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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
161
+6 vs. Q1 2023
Portfolio value
$157.4M
+$4.58M (+3.0%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Range Financial Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Theratechnologies Inc88338H100COM14,200$11.9K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM12,404$122.2K0.1%+635+5.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM12,469$143.0K0.1%−22−0.2%ReducedHistory
GENGen Digital Inc.Stock10,235$189.9K0.1%+10,235NewHistory
LRCXLam Research CorpCOM312$200.6K0.1%+312NewHistory
ADSKAutodesk, Inc.COM990$202.6K0.1%+990NewHistory
MPCMarathon Petroleum CorpStock1,746$203.6K0.1%−2,182−55.5%ReducedHistory
URIUnited Rentals, Inc.COM460$204.9K0.1%−629−57.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,236$214.0K0.1%+6,236NewHistory
iShares Tr46428865310-20 YR TRS ETF1,934$214.2K0.1%−57−2.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP5,200$215.5K0.1%−740−12.5%Reduced–
THCTenet Healthcare CorpCOM NEW2,677$217.9K0.1%+2,677NewHistory
iShares Russell 1000 Growth ETF464287614ETF810$222.9K0.1%+810New–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,424$228.6K0.1%−255,186−97.2%Reduced–
BCCBoise Cascade CoCOM2,548$230.2K0.1%+2,548NewHistory
CORCencora, Inc.Stock1,216$234.0K0.1%+1,216NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,136$234.7K0.1%−23,013−76.3%Reduced–
LVSLas Vegas Sands CorpCOM4,056$235.2K0.1%+4,056NewHistory
iShares Tr464287622RUS 1000 ETF974$237.4K0.2%00.0%Unchanged–
OKEONEOK IncCOM3,854$237.9K0.2%+3,854NewHistory
GOOGAlphabet Inc.Stock2,007$242.8K0.2%+2,007NewHistory
SYYSysco CorpStock3,344$248.1K0.2%+668+25.0%AddedHistory
MCKMcKesson CorpStock597$255.1K0.2%+6+1.0%AddedHistory
MSIMotorola Solutions, Inc.Stock870$255.2K0.2%−231−21.0%ReducedHistory
UNHUnitedHealth Group IncStock533$256.2K0.2%−2−0.4%ReducedHistory
ENVAEnova International, Inc.COM4,937$262.3K0.2%+111+2.3%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF7,930$267.8K0.2%−32,788−80.5%Reduced–
XOMExxonMobil Holdings CorpCOM2,514$269.6K0.2%−417−14.2%ReducedHistory
PGProcter & Gamble CoStock1,817$275.7K0.2%−197−9.8%ReducedHistory
NUENucor CorpCOM1,703$279.3K0.2%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3,838$293.2K0.2%+554+16.9%AddedHistory
VLOValero Energy CorpStock2,519$295.5K0.2%−298−10.6%ReducedHistory
SENEASeneca Foods CorpCL A9,281$303.3K0.2%+950+11.4%AddedHistory
CLXClorox CoStock1,918$305.0K0.2%+1,918NewHistory
BROSDutch Bros Inc.CL A11,180$318.1K0.2%+11,180NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,082$327.1K0.2%+78+1.1%Added–
MAMastercard IncStock881$346.5K0.2%−150−14.5%ReducedHistory
GLDSPDR Gold TrustETF2,037$363.1K0.2%+379+22.9%AddedHistory
ORCLOracle CorpStock3,251$387.2K0.2%−48−1.5%ReducedHistory
PEPPepsiCo IncStock2,106$390.1K0.2%−47−2.2%ReducedHistory
GSKGSK plcADR11,273$401.8K0.3%−135−1.2%ReducedHistory
PFEPfizer IncStock11,204$411.0K0.3%−25,806−69.7%ReducedHistory
DEDeere & CoStock1,041$421.8K0.3%+133+14.6%AddedHistory
RESRPC IncCOM60,299$431.1K0.3%+3,218+5.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,685$440.6K0.3%−4,492−72.7%Reduced–
BHPBHP Group LtdADR7,423$442.9K0.3%−479−6.1%ReducedHistory
MMM3M CoStock4,428$443.1K0.3%−52−1.2%ReducedHistory
LMTLockheed Martin CorpStock973$447.9K0.3%−84−7.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,125$458.1K0.3%00.0%Unchanged–
GISGeneral Mills IncStock6,037$463.0K0.3%−1,347−18.2%ReducedHistory
BKEBuckle IncCOM13,536$468.3K0.3%−738−5.2%ReducedHistory
KKellanovaStock6,991$471.2K0.3%−799−10.3%ReducedHistory
INTCIntel CorpStock14,248$476.5K0.3%−1,313−8.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,253$489.6K0.3%−24,387−77.1%Reduced–
MEDMedifast IncCOM5,328$491.0K0.3%−126−2.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR32,185$517.2K0.3%−2,059−6.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,908$524.6K0.3%+3,147+15.9%Added–
iShares Select U.S. REIT ETF464287564ETF9,528$529.5K0.3%+9,528New–
MELIMercadolibre IncCOM449$531.9K0.3%+21+4.9%AddedHistory
