Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 153
- +3 vs. Q2 2022
- Portfolio value
- $129.4M
- −$8.23M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CYHCommunity Health Systems Inc | COM | 20,517 | $44.0K | <0.1% | +971+5.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 54,234 | $109.0K | 0.1% | +37,523+224.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 16,929 | $175.0K | 0.1% | −208−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,474 | $208.0K | 0.2% | +2,474 | New | History |
| BCCBoise Cascade Co | COM | 3,515 | $209.0K | 0.2% | +7+0.2% | Added | History |
| ORCLOracle Corp | Stock | 3,595 | $220.0K | 0.2% | +405+12.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,616 | $225.0K | 0.2% | +3,616 | New | History |
| BHCBausch Health Companies Inc. | Stock | 32,760 | $226.0K | 0.2% | +20,747+172.7% | Added | History |
| MCKMcKesson Corp | Stock | 713 | $242.0K | 0.2% | +74+11.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 896 | $242.0K | 0.2% | +896 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,152 | $246.0K | 0.2% | −670−8.6% | Reduced | – |
| GMGeneral Motors Co | COM | 7,700 | $247.0K | 0.2% | +60+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,604 | $262.0K | 0.2% | −6−0.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,834 | $264.0K | 0.2% | −2,868−33.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,720 | $266.0K | 0.2% | +120+7.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,728 | $271.0K | 0.2% | −103−1.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,715 | $278.0K | 0.2% | −13−0.5% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,621 | $286.0K | 0.2% | +10,621 | New | – |
| BZHBeazer Homes USA Inc | COM NEW | 29,811 | $288.0K | 0.2% | −786−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,815 | $289.0K | 0.2% | −610−17.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,781 | $292.0K | 0.2% | +10+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 2,795 | $299.0K | 0.2% | +2,795 | New | History |
| MATXMatson, Inc. | COM | 4,885 | $301.0K | 0.2% | −1,635−25.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,513 | $305.0K | 0.2% | −825−24.7% | Reduced | History |
| GSKGSK plc | ADR | 10,716 | $315.0K | 0.2% | +10,716 | New | History |
| MAMastercard Inc | Stock | 1,112 | $316.0K | 0.2% | −14−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,981 | $317.0K | 0.2% | −41−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 630 | $318.0K | 0.2% | −6−0.9% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 8,855 | $321.0K | 0.2% | −126−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,065 | $355.0K | 0.3% | +869+27.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,913 | $368.0K | 0.3% | +13+0.4% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 13,714 | $380.0K | 0.3% | +421+3.2% | Added | – |
| PPCPilgrims Pride Corp | Stock | 17,027 | $392.0K | 0.3% | −790−4.4% | Reduced | History |
| NUENucor Corp | COM | 3,736 | $400.0K | 0.3% | −10,437−73.6% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 84,710 | $410.0K | 0.3% | −3,426−3.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,310 | $414.0K | 0.3% | −2,740−22.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,055 | $432.0K | 0.3% | +319+3.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,144 | $442.0K | 0.3% | −5−0.4% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 15,803 | $460.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,459 | $471.0K | 0.4% | +16,459 | New | – |
| BKEBuckle Inc | COM | 15,138 | $479.0K | 0.4% | +36+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,917 | $484.0K | 0.4% | +2,917 | New | History |
| EMREmerson Electric Co | Stock | 6,725 | $492.0K | 0.4% | +74+1.1% | Added | History |
| MMM3M Co | Stock | 4,510 | $498.0K | 0.4% | +414+10.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,841 | $512.0K | 0.4% | +1,841 | New | History |
| CLHClean Harbors Inc | COM | 4,779 | $526.0K | 0.4% | +4,779 | New | History |
| KKellanova | Stock | 7,567 | $527.0K | 0.4% | +63+0.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 22,119 | $529.0K | 0.4% | −5,785−20.7% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,202 | $542.0K | 0.4% | −797−10.0% | Reduced | History |
| ATIAti Inc | Stock | 20,528 | $546.0K | 0.4% | −1,120−5.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 10,616 | $550.0K | 0.4% | −1,312−11.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,916 | $553.0K | 0.4% | +37+0.8% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 3,900 | $557.0K | 0.4% | −265−6.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,947 | $559.0K | 0.4% | −432−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,431 | $560.0K | 0.4% | −191−5.3% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 8,721 | $561.0K | 0.4% | +8,721 | New | History |
