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 |
|---|---|---|---|---|---|---|---|
| HRBH&R Block Inc | COM | 17,407 | $554.8K | 0.4% | −3,226−15.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,639 | $552.2K | 0.4% | −500−9.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 449 | $531.9K | 0.3% | +21+4.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,528 | $529.5K | 0.3% | +9,528 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,908 | $524.6K | 0.3% | +3,147+15.9% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 32,185 | $517.2K | 0.3% | −2,059−6.0% | Reduced | History |
| MEDMedifast Inc | COM | 5,328 | $491.0K | 0.3% | −126−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,253 | $489.6K | 0.3% | −24,387−77.1% | Reduced | – |
| INTCIntel Corp | Stock | 14,248 | $476.5K | 0.3% | −1,313−8.4% | Reduced | History |
| KKellanova | Stock | 6,991 | $471.2K | 0.3% | −799−10.3% | Reduced | History |
| BKEBuckle Inc | COM | 13,536 | $468.3K | 0.3% | −738−5.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,037 | $463.0K | 0.3% | −1,347−18.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125 | $458.1K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 973 | $447.9K | 0.3% | −84−7.9% | Reduced | History |
| MMM3M Co | Stock | 4,428 | $443.1K | 0.3% | −52−1.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,423 | $442.9K | 0.3% | −479−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,685 | $440.6K | 0.3% | −4,492−72.7% | Reduced | – |
| RESRPC Inc | COM | 60,299 | $431.1K | 0.3% | +3,218+5.6% | Added | History |
| DEDeere & Co | Stock | 1,041 | $421.8K | 0.3% | +133+14.6% | Added | History |
| PFEPfizer Inc | Stock | 11,204 | $411.0K | 0.3% | −25,806−69.7% | Reduced | History |
| GSKGSK plc | ADR | 11,273 | $401.8K | 0.3% | −135−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,106 | $390.1K | 0.2% | −47−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,251 | $387.2K | 0.2% | −48−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,037 | $363.1K | 0.2% | +379+22.9% | Added | History |
| MAMastercard Inc | Stock | 881 | $346.5K | 0.2% | −150−14.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,082 | $327.1K | 0.2% | +78+1.1% | Added | – |
| BROSDutch Bros Inc. | CL A | 11,180 | $318.1K | 0.2% | +11,180 | New | History |
| CLXClorox Co | Stock | 1,918 | $305.0K | 0.2% | +1,918 | New | History |
| SENEASeneca Foods Corp | CL A | 9,281 | $303.3K | 0.2% | +950+11.4% | Added | History |
| VLOValero Energy Corp | Stock | 2,519 | $295.5K | 0.2% | −298−10.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,838 | $293.2K | 0.2% | +554+16.9% | Added | History |
| NUENucor Corp | COM | 1,703 | $279.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,817 | $275.7K | 0.2% | −197−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,514 | $269.6K | 0.2% | −417−14.2% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,930 | $267.8K | 0.2% | −32,788−80.5% | Reduced | – |
| ENVAEnova International, Inc. | COM | 4,937 | $262.3K | 0.2% | +111+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 533 | $256.2K | 0.2% | −2−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 870 | $255.2K | 0.2% | −231−21.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 597 | $255.1K | 0.2% | +6+1.0% | Added | History |
| SYYSysco Corp | Stock | 3,344 | $248.1K | 0.2% | +668+25.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,007 | $242.8K | 0.2% | +2,007 | New | History |
| OKEONEOK Inc | COM | 3,854 | $237.9K | 0.2% | +3,854 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $237.4K | 0.2% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 4,056 | $235.2K | 0.1% | +4,056 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,136 | $234.7K | 0.1% | −23,013−76.3% | Reduced | – |
| CORCencora, Inc. | Stock | 1,216 | $234.0K | 0.1% | +1,216 | New | History |
| BCCBoise Cascade Co | COM | 2,548 | $230.2K | 0.1% | +2,548 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,424 | $228.6K | 0.1% | −255,186−97.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $222.9K | 0.1% | +810 | New | – |
| THCTenet Healthcare Corp | COM NEW | 2,677 | $217.9K | 0.1% | +2,677 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,200 | $215.5K | 0.1% | −740−12.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,934 | $214.2K | 0.1% | −57−2.9% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 6,236 | $214.0K | 0.1% | +6,236 | New | History |
| URIUnited Rentals, Inc. | COM | 460 | $204.9K | 0.1% | −629−57.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,746 | $203.6K | 0.1% | −2,182−55.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 990 | $202.6K | 0.1% | +990 | New | History |
| LRCXLam Research Corp | COM | 312 | $200.6K | 0.1% | +312 | New | History |
| GENGen Digital Inc. | Stock | 10,235 | $189.9K | 0.1% | +10,235 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 12,469 | $143.0K | 0.1% | −22−0.2% | Reduced | History |
| LXULSB Industries, Inc. | COM | 12,404 | $122.2K | 0.1% | +635+5.4% | Added | History |
| Theratechnologies Inc88338H100 | COM | 14,200 | $11.9K | <0.1% | 00.0% | Unchanged | – |
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 |