Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 165
- +12 vs. Q3 2022
- Portfolio value
- $146.7M
- +$17.4M (+13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 14,200 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 36,019 | $58.7K | <0.1% | −18,215−33.6% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 13,405 | $150.8K | 0.1% | −3,524−20.8% | Reduced | History |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 10,190 | $199.6K | 0.1% | +10,190 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,844 | $200.5K | 0.1% | +2,844 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $205.0K | 0.1% | +974 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $207.1K | 0.1% | +287 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $225.8K | 0.2% | −888−15.2% | Reduced | – |
| ENVAEnova International, Inc. | COM | 5,920 | $227.2K | 0.2% | +5,920 | New | History |
| BCCBoise Cascade Co | COM | 3,407 | $234.0K | 0.2% | −108−3.1% | Reduced | History |
| HALHalliburton Co | Stock | 6,768 | $266.3K | 0.2% | +6,768 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,121 | $267.7K | 0.2% | −607−7.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 727 | $272.7K | 0.2% | +14+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,658 | $281.3K | 0.2% | −62−3.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 10,267 | $289.4K | 0.2% | +10,267 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,130 | $291.2K | 0.2% | +1,130 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,955 | $291.9K | 0.2% | +6,955 | New | – |
| ORCLOracle Corp | Stock | 3,614 | $295.4K | 0.2% | +19+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,980 | $300.1K | 0.2% | −933−32.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,308 | $313.5K | 0.2% | +2,308 | New | – |
| COPConocoPhillips | Stock | 2,743 | $323.7K | 0.2% | +28+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 612 | $324.5K | 0.2% | −18−2.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,226 | $324.7K | 0.2% | −2,084−22.4% | Reduced | – |
| GSKGSK plc | ADR | 9,519 | $334.5K | 0.2% | −1,197−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $335.2K | 0.2% | −1,026−25.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,313 | $338.0K | 0.2% | −200−8.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,292 | $363.9K | 0.2% | +311+7.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,342 | $378.2K | 0.3% | +2,721+25.6% | Added | – |
| MAMastercard Inc | Stock | 1,099 | $382.2K | 0.3% | −13−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,139 | $386.4K | 0.3% | +535+33.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,079 | $390.6K | 0.3% | +284+10.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,046 | $393.4K | 0.3% | +3,046 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,120 | $393.6K | 0.3% | +1,120 | New | – |
| KLACKLA Corp | COM NEW | 1,051 | $396.3K | 0.3% | +1,051 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 16,224 | $399.3K | 0.3% | −5,895−26.7% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 8,648 | $399.4K | 0.3% | −207−2.3% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 81,196 | $399.5K | 0.3% | −3,514−4.1% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 12,904 | $403.3K | 0.3% | −810−5.9% | Reduced | – |
| DEDeere & Co | Stock | 972 | $416.8K | 0.3% | +972 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,822 | $423.2K | 0.3% | −95−3.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,285 | $429.1K | 0.3% | −2,331−22.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,216 | $432.2K | 0.3% | +320+35.7% | Added | History |
| NUENucor Corp | COM | 3,391 | $447.0K | 0.3% | −345−9.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,120 | $448.7K | 0.3% | +13,120 | New | – |
| MMM3M Co | Stock | 3,862 | $463.1K | 0.3% | −648−14.4% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,186 | $469.9K | 0.3% | +6,186 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,481 | $479.4K | 0.3% | +5,481 | New | – |
| SENEASeneca Foods Corp | CL A | 7,912 | $482.2K | 0.3% | +7,912 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,291 | $485.7K | 0.3% | −4,559−20.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,216 | $490.7K | 0.3% | −5,000−54.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,527 | $491.6K | 0.3% | +472+4.7% | Added | – |
| EPACEnerpac Tool Group Corp | CL A COM | 19,592 | $498.6K | 0.3% | +19,592 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,925 | $505.9K | 0.3% | +16,925 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 2,388 | $507.2K | 0.3% | +2,388 | New | History |
| PDFSPDF Solutions Inc | COM | 18,180 | $518.5K | 0.4% | +18,180 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,080 | $519.5K | 0.4% | −2,268−17.0% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18,181 | $540.5K | 0.4% | −4,264−19.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,152 | $560.4K | 0.4% | +8+0.7% | Added | History |
| KKellanova | Stock | 7,890 | $562.1K | 0.4% | +323+4.3% | Added | History |
| OIIOceaneering International Inc | Stock | 32,657 | $571.2K | 0.4% | +32,657 | New | History |
