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.
- Positions
- 150
- −21 vs. Q1 2022
- Portfolio value
- $137.6M
- −$18.9M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 29,267 | $1.09M | 0.8% | −998−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 29,840 | $1.12M | 0.8% | +7,483+33.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,568 | $1.13M | 0.8% | −62−1.3% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 49,064 | $1.15M | 0.8% | −2,618−5.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,548 | $1.15M | 0.8% | +382+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 6,664 | $1.16M | 0.8% | +142+2.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,770 | $1.18M | 0.9% | +9,326+209.9% | Added | History |
| OGSONE Gas, Inc. | COM | 14,583 | $1.18M | 0.9% | −771−5.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 11,147 | $1.19M | 0.9% | −489−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,779 | $1.20M | 0.9% | −117−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,855 | $1.25M | 0.9% | −805−17.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,499 | $1.25M | 0.9% | +153+0.4% | Added | – |
| HRLHormel Foods Corp | COM | 26,583 | $1.26M | 0.9% | −2,071−7.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 12,971 | $1.26M | 0.9% | −9,530−42.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,156 | $1.29M | 0.9% | −1,780−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,754 | $1.30M | 0.9% | −298−4.9% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 34,447 | $1.31M | 1.0% | −2,384−6.5% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 32,085 | $1.34M | 1.0% | −1,410−4.2% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 35,213 | $1.35M | 1.0% | −3,185−8.3% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 46,917 | $1.37M | 1.0% | +18,781+66.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,532 | $1.37M | 1.0% | +170.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,895 | $1.37M | 1.0% | +63+0.5% | Added | History |
| PINCPremier, Inc. | CL A | 38,481 | $1.37M | 1.0% | −3,168−7.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,571 | $1.39M | 1.0% | +3,825+39.2% | Added | History |
| MEDMedifast Inc | COM | 7,733 | $1.40M | 1.0% | −319−4.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 16,989 | $1.42M | 1.0% | −1,468−8.0% | Reduced | History |
| ALLAllstate Corp | Stock | 11,226 | $1.42M | 1.0% | −892−7.4% | Reduced | History |
| NUENucor Corp | COM | 14,173 | $1.48M | 1.1% | −432−3.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 27,052 | $1.49M | 1.1% | −1,131−4.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,254 | $1.49M | 1.1% | +41,308+296.2% | Added | – |
| EOGEOG Resources Inc | Stock | 13,697 | $1.51M | 1.1% | −799−5.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 26,202 | $1.54M | 1.1% | +10,657+68.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,553 | $1.56M | 1.1% | +433+1.6% | AddedConverted for a 5-for-1 split | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,531 | $1.56M | 1.1% | +33,351+150.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,747 | $1.58M | 1.1% | +129+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 13,139 | $1.68M | 1.2% | +885+7.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,617 | $1.69M | 1.2% | +52,864+542.0% | Added | – |
| VZVerizon Communications Inc | Stock | 33,724 | $1.71M | 1.2% | +1,624+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,367 | $1.75M | 1.3% | +112+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,649 | $1.79M | 1.3% | −301−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,800 | $1.81M | 1.3% | +720+2.4% | Added | – |
| PFEPfizer Inc | Stock | 35,164 | $1.84M | 1.3% | −10,106−22.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,020 | $1.95M | 1.4% | +96+1.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 75,585 | $2.27M | 1.6% | +47,071+165.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,130 | $2.49M | 1.8% | +25,130 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,910 | $2.52M | 1.8% | −128−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,278 | $2.56M | 1.9% | −208−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,947 | $2.63M | 1.9% | +144+2.1% | Added | – |
| HRBH&R Block Inc | COM | 92,587 | $3.27M | 2.4% | −4,960−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,972 | $4.44M | 3.2% | −888−3.0% | Reduced | History |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 40,058 | $1.19M | 0.8% | – |
| HCAHCA Healthcare, Inc. | COM | 4,297 | $1.08M | 0.7% | History |
| TAT&T Inc. | Stock | 44,932 | $1.06M | 0.7% | History |
| MZTIMarzetti Co | COM | 7,077 | $1.06M | 0.7% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,562 | $837.0K | 0.5% | – |
| BTUPeabody Energy Corp | COM | 30,859 | $757.0K | 0.5% | History |
| WIREEncore Wire Corp | COM | 5,703 | $651.0K | 0.4% | History |
| MRCMRC Global Inc. | COM | 51,700 | $616.0K | 0.4% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,698 | $532.0K | 0.3% | – |
| PLABPhotronics Inc | COM | 29,437 | $500.0K | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,124 | $460.0K | 0.3% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,051 | $429.0K | 0.3% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,067 | $368.0K | 0.2% | – |
| THCTenet Healthcare Corp | COM NEW | 3,839 | $330.0K | 0.2% | History |
| CPECallon Petroleum Co | COM | 5,463 | $323.0K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 6,275 | $312.0K | 0.2% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,601 | $311.0K | 0.2% | History |
| ENVAEnova International, Inc. | COM | 6,950 | $264.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 79 | $258.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 369 | $258.0K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 719 | $255.0K | 0.2% | History |
| OLNOLIN Corp | Stock | 4,865 | $254.0K | 0.2% | History |
| DEDeere & Co | Stock | 593 | $246.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,794 | $246.0K | 0.2% | History |
| CASHPathward Financial, Inc. | COM | 4,472 | $246.0K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 8,833 | $238.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,747 | $237.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,700 | $229.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $225.0K | 0.1% | – |
| HSYHershey Co | COM | 1,002 | $217.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,592 | $210.0K | 0.1% | History |
| KLACKLA Corp | COM NEW | 571 | $209.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $206.0K | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 845 | $205.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,145 | $133.0K | 0.1% | History |