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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
155
−10 vs. Q4 2022
Portfolio value
$152.8M
+$6.06M (+4.1%) vs. Q4 2022
Filed
Apr 4, 2023
SEC
Holdings of Range Financial Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Theratechnologies Inc88338H100COM14,200$11.5K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM11,769$121.6K0.1%−37,663−76.2%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM12,491$138.5K0.1%+12,491NewHistory
DNPDNP Select Income Fund IncCOM13,566$149.5K0.1%+161+1.2%AddedHistory
UNPUnion Pacific CorpStock1,024$206.1K0.1%+1,024NewHistory
SYYSysco CorpStock2,676$206.7K0.1%+2,676NewHistory
NTAPNetApp, Inc.Stock3,284$209.7K0.1%+3,284NewHistory
MCKMcKesson CorpStock591$210.4K0.1%−136−18.7%ReducedHistory
ENVAEnova International, Inc.COM4,826$214.4K0.1%−1,094−18.5%ReducedHistory
HALHalliburton CoStock6,822$215.8K0.1%+54+0.8%AddedHistory
HSYHershey CoCOM855$217.5K0.1%+855NewHistory
iShares Tr464287622RUS 1000 ETF974$219.4K0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW7,777$227.1K0.1%−20,938−72.9%ReducedHistory
Schwab US Tips ETF808524870ETF4,246$227.6K0.1%−4,039−48.8%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,991$228.0K0.1%+1,991New–
iShares Tr46434V4070-5YR HI YL CP5,940$247.6K0.2%+5,940New–
UNHUnitedHealth Group IncStock535$252.8K0.2%−77−12.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,891$260.7K0.2%+5,891NewHistory
Innovator ETFs Trust45782C870US EQT PWR BUF8,880$261.1K0.2%−50,323−85.0%Reduced–
NUENucor CorpCOM1,703$263.1K0.2%−1,688−49.8%ReducedHistory
GMGeneral Motors CoCOM7,240$265.6K0.2%+7,240NewHistory
PGProcter & Gamble CoStock2,014$299.4K0.2%+34+1.7%AddedHistory
GLDSPDR Gold TrustETF1,658$303.8K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,299$306.5K0.2%−315−8.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,101$315.0K0.2%−29−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,004$316.4K0.2%+49+0.7%Added–
XOMExxonMobil Holdings CorpCOM2,931$321.4K0.2%−108−3.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,548$360.0K0.2%+2,427+29.9%Added–
MAMastercard IncStock1,031$374.7K0.2%−68−6.2%ReducedHistory
DEDeere & CoStock908$374.9K0.2%−64−6.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,142$375.1K0.2%−150−3.5%Reduced–
PEPPepsiCo IncStock2,153$392.5K0.3%+14+0.7%AddedHistory
VLOValero Energy CorpStock2,817$393.3K0.3%−262−8.5%ReducedHistory
GSKGSK plcADR11,408$405.9K0.3%+1,889+19.8%AddedHistory
KLACKLA CorpCOM NEW1,041$415.5K0.3%−10−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,125$423.0K0.3%+5+0.4%Added–
URIUnited Rentals, Inc.COM1,089$431.0K0.3%−127−10.4%ReducedHistory
SENEASeneca Foods CorpCL A8,331$435.5K0.3%+419+5.3%AddedHistory
RESRPC IncCOM57,081$439.0K0.3%+57,081NewHistory
RBBNRibbon Communications Inc.COM132,390$452.8K0.3%+132,390NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,328$455.1K0.3%−1,199−11.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF19,761$462.0K0.3%−11,156−36.1%Reduced–
MMM3M CoStock4,480$470.8K0.3%+618+16.0%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE14,994$491.5K0.3%+2,090+16.2%Added–
LMTLockheed Martin CorpStock1,057$499.7K0.3%−95−8.2%ReducedHistory
POWLPowell Industries IncStock11,745$500.2K0.3%+11,745NewHistory
BHPBHP Group LtdADR7,902$501.1K0.3%+7,902NewHistory
MTWManitowoc Co IncCOM NEW29,517$504.4K0.3%+29,517NewHistory
INTCIntel CorpStock15,561$508.4K0.3%−13,357−46.2%ReducedHistory
BKEBuckle IncCOM14,274$509.4K0.3%−730−4.9%ReducedHistory
SEBSeaboard CorpCOM136$512.7K0.3%+136NewHistory
KKellanovaStock7,790$521.6K0.3%−100−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,928$529.6K0.3%−288−6.8%ReducedHistory
JNJJohnson & JohnsonStock3,468$537.5K0.4%−67−1.9%ReducedHistory
CIRCircor International IncCOM17,611$548.1K0.4%+17,611NewHistory
MHOM/I Homes, Inc.COM8,909$562.1K0.4%+261+3.0%AddedHistory
TKTeekay Corp LtdCOM91,035$562.6K0.4%+91,035NewHistory
MELIMercadolibre IncCOM428$564.1K0.4%+428NewHistory
MEDMedifast IncCOM5,454$565.4K0.4%−151−2.7%ReducedHistory
ANAutonation, Inc.COM4,355$585.1K0.4%+4,355NewHistory
CATCaterpillar IncStock2,598$594.5K0.4%−2−0.1%ReducedHistory
COTYCoty Inc.COM CL A49,370$595.4K0.4%+49,370NewHistory
INFYInfosys LtdSPONSORED ADR34,244$597.2K0.4%−814−2.3%ReducedHistory
GISGeneral Mills IncStock7,384$631.0K0.4%−277−3.6%ReducedHistory
ABTAbbott LaboratoriesStock6,321$640.0K0.4%−153−2.4%ReducedHistory
KMBKimberly Clark CorpStock4,783$641.9K0.4%−187−3.8%ReducedHistory
