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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 11,299 | $890.2K | 0.6% | +410+3.8% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 27,379 | $912.0K | 0.6% | −3,380−11.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 72,329 | $920.0K | 0.6% | −9,614−11.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,322 | $920.5K | 0.6% | +1,199+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,849 | $922.9K | 0.6% | −48−1.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,028 | $930.1K | 0.6% | −1,384−12.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 13,071 | $940.4K | 0.6% | +67+0.5% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 35,637 | $941.5K | 0.6% | +35,637 | New | History |
| ALBAlbemarle Corp | Stock | 4,345 | $942.3K | 0.6% | +4,345 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,514 | $949.6K | 0.6% | +624+5.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,476 | $951.9K | 0.6% | +299+5.8% | Added | History |
| NVONovo Nordisk A S | ADR | 7,172 | $970.7K | 0.7% | +171+2.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,346 | $992.6K | 0.7% | +4,346 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,051 | $993.4K | 0.7% | +272+4.0% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 33,859 | $1.01M | 0.7% | +2,286+7.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,897 | $1.06M | 0.7% | +17+0.6% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 36,408 | $1.08M | 0.7% | −10,232−21.9% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 34,111 | $1.09M | 0.7% | −2,422−6.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 45,305 | $1.11M | 0.8% | −7,497−14.2% | Reduced | History |
| MARMarriott International Inc | Stock | 7,617 | $1.13M | 0.8% | +229+3.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,486 | $1.17M | 0.8% | +37+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,400 | $1.17M | 0.8% | −3,630−8.4% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 13,799 | $1.18M | 0.8% | −838−5.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,690 | $1.18M | 0.8% | +9,690 | New | History |
| PINCPremier, Inc. | CL A | 34,483 | $1.21M | 0.8% | −4,415−11.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,564 | $1.21M | 0.8% | +1,308+40.2% | Added | History |
| OGSONE Gas, Inc. | COM | 16,010 | $1.21M | 0.8% | +1,252+8.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,627 | $1.22M | 0.8% | +85+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,621 | $1.26M | 0.9% | −1,415−8.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,159 | $1.29M | 0.9% | −226−0.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,687 | $1.31M | 0.9% | +14,687 | New | History |
| HRLHormel Foods Corp | COM | 28,890 | $1.32M | 0.9% | +1,835+6.8% | Added | History |
| OFGOfg Bancorp | COM | 47,954 | $1.32M | 0.9% | +3,367+7.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,785 | $1.36M | 0.9% | +503+1.8% | Added | History |
| BGBunge Global SA | COM | 13,676 | $1.36M | 0.9% | +13,676 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,958 | $1.44M | 1.0% | −62−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 36,770 | $1.45M | 1.0% | +1,794+5.1% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,428 | $1.46M | 1.0% | −4,218−7.6% | Reduced | – |
| FMCFMC Corp | COM NEW | 11,819 | $1.48M | 1.0% | +559+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,604 | $1.48M | 1.0% | +427+3.0% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 34,288 | $1.48M | 1.0% | +2,264+7.1% | Added | History |
| ITGartner Inc | COM | 4,414 | $1.48M | 1.0% | −11−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,257 | $1.51M | 1.0% | +520+9.1% | Added | – |
| QCOMQualcomm Inc | Stock | 13,872 | $1.53M | 1.0% | +32+0.2% | Added | History |
| VTRSViatris Inc | Stock | 137,047 | $1.53M | 1.0% | +8,002+6.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 28,598 | $1.56M | 1.1% | +4,143+16.9% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 37,162 | $1.56M | 1.1% | +1,693+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 13,571 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 18,080 | $1.64M | 1.1% | +1,095+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,321 | $1.66M | 1.1% | +163+2.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 59,203 | $1.66M | 1.1% | −4,464−7.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 13,104 | $1.70M | 1.2% | +386+3.0% | Added | History |
| PFEPfizer Inc | Stock | 35,986 | $1.84M | 1.3% | +666+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,164 | $1.88M | 1.3% | +187+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,755 | $1.94M | 1.3% | +338+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,122 | $2.04M | 1.4% | +1,280+4.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 69,804 | $2.04M | 1.4% | +10,663+18.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,537 | $2.06M | 1.4% | +160+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,128 | $2.23M | 1.5% | +196+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,172 | $2.53M | 1.7% | +33+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,084 | $2.57M | 1.8% | +957+3.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 87,296 | $2.62M | 1.8% | +87,296 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,513 | $2.89M | 2.0% | +327+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,616 | $3.14M | 2.1% | +329+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,212 | $4.24M | 2.9% | +604+2.4% | Added | 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 |