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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
150
−21 vs. Q1 2022
Portfolio value
$137.6M
−$18.9M (−12.1%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Range Financial Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Theratechnologies Inc88338H100COM14,200$32.0K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS72,670$34.0K<0.1%+10,731+17.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A16,711$48.0K<0.1%−4,085−19.6%ReducedHistory
CYHCommunity Health Systems IncCOM19,546$73.0K0.1%+5,164+35.9%AddedHistory
BHCBausch Health Companies Inc.Stock12,013$100.0K0.1%+1,237+11.5%AddedHistory
NAVINavient CorpCOM12,214$171.0K0.1%−1,802−12.9%ReducedHistory
DNPDNP Select Income Fund IncCOM17,137$186.0K0.1%−83−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF974$202.0K0.1%00.0%Unchanged–
MCKMcKesson CorpStock639$208.0K0.2%−444−41.0%ReducedHistory
BCCBoise Cascade CoCOM3,508$209.0K0.2%−8,426−70.6%ReducedHistory
ORCLOracle CorpStock3,190$223.0K0.2%−572−15.2%ReducedHistory
VTLEVital Energy, Inc.COM3,438$237.0K0.2%−676−16.4%ReducedHistory
GMGeneral Motors CoCOM7,640$243.0K0.2%−1,119−12.8%ReducedHistory
COPConocoPhillipsStock2,728$245.0K0.2%−679−19.9%ReducedHistory
PEPPepsiCo IncStock1,610$268.0K0.2%+135+9.2%AddedHistory
GLDSPDR Gold TrustETF1,600$270.0K0.2%+22+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM3,196$274.0K0.2%+124+4.0%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF7,822$276.0K0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,831$307.0K0.2%+51+0.6%Added–
CATCaterpillar IncStock1,771$317.0K0.2%−253−12.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM12,683$320.0K0.2%−1,797−12.4%ReducedHistory
UNHUnitedHealth Group IncStock636$327.0K0.2%−161−20.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,022$337.0K0.2%+190+5.0%Added–
MAMastercard IncStock1,126$355.0K0.3%−81−6.7%ReducedHistory
MHOM/I Homes, Inc.COM8,981$356.0K0.3%+801+9.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,425$364.0K0.3%00.0%Unchanged–
BZHBeazer Homes USA IncCOM NEW30,597$369.0K0.3%+1,715+5.9%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE13,293$400.0K0.3%+13,293New–
MCOMoodys CorpStock1,521$414.0K0.3%−579−27.6%ReducedHistory
PGProcter & Gamble CoStock2,900$417.0K0.3%+187+6.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF8,702$417.0K0.3%+1,258+16.9%Added–
BKEBuckle IncCOM15,102$418.0K0.3%+359+2.4%AddedHistory
CHSChico's Fas, Inc.COM88,136$438.0K0.3%+88,136NewHistory
SMCISuper Micro Computer, Inc.COM10,996$444.0K0.3%+10,996NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF15,803$466.0K0.3%+3,027+23.7%Added–
MATXMatson, Inc.COM6,520$475.0K0.3%+181+2.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,736$478.0K0.3%+554+6.0%Added–
ATIAti IncStock21,648$492.0K0.4%−244−1.1%ReducedHistory
LMTLockheed Martin CorpStock1,149$494.0K0.4%−123−9.7%ReducedHistory
XUnited States Steel CorpCOM27,653$495.0K0.4%−447−1.6%ReducedHistory
GSKGSK plcSPONSORED ADR11,554$503.0K0.4%−260−2.2%ReducedHistory
NVDANVIDIA CorpStock3,338$506.0K0.4%−1,616−32.6%ReducedHistory
TWITitan International IncCOM34,549$522.0K0.4%+34,549NewHistory
EMREmerson Electric CoStock6,651$529.0K0.4%+53+0.8%AddedHistory
MMM3M CoStock4,096$530.0K0.4%+171+4.4%AddedHistory
MPCMarathon Petroleum CorpStock6,457$531.0K0.4%+6,457NewHistory
KKellanovaStock7,504$535.0K0.4%+116+1.6%AddedHistory
MROMarathon Oil CorpCOM24,491$551.0K0.4%+1,074+4.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock8,379$553.0K0.4%+8,379NewHistory
ULUnilever PLCSPON ADR NEW12,111$555.0K0.4%+747+6.6%AddedHistory
PPCPilgrims Pride CorpStock17,817$556.0K0.4%+17,817NewHistory
iShares Tr46434V613CORE UNIVRSL USD12,050$564.0K0.4%+9+0.1%Added–
GISGeneral Mills IncStock7,645$577.0K0.4%−116−1.5%ReducedHistory
STLDSteel Dynamics IncCOM8,810$583.0K0.4%+129+1.5%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF21,999$601.0K0.4%+21,999New–
INFYInfosys LtdSPONSORED ADR32,880$609.0K0.4%−130.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM12,022$630.0K0.5%−379−3.1%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF22,067$642.0K0.5%+22,067New–
JNJJohnson & JohnsonStock3,622$643.0K0.5%−49−1.3%ReducedHistory
KMBKimberly Clark CorpStock4,879$659.0K0.5%+245+5.3%AddedHistory
Schwab US Tips ETF808524870ETF11,928$666.0K0.5%+5,412+83.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,844$678.0K0.5%+27+0.1%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD29,058$680.0K0.5%−4,981−14.6%Reduced–