ULUnilever PLCSPON ADR NEW12,537$651.0K0.4%−521−4.0%ReducedHistory
QCOMQualcomm IncStock5,139$655.6K0.4%−8,733−63.0%ReducedHistory
NVDANVIDIA CorpStock2,378$660.5K0.4%+65+2.8%AddedHistory
VRTVVeritiv CorpCOM4,906$663.0K0.4%+145+3.0%AddedHistory
iShares Tr464288521CRE U S REIT ETF13,346$672.6K0.4%−191−1.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD14,751$680.8K0.4%+7,525+104.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,273$690.2K0.5%+1,664+10.0%Added–
HRBH&R Block IncCOM20,633$727.3K0.5%−670−3.1%ReducedHistory
ITWIllinois Tool Works IncStock3,006$731.8K0.5%−98−3.2%ReducedHistory
AAPLApple Inc.Stock4,471$737.3K0.5%−768−14.7%ReducedHistory
PAYXPaychex IncStock6,527$747.9K0.5%−169−2.5%ReducedHistory
SBUXStarbucks CorpStock7,357$766.1K0.5%−191−2.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,938$767.6K0.5%−190−2.3%Reduced–
ACNAccenture plcStock2,726$779.1K0.5%−32−1.2%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF25,691$781.8K0.5%−215−0.8%Reduced–
PDFSPDF Solutions IncCOM18,697$792.8K0.5%+517+2.8%AddedHistory
RRyder System IncCOM9,030$805.8K0.5%−236−2.5%ReducedHistory
GPIGroup 1 Automotive IncCOM3,577$809.9K0.5%−136−3.7%ReducedHistory
CLColgate Palmolive CoStock11,143$837.4K0.5%−156−1.4%ReducedHistory
HPQHP IncStock28,832$846.2K0.6%−456−1.6%ReducedHistory
PBFPBF Energy Inc.CL A19,710$854.6K0.6%−496−2.5%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF31,331$867.6K0.6%+649+2.1%Added–
BMYBristol Myers Squibb CoStock12,637$875.8K0.6%−434−3.3%ReducedHistory
IBMInternational Business Machines CorpStock6,709$879.5K0.6%−342−4.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,117$908.4K0.6%+1,502+19.7%Added–
LLYEli Lilly & CoStock2,684$921.6K0.6%−213−7.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF11,342$941.8K0.6%−172−1.5%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF30,149$947.6K0.6%−3,710−11.0%Reduced–
BPBP PLCADR25,587$970.8K0.6%+3,329+15.0%AddedHistory
CSCOCisco Systems, Inc.Stock18,982$992.3K0.6%−340−1.8%ReducedHistory
NVONovo Nordisk A SADR6,264$996.9K0.7%−908−12.7%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD42,922$1.00M0.7%+14,744+52.3%Added–
FBPFirst BancorpCOM NEW88,067$1.01M0.7%+15,738+21.8%AddedHistory
SMCISuper Micro Computer, Inc.COM9,664$1.03M0.7%+23+0.2%AddedHistory

Sold out since Q4 2022 (37)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF87,296$2.62M1.8%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF69,804$2.04M1.4%–
EOGEOG Resources IncStock13,104$1.70M1.2%History
CALMCal-Maine Foods IncCOM NEW28,598$1.56M1.1%History
EIGEmployers Holdings, Inc.COM34,288$1.48M1.0%History
FMCFMC CorpCOM NEW11,819$1.48M1.0%History
CFCF Industries Holdings, Inc.COM13,799$1.18M0.8%History
CTRACoterra Energy Inc.Stock45,305$1.11M0.8%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF36,408$1.08M0.7%–
PXDPioneer Natural Resources CoCOM4,346$992.6K0.7%History
APAAPA CorpStock18,129$846.3K0.6%History
Innovator ETFs Trust45782C573US EQTY PWR BUF25,515$770.3K0.5%–
PDDPDD Holdings Inc.SPONSORED ADS8,343$680.4K0.5%History
Innovator ETFs Trust45782C813US EQTY PWR BUF20,827$628.8K0.4%–
CARAvis Budget Group, Inc.COM3,626$594.4K0.4%History
OIIOceaneering International IncStock32,657$571.2K0.4%History
Innovator ETFs Trust45782C748US EQTY PWR BUF18,181$540.5K0.4%–
Schwab Strategic Tr8085247141 5YR CORP BD11,080$519.5K0.4%–
MEDPMedpace Holdings, Inc.COM2,388$507.2K0.3%History
EPACEnerpac Tool Group CorpCL A COM19,592$498.6K0.3%History
Innovator ETFs Trust45782C318US EQTY PWR BUF17,291$485.7K0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,481$479.4K0.3%–
KALUKaiser Aluminum CorpCOM PAR $0.016,186$469.9K0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF13,120$448.7K0.3%–
LNGCheniere Energy, Inc.COM NEW2,822$423.2K0.3%History
CHSChico's Fas, Inc.COM81,196$399.5K0.3%History
iShares Tr46435G474FALN ANGLS USD16,224$399.3K0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,046$393.4K0.3%–
Innovator ETFs Trust45782C680US EQTY PWR BF13,342$378.2K0.3%–
COPConocoPhillipsStock2,743$323.7K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,308$313.5K0.2%–
BROSDutch Bros Inc.CL A10,267$289.4K0.2%History
BCCBoise Cascade CoCOM3,407$234.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM287$207.1K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,844$200.5K0.1%–
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS10,190$199.6K0.1%–
QVCGAOld QVC Group, Inc.COM SER A36,019$58.7K<0.1%History