QCOMQualcomm IncStock4,639$552.2K0.4%−500−9.7%ReducedHistory
HRBH&R Block IncCOM17,407$554.8K0.4%−3,226−15.6%ReducedHistory
TCMDTactile Systems Technology IncCOM22,302$556.0K0.4%+22,302NewHistory
SLCAU.S. Silica Holdings, Inc.COM45,915$556.9K0.4%+45,915NewHistory
ULUnilever PLCSPON ADR NEW10,962$571.4K0.4%−1,575−12.6%ReducedHistory
CRSCarpenter Technology CorpCOM10,292$577.7K0.4%+10,292NewHistory
MTWManitowoc Co IncCOM NEW30,713$578.3K0.4%+1,196+4.1%AddedHistory
UPSUnited Parcel Service IncStock3,262$584.6K0.4%−2,054−38.6%ReducedHistory
WNCWabash National CorpCOM22,984$589.3K0.4%+22,984NewHistory
SBUXStarbucks CorpStock6,045$598.8K0.4%−1,312−17.8%ReducedHistory
PENPenumbra IncCOM1,763$606.6K0.4%+1,763NewHistory
LOWLowes Companies IncStock2,692$607.6K0.4%−6,078−69.3%ReducedHistory
ABTAbbott LaboratoriesStock5,638$614.7K0.4%−683−10.8%ReducedHistory
COTYCoty Inc.COM CL A50,157$616.4K0.4%+787+1.6%AddedHistory
TKTeekay Corp LtdCOM102,797$620.9K0.4%+11,762+12.9%AddedHistory
PAYXPaychex IncStock5,621$628.8K0.4%−906−13.9%ReducedHistory
CATCaterpillar IncStock2,591$637.5K0.4%−7−0.3%ReducedHistory
ITWIllinois Tool Works IncStock2,581$645.7K0.4%−425−14.1%ReducedHistory
TXNTexas Instruments IncStock3,608$649.5K0.4%−8,309−69.7%ReducedHistory
KLACKLA CorpCOM NEW1,343$651.4K0.4%+302+29.0%AddedHistory
HPQHP IncStock22,057$677.4K0.4%−6,775−23.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,847$682.3K0.4%+9,299+88.2%Added–
iShares Tr464288521CRE U S REIT ETF13,447$691.3K0.4%+101+0.8%Added–
ANAutonation, Inc.COM4,426$728.6K0.5%+71+1.6%AddedHistory
POWLPowell Industries IncStock12,132$735.1K0.5%+387+3.3%AddedHistory
AALAmerican Airlines Group Inc.Stock41,038$736.2K0.5%+41,038NewHistory
GILDGilead Sciences, Inc.Stock9,750$751.4K0.5%−3,948−28.8%ReducedHistory
BPBP PLCADR21,479$758.0K0.5%−4,108−16.1%ReducedHistory
ACNAccenture plcStock2,485$766.7K0.5%−241−8.8%ReducedHistory
CNRCore Natural Resources, Inc.COM11,313$767.1K0.5%+11,313NewHistory
iShares Tr464288588MBS ETF8,410$784.4K0.5%−4,069−32.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD17,494$795.5K0.5%+2,743+18.6%Added–
NVDANVIDIA CorpStock1,900$803.7K0.5%−478−20.1%ReducedHistory
CLColgate Palmolive CoStock10,563$813.7K0.5%−580−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,061$814.8K0.5%−12,601−64.1%ReducedHistory
NVONovo Nordisk A SADR5,563$900.3K0.6%−701−11.2%ReducedHistory
GPIGroup 1 Automotive IncCOM3,601$929.4K0.6%+24+0.7%AddedHistory
GMGeneral Motors CoCOM24,458$943.1K0.6%+17,218+237.8%AddedHistory
IBMInternational Business Machines CorpStock7,424$993.3K0.6%+715+10.7%AddedHistory
NBHCNational Bank Holdings CorpCL A34,709$1.01M0.6%−2,130−5.8%ReducedHistory
CIRCircor International IncCOM17,991$1.02M0.6%+380+2.2%AddedHistory

Sold out since Q1 2023 (24)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Innovator ETFs Trust45782C540US EQTY PWR BUF166,544$5.24M3.4%–
ULTAUlta Beauty, Inc.Stock2,544$1.39M0.9%History
NRGNRG Energy, Inc.Stock39,045$1.34M0.9%History
ALBAlbemarle CorpStock5,201$1.15M0.8%History
EGBNEagle Bancorp IncCOM33,719$1.13M0.7%History
ENPHEnphase Energy, Inc.Stock5,078$1.07M0.7%History
SMCISuper Micro Computer, Inc.COM9,664$1.03M0.7%History
Vanguard Real Estate ETF922908553ETF11,342$941.8K0.6%–
PBFPBF Energy Inc.CL A19,710$854.6K0.6%History
RRyder System IncCOM9,030$805.8K0.5%History
PDFSPDF Solutions IncCOM18,697$792.8K0.5%History
iShares Core S&P Small Cap ETF464287804ETF7,938$767.6K0.5%–
VRTVVeritiv CorpCOM4,906$663.0K0.4%History
MHOM/I Homes, Inc.COM8,909$562.1K0.4%History
SEBSeaboard CorpCOM136$512.7K0.3%History
iShares Core MSCI Emerging Markets ETF46434G103ETF9,328$455.1K0.3%–
RBBNRibbon Communications Inc.COM132,390$452.8K0.3%History
iShares Tr464287150CORE S&P TTL STK4,142$375.1K0.2%–
Schwab US Tips ETF808524870ETF4,246$227.6K0.1%–
PARRPar Pacific Holdings, Inc.COM NEW7,777$227.1K0.1%History
HSYHershey CoCOM855$217.5K0.1%History
HALHalliburton CoStock6,822$215.8K0.1%History
UNPUnion Pacific CorpStock1,024$206.1K0.1%History
DNPDNP Select Income Fund IncCOM13,566$149.5K0.1%History