11.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,083 | $332.0K | 0.2% | −101−8.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,780 | $339.0K | 0.2% | +1,252+16.6% | Added | – |
| COPConocoPhillips | Stock | 3,407 | $341.0K | 0.2% | −170−4.8% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 8,180 | $363.0K | 0.2% | +149+1.9% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,067 | $368.0K | 0.2% | −667−3.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,444 | $376.0K | 0.2% | +7,444 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,425 | $376.0K | 0.2% | +3,425 | New | – |
| GMGeneral Motors Co | COM | 8,759 | $383.0K | 0.2% | −649−6.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,832 | $387.0K | 0.2% | −42−1.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,516 | $396.0K | 0.3% | +322+5.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 797 | $406.0K | 0.3% | −8−1.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 14,480 | $408.0K | 0.3% | −2,167−13.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,946 | $409.0K | 0.3% | +13,946 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,776 | $412.0K | 0.3% | +12,776 | New | – |
| PGProcter & Gamble Co | Stock | 2,713 | $415.0K | 0.3% | +1,117+70.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,051 | $429.0K | 0.3% | −746−8.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,207 | $431.0K | 0.3% | +59+5.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 28,882 | $440.0K | 0.3% | +28,882 | New | History |
| CATCaterpillar Inc | Stock | 2,024 | $451.0K | 0.3% | +13+0.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,444 | $458.0K | 0.3% | +4,444 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,124 | $460.0K | 0.3% | +70+1.0% | Added | History |
| KKellanova | Stock | 7,388 | $476.0K | 0.3% | +1,955+36.0% | Added | History |
| BKEBuckle Inc | COM | 14,743 | $487.0K | 0.3% | +14,743 | New | History |
| PLABPhotronics Inc | COM | 29,437 | $500.0K | 0.3% | +29,437 | New | History |
| CCRNCross Country Healthcare Inc | COM | 23,351 | $506.0K | 0.3% | +23,351 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,182 | $510.0K | 0.3% | −205−2.2% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 11,814 | $515.0K | 0.3% | +193+1.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,364 | $518.0K | 0.3% | +1,821+19.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,761 | $526.0K | 0.3% | +55+0.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,698 | $532.0K | 0.3% | −1,644−10.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,272 | $561.0K | 0.4% | −17−1.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,634 | $571.0K | 0.4% | +217+4.9% | Added | History |
| MMM3M Co | Stock | 3,925 | $584.0K | 0.4% | +391+11.1% | Added | History |
| ATIAti Inc | Stock | 21,892 | $588.0K | 0.4% | +21,892 | New | History |
| MROMarathon Oil Corp | COM | 23,417 | $588.0K | 0.4% | +23,417 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,041 | $598.0K | 0.4% | +2,086+21.0% | Added | – |
| MRCMRC Global Inc. | COM | 51,700 | $616.0K | 0.4% | +51,700 | New | History |
| EMREmerson Electric Co | Stock | 6,598 | $647.0K | 0.4% | +141+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,671 | $651.0K | 0.4% | −10−0.3% | Reduced | History |
| WIREEncore Wire Corp | COM | 5,703 | $651.0K | 0.4% | −12−0.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,180 | $667.0K | 0.4% | +22,180 | New | – |
| MCOMoodys Corp | Stock | 2,100 | $709.0K | 0.5% | −218−9.4% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 24,385 | $722.0K | 0.5% | +24,385 | New | – |
| STLDSteel Dynamics Inc | COM | 8,681 | $724.0K | 0.5% | +112+1.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 4,362 | $732.0K | 0.5% | −136−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,356 | $752.0K | 0.5% | +199+3.2% | Added | History |
| BTUPeabody Energy Corp | COM | 30,859 | $757.0K | 0.5% | +30,859 | New | History |
| MATXMatson, Inc. | COM | 6,339 | $765.0K | 0.5% | +1,946+44.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 12,401 | $770.0K | 0.5% | −175−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,183 | $772.0K | 0.5% | +555+5.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,817 | $792.0K | 0.5% | −19−0.1% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 32,893 | $819.0K | 0.5% | −364−1.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 29,555 | $820.0K | 0.5% | +1,031+3.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,322 | $822.0K | 0.5% | +35+0.6% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,046 | $828.0K | 0.5% | −2,317−12.0% | Reduced | – |
| BCCBoise Cascade Co | COM | 11,934 | $829.0K | 0.5% | +7,238+154.1% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 34,039 | $830.0K | 0.5% | +10,186+42.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,080 | $831.0K | 0.5% | +8+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 7,506 | $834.0K | 0.5% | −16,329−68.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,562 | $837.0K | 0.5% | −211−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,047 | $868.0K | 0.6% | +159+2.0% | Added | – |
| APAAPA Corp | Stock | 21,079 | $871.0K | 0.6% | −197−0.9% | Reduced | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 4,863 | $1.01M | 0.7% | History |
| CUBICustomers Bancorp, Inc. | COM | 14,243 | $931.0K | 0.6% | History |
| UPBDUpbound Group, Inc. | COM | 16,518 | $794.0K | 0.5% | History |
| VSTOVista Outdoor Inc. | COM | 15,206 | $701.0K | 0.5% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,448 | $670.0K | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 3,517 | $626.0K | 0.4% | History |
| PEverpure, Inc. | CL A | 17,462 | $568.0K | 0.4% | History |
| CLXClorox Co | Stock | 3,232 | $564.0K | 0.4% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 13,128 | $552.0K | 0.4% | History |
| DDSDillard's, Inc. | CL A | 2,081 | $510.0K | 0.3% | History |
| CLRContinental Resources, Inc | COM | 10,097 | $452.0K | 0.3% | History |
| MRNAModerna, Inc. | Stock | 1,471 | $374.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 660 | $311.0K | 0.2% | History |
| LRCXLam Research Corp | COM | 427 | $307.0K | 0.2% | History |
| MELIMercadolibre Inc | COM | 211 | $285.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 713 | $264.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,416 | $222.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 816 | $201.0K | 0.1% | History |