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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 27,628 | $971.0K | 0.8% | +27,628 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 2,449 | $983.0K | 0.8% | +46+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,036 | $989.0K | 0.8% | +9+0.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 16,227 | $1.00M | 0.8% | +3,018+22.8% | Added | History |
| MARMarriott International Inc | Stock | 7,388 | $1.03M | 0.8% | +18+0.2% | Added | History |
| OGSONE Gas, Inc. | COM | 14,758 | $1.04M | 0.8% | +175+1.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 11,412 | $1.04M | 0.8% | −1,559−12.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,542 | $1.05M | 0.8% | −26−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 17,063 | $1.05M | 0.8% | −9,139−34.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 13,010 | $1.08M | 0.8% | +13,010 | New | History |
| VTRSViatris Inc | Stock | 129,045 | $1.10M | 0.8% | +129,045 | New | History |
| EIGEmployers Holdings, Inc. | COM | 32,024 | $1.10M | 0.9% | −61−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,030 | $1.11M | 0.9% | −469−1.1% | Reduced | – |
| OFGOfg Bancorp | COM | 44,587 | $1.12M | 0.9% | +44,587 | New | History |
| FBPFirst Bancorp | COM NEW | 81,943 | $1.12M | 0.9% | +81,943 | New | History |
| NKENIKE, Inc. | Stock | 13,571 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 28,385 | $1.15M | 0.9% | +837+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,177 | $1.18M | 0.9% | +282+2.0% | Added | History |
| FMCFMC Corp | COM NEW | 11,260 | $1.19M | 0.9% | +113+1.0% | Added | History |
| ITGartner Inc | COM | 4,425 | $1.22M | 0.9% | −7−0.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 27,055 | $1.23M | 0.9% | +472+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,737 | $1.26M | 1.0% | −17−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,020 | $1.31M | 1.0% | −512−1.5% | Reduced | – |
| NBHCNational Bank Holdings Corp | CL A | 35,469 | $1.31M | 1.0% | +256+0.7% | Added | History |
| PINCPremier, Inc. | CL A | 38,898 | $1.32M | 1.0% | +417+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 34,976 | $1.33M | 1.0% | +1,252+3.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,282 | $1.34M | 1.0% | −271−1.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 16,985 | $1.35M | 1.0% | −40.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 24,455 | $1.36M | 1.1% | +24,455 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 46,640 | $1.36M | 1.1% | −277−0.6% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 52,802 | $1.38M | 1.1% | +52,802 | New | History |
| NRGNRG Energy, Inc. | Stock | 36,533 | $1.40M | 1.1% | +2,086+6.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 14,637 | $1.41M | 1.1% | +867+6.3% | Added | History |
| EOGEOG Resources Inc | Stock | 12,718 | $1.42M | 1.1% | −979−7.1% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,646 | $1.48M | 1.1% | +392+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,638 | $1.50M | 1.2% | +301+5.6% | AddedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 8,158 | $1.53M | 1.2% | +1,494+22.4% | Added | History |
| PFEPfizer Inc | Stock | 35,320 | $1.55M | 1.2% | +156+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 13,840 | $1.56M | 1.2% | +701+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,977 | $1.57M | 1.2% | −1,043−13.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 26,515 | $1.59M | 1.2% | −537−2.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,141 | $1.65M | 1.3% | +3,610+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,842 | $1.68M | 1.3% | +1,042+3.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 63,667 | $1.69M | 1.3% | +1,050+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,932 | $1.72M | 1.3% | +283+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,377 | $1.76M | 1.4% | +630+11.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,417 | $1.77M | 1.4% | +50+0.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 74,707 | $2.20M | 1.7% | −878−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,287 | $2.35M | 1.8% | +9+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,139 | $2.36M | 1.8% | −771−1.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,127 | $2.48M | 1.9% | −30.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,186 | $2.58M | 2.0% | +239+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,608 | $3.44M | 2.7% | −3,364−11.6% | Reduced | History |
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 |