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.
- Positions
- 161
- +6 vs. Q1 2023
- Portfolio value
- $157.4M
- +$4.58M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 784 | $1.03M | 0.7% | +784 | New | History |
| PINCPremier, Inc. | CL A | 37,304 | $1.03M | 0.7% | −2,169−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,338 | $1.04M | 0.7% | −4,977−68.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,396 | $1.05M | 0.7% | +925+20.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 19,937 | $1.09M | 0.7% | +14,046+238.4% | Added | History |
| FBPFirst Bancorp | COM NEW | 89,696 | $1.10M | 0.7% | +1,629+1.8% | Added | History |
| HRLHormel Foods Corp | COM | 27,354 | $1.10M | 0.7% | −2,411−8.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,303 | $1.11M | 0.7% | +2,186+24.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,670 | $1.14M | 0.7% | +2,669+12.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,366 | $1.15M | 0.7% | −428−11.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,547 | $1.15M | 0.7% | −766−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,464 | $1.16M | 0.7% | −220−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,909 | $1.16M | 0.7% | +11,636+63.7% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 41,643 | $1.18M | 0.7% | −3,504−7.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,096 | $1.22M | 0.8% | −397−8.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,344 | $1.24M | 0.8% | −355−3.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 16,093 | $1.24M | 0.8% | −221−1.4% | Reduced | History |
| BGBunge Global SA | COM | 13,428 | $1.27M | 0.8% | −513−3.7% | Reduced | History |
| OFGOfg Bancorp | COM | 48,863 | $1.27M | 0.8% | −2,870−5.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,997 | $1.28M | 0.8% | +16,997 | New | – |
| PANWPalo Alto Networks Inc | Stock | 5,038 | $1.29M | 0.8% | +5,038 | New | History |
| PHMPultegroup Inc | COM | 16,613 | $1.29M | 0.8% | +16,613 | New | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 46,782 | $1.30M | 0.8% | +15,451+49.3% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 39,535 | $1.32M | 0.8% | +24,541+163.7% | Added | – |
| VTRSViatris Inc | Stock | 132,610 | $1.32M | 0.8% | −1,652−1.2% | Reduced | History |
| WUWestern Union CO | Stock | 113,687 | $1.33M | 0.8% | −13,265−10.4% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,806 | $1.36M | 0.9% | +15,884+37.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 10,859 | $1.36M | 0.9% | +10,859 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,760 | $1.37M | 0.9% | −11,569−45.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 81,753 | $1.38M | 0.9% | −8,211−9.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 44,004 | $1.39M | 0.9% | +44,004 | New | – |
| TSLATesla, Inc. | Stock | 5,369 | $1.41M | 0.9% | +50+0.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 32,742 | $1.43M | 0.9% | −713−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,540 | $1.49M | 0.9% | −31−0.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 15,441 | $1.53M | 1.0% | −1,897−10.9% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 110,884 | $1.53M | 1.0% | −9,561−7.9% | Reduced | History |
| MARMarriott International Inc | Stock | 8,384 | $1.54M | 1.0% | +466+5.9% | Added | History |
| MOAltria Group, Inc. | Stock | 34,126 | $1.55M | 1.0% | +1,580+4.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,094 | $1.57M | 1.0% | +15,094 | New | History |
| VZVerizon Communications Inc | Stock | 43,405 | $1.61M | 1.0% | +2,420+5.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,733 | $1.65M | 1.0% | +28,042+109.2% | Added | – |
| AMGNAmgen Inc | Stock | 7,459 | $1.66M | 1.1% | +139+1.9% | Added | History |
| ITGartner Inc | COM | 4,755 | $1.67M | 1.1% | +137+3.0% | Added | History |
| ANETArista Networks, Inc. | COM | 10,284 | $1.67M | 1.1% | +188+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 622 | $1.68M | 1.1% | +102+19.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,956 | $1.75M | 1.1% | +1,444+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,843 | $1.79M | 1.1% | +7,375+212.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,412 | $1.82M | 1.2% | +15,775+124.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,830 | $2.05M | 1.3% | +10,047+210.1% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 64,870 | $2.06M | 1.3% | +64,870 | New | – |
| FTNTFortinet, Inc. | Stock | 27,734 | $2.10M | 1.3% | −655−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,829 | $2.12M | 1.3% | +171+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,852 | $2.14M | 1.4% | −9,863−38.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,265 | $2.19M | 1.4% | +23,283+122.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 19,851 | $2.28M | 1.4% | +302+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,715 | $2.40M | 1.5% | +30,102+69.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 52,947 | $2.43M | 1.5% | +19,639+59.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,282 | $5.23M | 3.3% | +45,178+82.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,523 | $5.66M | 3.6% | −475−6.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 230,250 | $6.87M | 4.4% | +230,250 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 223,812 | $6.92M | 4.4% | +214,932+2,420.4% | Added | – |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 166,544 | $5.24M | 3.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,544 | $1.39M | 0.9% | History |
| NRGNRG Energy, Inc. | Stock | 39,045 | $1.34M | 0.9% | History |
| ALBAlbemarle Corp | Stock | 5,201 | $1.15M | 0.8% | History |
| EGBNEagle Bancorp Inc | COM | 33,719 | $1.13M | 0.7% | History |
| ENPHEnphase Energy, Inc. | Stock | 5,078 | $1.07M | 0.7% | History |
| SMCISuper Micro Computer, Inc. | COM | 9,664 | $1.03M | 0.7% | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,342 | $941.8K | 0.6% | – |
| PBFPBF Energy Inc. | CL A | 19,710 | $854.6K | 0.6% | History |
| RRyder System Inc | COM | 9,030 | $805.8K | 0.5% | History |
| PDFSPDF Solutions Inc | COM | 18,697 | $792.8K | 0.5% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,938 | $767.6K | 0.5% | – |
| VRTVVeritiv Corp | COM | 4,906 | $663.0K | 0.4% | History |
| MHOM/I Homes, Inc. | COM | 8,909 | $562.1K | 0.4% | History |
| SEBSeaboard Corp | COM | 136 | $512.7K | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,328 | $455.1K | 0.3% | – |
| RBBNRibbon Communications Inc. | COM | 132,390 | $452.8K | 0.3% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,142 | $375.1K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 4,246 | $227.6K | 0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,777 | $227.1K | 0.1% | History |
| HSYHershey Co | COM | 855 | $217.5K | 0.1% | History |
| HALHalliburton Co | Stock | 6,822 | $215.8K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,024 | $206.1K | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 13,566 | $149.5K | 0.1% | History |