| ULUnilever PLC | SPON ADR NEW | 12,862 | $564.0K | 0.4% | +751+6.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 33,624 | $571.0K | 0.4% | +744+2.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 10,468 | $576.0K | 0.4% | −528−4.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 8,159 | $579.0K | 0.4% | −651−7.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,606 | $583.0K | 0.5% | −39−0.5% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,850 | $586.0K | 0.5% | −149−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,348 | $614.0K | 0.5% | +62+1.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,348 | $618.0K | 0.5% | −1,716−11.4% | Reduced | – |
| BPBP PLC | ADR | 21,879 | $625.0K | 0.5% | +21,879 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 27,732 | $628.0K | 0.5% | −1,326−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,619 | $634.0K | 0.5% | −225−1.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,445 | $637.0K | 0.5% | +378+1.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,407 | $637.0K | 0.5% | −190−1.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,978 | $638.0K | 0.5% | +775+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,607 | $663.0K | 0.5% | +58+0.8% | Added | – |
| APAAPA Corp | Stock | 19,564 | $669.0K | 0.5% | −93−0.5% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 30,485 | $675.0K | 0.5% | +945+3.2% | Added | – |
| NVONovo Nordisk A S | ADR | 7,001 | $698.0K | 0.5% | −129−1.8% | Reduced | History |
| HPQHP Inc | Stock | 28,158 | $702.0K | 0.5% | +559+2.0% | Added | History |
| ACNAccenture plc | Stock | 2,773 | $713.0K | 0.6% | +38+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,123 | $725.0K | 0.6% | +384+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,539 | $734.0K | 0.6% | −81−1.2% | Reduced | History |
| RRyder System Inc | COM | 9,733 | $735.0K | 0.6% | −423−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,659 | $738.0K | 0.6% | −60−0.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,889 | $765.0K | 0.6% | +150+1.4% | Added | History |
| UPBDUpbound Group, Inc. | COM | 45,687 | $800.0K | 0.6% | +1,408+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,779 | $805.0K | 0.6% | +54+0.8% | Added | History |
| INTCIntel Corp | Stock | 31,420 | $810.0K | 0.6% | +1,580+5.3% | Added | History |
| AAPLApple Inc. | Stock | 6,022 | $832.0K | 0.6% | −292−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,177 | $836.0K | 0.6% | +47+0.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,080 | $851.0K | 0.7% | +23+0.1% | Added | – |
| CCRNCross Country Healthcare Inc | COM | 30,593 | $868.0K | 0.7% | −2,074−6.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,890 | $873.0K | 0.7% | +366+3.5% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 31,573 | $876.0K | 0.7% | +1,429+4.7% | Added | – |
| HRBH&R Block Inc | COM | 20,905 | $889.0K | 0.7% | −71,682−77.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,256 | $903.0K | 0.7% | +3,256 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 111,577 | $903.0K | 0.7% | +7,907+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,897 | $908.0K | 0.7% | +35+0.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 30,759 | $908.0K | 0.7% | +1,492+5.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,216 | $915.0K | 0.7% | +2,759+42.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,004 | $924.0K | 0.7% | +91+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,880 | $931.0K | 0.7% | −975−25.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,575 | $946.0K | 0.7% | −12,581−23.2% | Reduced | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 11,226 | $1.42M | 1.0% | History |
| MEDMedifast Inc | COM | 7,733 | $1.40M | 1.0% | History |
| VIRTVirtu Financial, Inc. | CL A | 49,064 | $1.15M | 0.8% | History |
| MDCSekisui House U.S., Inc. | COM | 33,579 | $1.08M | 0.8% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 142,853 | $1.06M | 0.8% | History |
| VRTVVeritiv Corp | COM | 6,676 | $725.0K | 0.5% | History |
| LPXLouisiana-Pacific Corp | COM | 12,022 | $630.0K | 0.5% | History |
| MROMarathon Oil Corp | COM | 24,491 | $551.0K | 0.4% | History |
| TWITitan International Inc | COM | 34,549 | $522.0K | 0.4% | History |
| GSKGSK plc | SPONSORED ADR | 11,554 | $503.0K | 0.4% | History |
| XUnited States Steel Corp | COM | 27,653 | $495.0K | 0.4% | History |
| MCOMoodys Corp | Stock | 1,521 | $414.0K | 0.3% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 12,683 | $320.0K | 0.2% | History |
| VTLEVital Energy, Inc. | COM | 3,438 | $237.0K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $202.0K | 0.1% | – |
| NAVINavient Corp | COM | 12,214 | $171.0K | 0.1% | History |
| ENDPEndo International plc | SHS | 72,670 | $34.0K | <0.1% | History |