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.
- Positions
- 155
- −10 vs. Q4 2022
- Portfolio value
- $152.8M
- +$6.06M (+4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 5,316 | $1.03M | 0.7% | −160−2.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,001 | $1.03M | 0.7% | +17,055+344.8% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 5,078 | $1.07M | 0.7% | +514+11.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,794 | $1.09M | 0.7% | −55−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,319 | $1.10M | 0.7% | −18−0.3% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 33,719 | $1.13M | 0.7% | +33,719 | New | History |
| GILDGilead Sciences, Inc. | Stock | 13,698 | $1.14M | 0.7% | −923−6.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,201 | $1.15M | 0.8% | +856+19.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 12,479 | $1.18M | 0.8% | +2,451+24.4% | Added | – |
| HRLHormel Foods Corp | COM | 29,765 | $1.19M | 0.8% | +875+3.0% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 36,839 | $1.23M | 0.8% | −323−0.9% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 45,147 | $1.24M | 0.8% | +9,510+26.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,313 | $1.24M | 0.8% | +35,313 | New | History |
| OMFOneMain Holdings, Inc. | COM | 33,455 | $1.24M | 0.8% | +6,076+22.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,493 | $1.26M | 0.8% | −134−2.9% | Reduced | History |
| PINCPremier, Inc. | CL A | 39,473 | $1.28M | 0.8% | +4,990+14.5% | Added | History |
| OFGOfg Bancorp | COM | 51,733 | $1.29M | 0.8% | +3,779+7.9% | Added | History |
| VTRSViatris Inc | Stock | 134,262 | $1.29M | 0.8% | −2,785−2.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 16,314 | $1.29M | 0.8% | +304+1.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 40,718 | $1.31M | 0.9% | +21,247+109.1% | Added | – |
| MARMarriott International Inc | Stock | 7,918 | $1.31M | 0.9% | +301+4.0% | Added | History |
| BGBunge Global SA | COM | 13,941 | $1.33M | 0.9% | +265+1.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 39,045 | $1.34M | 0.9% | +4,934+14.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,699 | $1.38M | 0.9% | +9,699 | New | History |
| BKNGBooking Holdings Inc. | Stock | 520 | $1.38M | 0.9% | +520 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 2,544 | $1.39M | 0.9% | +58+2.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,613 | $1.40M | 0.9% | +4,213+10.7% | Added | – |
| WUWestern Union CO | Stock | 126,952 | $1.42M | 0.9% | +126,952 | New | History |
| MOAltria Group, Inc. | Stock | 32,546 | $1.45M | 1.0% | +4,387+15.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,308 | $1.46M | 1.0% | −650−1.9% | Reduced | – |
| ITGartner Inc | COM | 4,618 | $1.50M | 1.0% | +204+4.6% | Added | History |
| PFEPfizer Inc | Stock | 37,010 | $1.51M | 1.0% | +1,024+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,177 | $1.55M | 1.0% | −80−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,985 | $1.59M | 1.0% | +4,215+11.5% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 120,445 | $1.60M | 1.0% | +120,445 | New | History |
| PMPhilip Morris International Inc. | Stock | 16,512 | $1.61M | 1.1% | +1,908+13.1% | Added | History |
| NKENIKE, Inc. | Stock | 13,571 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 17,338 | $1.66M | 1.1% | −742−4.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 89,964 | $1.67M | 1.1% | +89,964 | New | – |
| ANETArista Networks, Inc. | COM | 10,096 | $1.69M | 1.1% | +406+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 8,770 | $1.75M | 1.1% | +449+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,320 | $1.77M | 1.2% | +156+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 28,389 | $1.89M | 1.2% | +604+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,658 | $1.96M | 1.3% | +121+1.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 19,549 | $2.04M | 1.3% | +4,862+33.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,662 | $2.09M | 1.4% | −466−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,640 | $2.12M | 1.4% | −1,482−4.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,917 | $2.22M | 1.5% | +162+1.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,329 | $2.51M | 1.6% | −755−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,104 | $2.65M | 1.7% | −1,068−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,315 | $3.01M | 2.0% | −198−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,715 | $4.10M | 2.7% | −497−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,998 | $4.49M | 2.9% | +1,382+24.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 166,544 | $5.24M | 3.4% | +149,619+884.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 262,610 | $7.68M | 5.0% | +211,182+410.6% | Added | – |
Sold out since Q4 2022 (37)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 87,296 | $2.62M | 1.8% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 69,804 | $2.04M | 1.4% | – |
| EOGEOG Resources Inc | Stock | 13,104 | $1.70M | 1.2% | History |
| CALMCal-Maine Foods Inc | COM NEW | 28,598 | $1.56M | 1.1% | History |
| EIGEmployers Holdings, Inc. | COM | 34,288 | $1.48M | 1.0% | History |
| FMCFMC Corp | COM NEW | 11,819 | $1.48M | 1.0% | History |
| CFCF Industries Holdings, Inc. | COM | 13,799 | $1.18M | 0.8% | History |
| CTRACoterra Energy Inc. | Stock | 45,305 | $1.11M | 0.8% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 36,408 | $1.08M | 0.7% | – |
| PXDPioneer Natural Resources Co | COM | 4,346 | $992.6K | 0.7% | History |
| APAAPA Corp | Stock | 18,129 | $846.3K | 0.6% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,515 | $770.3K | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,343 | $680.4K | 0.5% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,827 | $628.8K | 0.4% | – |
| CARAvis Budget Group, Inc. | COM | 3,626 | $594.4K | 0.4% | History |
| OIIOceaneering International Inc | Stock | 32,657 | $571.2K | 0.4% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18,181 | $540.5K | 0.4% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,080 | $519.5K | 0.4% | – |
| MEDPMedpace Holdings, Inc. | COM | 2,388 | $507.2K | 0.3% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 19,592 | $498.6K | 0.3% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,291 | $485.7K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,481 | $479.4K | 0.3% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,186 | $469.9K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,120 | $448.7K | 0.3% | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,822 | $423.2K | 0.3% | History |
| CHSChico's Fas, Inc. | COM | 81,196 | $399.5K | 0.3% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 16,224 | $399.3K | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,046 | $393.4K | 0.3% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,342 | $378.2K | 0.3% | – |
| COPConocoPhillips | Stock | 2,743 | $323.7K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,308 | $313.5K | 0.2% | – |
| BROSDutch Bros Inc. | CL A | 10,267 | $289.4K | 0.2% | History |
| BCCBoise Cascade Co | COM | 3,407 | $234.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $207.1K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,844 | $200.5K | 0.1% | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 10,190 | $199.6K | 0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 36,019 | $58.7K | <0.1% | History |