| VRTVVeritiv Corp | COM | 4,761 | $579.5K | 0.4% | +4,761 | New | History |
| CARAvis Budget Group, Inc. | COM | 3,626 | $594.4K | 0.4% | +3,626 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,471 | $598.2K | 0.4% | +3,668+23.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,609 | $614.0K | 0.4% | −2,010−10.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,600 | $622.9K | 0.4% | +819+46.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,535 | $624.4K | 0.4% | +104+3.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,827 | $628.8K | 0.4% | +4,368+26.5% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 35,058 | $631.4K | 0.4% | +1,434+4.3% | Added | History |
| GISGeneral Mills Inc | Stock | 7,661 | $642.3K | 0.4% | +55+0.7% | Added | History |
| MEDMedifast Inc | COM | 5,605 | $646.5K | 0.4% | +5,605 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 28,178 | $649.2K | 0.4% | +446+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,337 | $657.4K | 0.4% | −301−5.3% | Reduced | History |
| LXULSB Industries, Inc. | COM | 49,432 | $657.4K | 0.4% | +49,432 | New | History |
| ULUnilever PLC | SPON ADR NEW | 13,058 | $657.5K | 0.4% | +196+1.5% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 28,715 | $667.6K | 0.5% | +28,715 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,537 | $669.4K | 0.5% | +130+1.0% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 3,713 | $669.7K | 0.5% | −187−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,970 | $674.6K | 0.5% | +54+1.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,343 | $680.4K | 0.5% | +8,343 | New | History |
| BKEBuckle Inc | COM | 15,004 | $680.4K | 0.5% | −134−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,239 | $680.7K | 0.5% | −783−13.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,104 | $683.8K | 0.5% | +3,104 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,917 | $702.4K | 0.5% | −10,658−25.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,474 | $710.7K | 0.5% | +126+2.0% | Added | History |
| ACNAccenture plc | Stock | 2,758 | $735.9K | 0.5% | −15−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,615 | $738.6K | 0.5% | −44−0.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,548 | $748.8K | 0.5% | +5,074+205.1% | Added | History |
| INTCIntel Corp | Stock | 28,918 | $764.3K | 0.5% | −2,502−8.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,128 | $769.2K | 0.5% | +521+6.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,515 | $770.3K | 0.5% | +25,515 | New | – |
| PAYXPaychex Inc | Stock | 6,696 | $773.7K | 0.5% | +157+2.4% | Added | History |
| RRyder System Inc | COM | 9,266 | $774.4K | 0.5% | −467−4.8% | Reduced | History |
| BPBP PLC | ADR | 22,258 | $777.5K | 0.5% | +379+1.7% | Added | History |
| HRBH&R Block Inc | COM | 21,303 | $777.8K | 0.5% | +398+1.9% | Added | History |
| HPQHP Inc | Stock | 29,288 | $787.0K | 0.5% | +1,130+4.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,906 | $787.3K | 0.5% | −2,174−7.7% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 9,641 | $791.5K | 0.5% | −827−7.9% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 30,682 | $799.9K | 0.5% | +197+0.6% | Added | – |
| PBFPBF Energy Inc. | CL A | 20,206 | $824.0K | 0.6% | −7,422−26.9% | Reduced | History |
| APAAPA Corp | Stock | 18,129 | $846.3K | 0.6% | −1,435−7.3% | Reduced | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 74,707 | $2.20M | 1.7% | – |
| DVNDevon Energy Corp | Stock | 26,515 | $1.59M | 1.2% | History |
| NTRNutrien Ltd. | COM | 13,010 | $1.08M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 17,063 | $1.05M | 0.8% | History |
| NTAPNetApp, Inc. | Stock | 16,227 | $1.00M | 0.8% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 111,577 | $903.0K | 0.7% | History |
| CCRNCross Country Healthcare Inc | COM | 30,593 | $868.0K | 0.7% | History |
| UPBDUpbound Group, Inc. | COM | 45,687 | $800.0K | 0.6% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,978 | $638.0K | 0.5% | History |
| STLDSteel Dynamics Inc | COM | 8,159 | $579.0K | 0.4% | History |
| CNRCore Natural Resources, Inc. | COM | 8,721 | $561.0K | 0.4% | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,947 | $559.0K | 0.4% | History |
| ATIAti Inc | Stock | 20,528 | $546.0K | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,202 | $542.0K | 0.4% | History |
| CLHClean Harbors Inc | COM | 4,779 | $526.0K | 0.4% | History |
| SWAVShockwave Medical, Inc. | COM | 1,841 | $512.0K | 0.4% | History |
| EMREmerson Electric Co | Stock | 6,725 | $492.0K | 0.4% | History |
| PPCPilgrims Pride Corp | Stock | 17,027 | $392.0K | 0.3% | History |
| MATXMatson, Inc. | COM | 4,885 | $301.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,815 | $289.0K | 0.2% | – |
| BZHBeazer Homes USA Inc | COM NEW | 29,811 | $288.0K | 0.2% | History |
| GMGeneral Motors Co | COM | 7,700 | $247.0K | 0.2% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,152 | $246.0K | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 32,760 | $226.0K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 3,616 | $225.0K | 0.2% | History |
| CYHCommunity Health Systems Inc | COM | 20,517 | $44.0K | <0.1% | History |