CCRNCross Country Healthcare IncCOM32,667$680.0K0.5%+9,316+39.9%AddedHistory
ABTAbbott LaboratoriesStock6,286$683.0K0.5%−70−1.1%ReducedHistory
APAAPA CorpStock19,657$686.0K0.5%−1,422−6.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD27,904$687.0K0.5%−1,651−5.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,549$698.0K0.5%−498−6.2%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -7,999$700.0K0.5%−81−1.0%ReducedHistory
GPIGroup 1 Automotive IncCOM4,165$707.0K0.5%−197−4.5%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD15,064$715.0K0.5%−1,982−11.6%Reduced–
RRyder System IncCOM10,156$722.0K0.5%+10,156NewHistory
VRTVVeritiv CorpCOM6,676$725.0K0.5%−465−6.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF13,597$726.0K0.5%−59−0.4%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF29,540$735.0K0.5%+5,155+21.1%Added–
PAYXPaychex IncStock6,620$754.0K0.5%−177−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock17,739$756.0K0.5%+1,051+6.3%AddedHistory
ACNAccenture plcStock2,735$759.0K0.6%−125−4.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,719$785.0K0.6%−25,886−77.0%Reduced–
NVONovo Nordisk A SADR7,130$794.0K0.6%−376−5.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS11,203$800.0K0.6%−1,749−13.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF28,057$845.0K0.6%+28,057New–
CLColgate Palmolive CoStock10,739$861.0K0.6%+556+5.5%AddedHistory
UPBDUpbound Group, Inc.COM44,279$861.0K0.6%+44,279NewHistory
NTAPNetApp, Inc.Stock13,209$862.0K0.6%+352+2.7%AddedHistory
AAPLApple Inc.Stock6,314$863.0K0.6%+56+0.9%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF30,144$878.0K0.6%+23,576+359.0%Added–
HPQHP IncStock27,599$905.0K0.7%−191−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,403$926.0K0.7%+14+0.6%AddedHistory
UPSUnited Parcel Service IncStock5,130$936.0K0.7%+126+2.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR103,670$945.0K0.7%−6,133−5.6%ReducedHistory
IBMInternational Business Machines CorpStock6,725$950.0K0.7%+403+6.4%AddedHistory
Vanguard Real Estate ETF922908553ETF10,524$959.0K0.7%+140+1.3%Added–
GILDGilead Sciences, Inc.Stock16,027$991.0K0.7%−223−1.4%ReducedHistory
MSFTMicrosoft CorpStock3,862$992.0K0.7%−185−4.6%ReducedHistory
BMYBristol Myers Squibb CoStock12,913$994.0K0.7%−851−6.2%ReducedHistory
MARMarriott International IncStock7,370$1.00M0.7%+305+4.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10142,853$1.06M0.8%−1,501−1.0%ReducedHistory
ITGartner IncCOM4,432$1.07M0.8%+211+5.0%AddedHistory
MDCSekisui House U.S., Inc.COM33,579$1.08M0.8%+33,579NewHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD40,058$1.19M0.8%–
HCAHCA Healthcare, Inc.COM4,297$1.08M0.7%History
TAT&T Inc.Stock44,932$1.06M0.7%History
MZTIMarzetti CoCOM7,077$1.06M0.7%History
iShares Tr464288281JPMORGAN USD EMG8,562$837.0K0.5%–
BTUPeabody Energy CorpCOM30,859$757.0K0.5%History
WIREEncore Wire CorpCOM5,703$651.0K0.4%History
MRCMRC Global Inc.COM51,700$616.0K0.4%History
iShares Tr46435U853BROAD USD HIGH13,698$532.0K0.3%–
PLABPhotronics IncCOM29,437$500.0K0.3%History
BLDRBuilders FirstSource, Inc.Stock7,124$460.0K0.3%History
Schwab Intermediate-Term US Treasury ETF808524854ETF8,051$429.0K0.3%–
Tenneco Inc880349105CL A VTG COM STK20,067$368.0K0.2%–
THCTenet Healthcare CorpCOM NEW3,839$330.0K0.2%History
CPECallon Petroleum CoCOM5,463$323.0K0.2%History
FCXFreeport-McMoran IncStock6,275$312.0K0.2%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,601$311.0K0.2%History
ENVAEnova International, Inc.COM6,950$264.0K0.2%History
AMZNAmazon Com IncStock79$258.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM369$258.0K0.2%History
URIUnited Rentals, Inc.COM719$255.0K0.2%History
OLNOLIN CorpStock4,865$254.0K0.2%History
DEDeere & CoStock593$246.0K0.2%History
DISWalt Disney CoStock1,794$246.0K0.2%History
CASHPathward Financial, Inc.COM4,472$246.0K0.2%History
CTRACoterra Energy Inc.Stock8,833$238.0K0.2%History
BACBank of America CorpStock5,747$237.0K0.2%History
KOCoca Cola CoStock3,700$229.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF810$225.0K0.1%–
HSYHershey CoCOM1,002$217.0K0.1%History
AMATApplied Materials IncStock1,592$210.0K0.1%History
KLACKLA CorpCOM NEW571$209.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,294$206.0K0.1%–
MSIMotorola Solutions, Inc.Stock845$205.0K0.1%History
AGNCAGNC Investment Corp.REIT10,145$133.0K0.1%History