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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 12,111 | $555.0K | 0.4% | +747+6.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,379 | $553.0K | 0.4% | +8,379 | New | History |
| MROMarathon Oil Corp | COM | 24,491 | $551.0K | 0.4% | +1,074+4.6% | Added | History |
| KKellanova | Stock | 7,504 | $535.0K | 0.4% | +116+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,457 | $531.0K | 0.4% | +6,457 | New | History |
| MMM3M Co | Stock | 4,096 | $530.0K | 0.4% | +171+4.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,651 | $529.0K | 0.4% | +53+0.8% | Added | History |
| TWITitan International Inc | COM | 34,549 | $522.0K | 0.4% | +34,549 | New | History |
| NVDANVIDIA Corp | Stock | 3,338 | $506.0K | 0.4% | −1,616−32.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 11,554 | $503.0K | 0.4% | −260−2.2% | Reduced | History |
| XUnited States Steel Corp | COM | 27,653 | $495.0K | 0.4% | −447−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,149 | $494.0K | 0.4% | −123−9.7% | Reduced | History |
| ATIAti Inc | Stock | 21,648 | $492.0K | 0.4% | −244−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,736 | $478.0K | 0.3% | +554+6.0% | Added | – |
| MATXMatson, Inc. | COM | 6,520 | $475.0K | 0.3% | +181+2.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 15,803 | $466.0K | 0.3% | +3,027+23.7% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 10,996 | $444.0K | 0.3% | +10,996 | New | History |
| CHSChico's Fas, Inc. | COM | 88,136 | $438.0K | 0.3% | +88,136 | New | History |
| BKEBuckle Inc | COM | 15,102 | $418.0K | 0.3% | +359+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,900 | $417.0K | 0.3% | +187+6.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,702 | $417.0K | 0.3% | +1,258+16.9% | Added | – |
| MCOMoodys Corp | Stock | 1,521 | $414.0K | 0.3% | −579−27.6% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 13,293 | $400.0K | 0.3% | +13,293 | New | – |
| BZHBeazer Homes USA Inc | COM NEW | 30,597 | $369.0K | 0.3% | +1,715+5.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,425 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| MHOM/I Homes, Inc. | COM | 8,981 | $356.0K | 0.3% | +801+9.8% | Added | History |
| MAMastercard Inc | Stock | 1,126 | $355.0K | 0.3% | −81−6.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,022 | $337.0K | 0.2% | +190+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 636 | $327.0K | 0.2% | −161−20.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 12,683 | $320.0K | 0.2% | −1,797−12.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,771 | $317.0K | 0.2% | −253−12.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,831 | $307.0K | 0.2% | +51+0.6% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,822 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,196 | $274.0K | 0.2% | +124+4.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $270.0K | 0.2% | +22+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,610 | $268.0K | 0.2% | +135+9.2% | Added | History |
| COPConocoPhillips | Stock | 2,728 | $245.0K | 0.2% | −679−19.9% | Reduced | History |
| GMGeneral Motors Co | COM | 7,640 | $243.0K | 0.2% | −1,119−12.8% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 3,438 | $237.0K | 0.2% | −676−16.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,190 | $223.0K | 0.2% | −572−15.2% | Reduced | History |
| BCCBoise Cascade Co | COM | 3,508 | $209.0K | 0.2% | −8,426−70.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 639 | $208.0K | 0.2% | −444−41.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 17,137 | $186.0K | 0.1% | −83−0.5% | Reduced | History |
| NAVINavient Corp | COM | 12,214 | $171.0K | 0.1% | −1,802−12.9% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 12,013 | $100.0K | 0.1% | +1,237+11.5% | Added | History |
| CYHCommunity Health Systems Inc | COM | 19,546 | $73.0K | 0.1% | +5,164+35.9% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,711 | $48.0K | <0.1% | −4,085−19.6% | Reduced | History |
| ENDPEndo International plc | SHS | 72,670 | $34.0K | <0.1% | +10,731+17.3% | Added | History |
| Theratechnologies Inc88338H100 | COM | 14,200 | $32.0K | <0.1% | 00.0% | Unchanged | – |
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 |