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 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,136 | $871.0K | 0.6% | +28,136 | New | – |
| OXYOccidental Petroleum Corp | Stock | 15,545 | $882.0K | 0.6% | +15,545 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,656 | $883.0K | 0.6% | +7+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 6,797 | $928.0K | 0.6% | −43−0.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,514 | $929.0K | 0.6% | +28,514 | New | – |
| CSCOCisco Systems, Inc. | Stock | 16,688 | $931.0K | 0.6% | +563+3.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,389 | $951.0K | 0.6% | +2+0.1% | Added | History |
| VRTVVeritiv Corp | COM | 7,141 | $954.0K | 0.6% | −60−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,860 | $964.0K | 0.6% | −14−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,250 | $966.0K | 0.6% | +1,373+9.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,764 | $1.00M | 0.6% | +750+5.8% | Added | History |
| HPQHP Inc | Stock | 27,790 | $1.01M | 0.6% | +773+2.9% | Added | History |
| MZTIMarzetti Co | COM | 7,077 | $1.06M | 0.7% | +377+5.6% | Added | History |
| XUnited States Steel Corp | COM | 28,100 | $1.06M | 0.7% | −763−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 44,932 | $1.06M | 0.7% | +13,935+45.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,857 | $1.07M | 0.7% | +113+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,004 | $1.07M | 0.7% | +172+3.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,297 | $1.08M | 0.7% | +130+3.1% | Added | History |
| AAPLApple Inc. | Stock | 6,258 | $1.09M | 0.7% | +1,439+29.9% | Added | History |
| INTCIntel Corp | Stock | 22,357 | $1.11M | 0.7% | +1,388+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,384 | $1.13M | 0.7% | −400−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,630 | $1.15M | 0.7% | +149+3.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,952 | $1.16M | 0.7% | +573+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 40,058 | $1.19M | 0.8% | −3,046−7.1% | Reduced | – |
| MARMarriott International Inc | Stock | 7,065 | $1.24M | 0.8% | +159+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,047 | $1.25M | 0.8% | +133+3.4% | Added | History |
| ITGartner Inc | COM | 4,221 | $1.26M | 0.8% | +92+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,832 | $1.30M | 0.8% | +515+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 9,746 | $1.31M | 0.8% | +98+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 6,522 | $1.32M | 0.8% | +178+2.8% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 144,354 | $1.32M | 0.8% | +144,354 | New | History |
| LLYEli Lilly & Co | Stock | 4,660 | $1.33M | 0.9% | −51−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,954 | $1.35M | 0.9% | +160+3.3% | Added | History |
| OGSONE Gas, Inc. | COM | 15,354 | $1.35M | 0.9% | +862+5.9% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 33,495 | $1.37M | 0.9% | +557+1.7% | Added | History |
| MEDMedifast Inc | COM | 8,052 | $1.38M | 0.9% | +412+5.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,936 | $1.39M | 0.9% | +6,936+14.2% | Added | – |
| NRGNRG Energy, Inc. | Stock | 36,831 | $1.41M | 0.9% | +36,831 | New | History |
| MOAltria Group, Inc. | Stock | 27,166 | $1.42M | 0.9% | +1,394+5.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 30,265 | $1.44M | 0.9% | +6,075+25.1% | Added | History |
| HRLHormel Foods Corp | COM | 28,654 | $1.48M | 0.9% | +1,199+4.4% | Added | History |
| PINCPremier, Inc. | CL A | 41,649 | $1.48M | 0.9% | +1,032+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,346 | $1.49M | 0.9% | −163−0.4% | Reduced | – |
| DOXAmdocs Ltd | SHS | 18,457 | $1.52M | 1.0% | +596+3.3% | Added | History |
| FMCFMC Corp | COM NEW | 11,636 | $1.53M | 1.0% | −169−1.4% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 38,398 | $1.55M | 1.0% | +539+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,052 | $1.62M | 1.0% | −81−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,515 | $1.63M | 1.0% | −42−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,100 | $1.64M | 1.0% | +2,754+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,950 | $1.64M | 1.0% | +326+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 28,183 | $1.67M | 1.1% | −23,199−45.2% | Reduced | History |
| ALLAllstate Corp | Stock | 12,118 | $1.68M | 1.1% | +267+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,618 | $1.68M | 1.1% | +133+2.4% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 109,803 | $1.70M | 1.1% | +91,554+501.7% | Added | History |
| EOGEOG Resources Inc | Stock | 14,496 | $1.73M | 1.1% | +3,326+29.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,424 | $1.85M | 1.2% | −16−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,254 | $1.87M | 1.2% | +493+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,924 | $1.92M | 1.2% | +224+2.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 51,682 | $1.92M | 1.2% | +60+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,896 | $2.04M | 1.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 11,255 | $2.06M | 1.3% | +386+3.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,080 | $2.09M | 1.3% | −709−2.3% | Reduced | – |
| NUENucor Corp | COM | 14,605 | $2.17M | 1.4% | −112−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 22,501 | $2.29M | 1.5% | −723−3.1% | Reduced | – |
| PFEPfizer Inc | Stock | 45,270 | $2.34M | 1.5% | +10,682+30.9% | Added | History |
| HRBH&R Block Inc | COM | 97,547 | $2.54M | 1.6% | +3,191+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,038 | $3.03M | 1.9% | −155−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,803 | $3.09M | 2.0% | −165−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,486 | $3.45M | 2.2% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,605 | $3.60M | 2.3% | −1,317−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,860 | $4.84M | 3.1% | −246−0.8% | 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 |