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Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
151
−10 vs. Q2 2023
Portfolio value
$151.1M
−$6.24M (−4.0%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Range Financial Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF486,874$16.4M10.9%+486,874New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,386$5.25M3.5%+4,104+4.1%Added–
AVGOBroadcom Inc.Stock6,131$5.09M3.4%−392−6.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF54,476$2.39M1.6%+1,529+2.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF75,337$2.34M1.5%+1,622+2.2%Added–
ABBVAbbVie Inc.Stock15,517$2.31M1.5%−335−2.1%ReducedHistory
NVDANVIDIA CorpStock5,234$2.28M1.5%+3,334+175.5%AddedHistory
CSCOCisco Systems, Inc.Stock41,973$2.26M1.5%−292−0.7%ReducedHistory
LLYEli Lilly & CoStock4,077$2.19M1.4%+1,613+65.5%AddedHistory
HDHome Depot, Inc.Stock6,752$2.04M1.3%−77−1.1%ReducedHistory
AMGNAmgen IncStock7,341$1.97M1.3%−118−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock625$1.93M1.3%+3+0.5%AddedHistory
ANETArista Networks, Inc.COM10,351$1.90M1.3%+67+0.7%AddedHistory
KMBKimberly Clark CorpStock15,328$1.85M1.2%+498+3.4%AddedHistory
MARMarriott International IncStock8,957$1.76M1.2%+573+6.8%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF56,366$1.73M1.1%+2,633+4.9%Added–
JNJJohnson & JohnsonStock10,768$1.68M1.1%−75−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock28,646$1.66M1.1%+234+0.8%AddedHistory
ITGartner IncCOM4,810$1.65M1.1%+55+1.2%AddedHistory
FTNTFortinet, Inc.Stock28,099$1.65M1.1%+365+1.3%AddedHistory
PMPhilip Morris International Inc.Stock17,691$1.64M1.1%−265−1.5%ReducedHistory
WSMWilliams Sonoma IncCOM9,968$1.55M1.0%−891−8.2%ReducedHistory
VZVerizon Communications IncStock46,123$1.49M1.0%+2,718+6.3%AddedHistory
WUWestern Union COStock109,357$1.44M1.0%−4,330−3.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,277$1.43M0.9%+517+3.8%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD63,036$1.43M0.9%+4,230+7.2%Added–
Vanguard Short-Term Bond ETF921937827ETF18,944$1.42M0.9%+1,947+11.5%Added–
RCLRoyal Caribbean Cruises LtdCOM15,234$1.40M0.9%+140+0.9%AddedHistory
PANWPalo Alto Networks IncStock5,969$1.40M0.9%+931+18.5%AddedHistory
BGBunge Global SACOM12,572$1.36M0.9%−856−6.4%ReducedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE42,674$1.36M0.9%+3,139+7.9%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF51,023$1.34M0.9%+4,241+9.1%Added–
OFGOfg BancorpCOM44,795$1.34M0.9%−4,068−8.3%ReducedHistory
TSLATesla, Inc.Stock5,328$1.33M0.9%−41−0.8%ReducedHistory
MOAltria Group, Inc.Stock31,354$1.32M0.9%−2,772−8.1%ReducedHistory
PHMPultegroup IncCOM17,617$1.30M0.9%+1,004+6.0%AddedHistory
NKENIKE, Inc.Stock13,509$1.29M0.9%−31−0.2%ReducedHistory
OMFOneMain Holdings, Inc.COM31,615$1.27M0.8%−1,127−3.4%ReducedHistory
VTRSViatris IncStock124,233$1.22M0.8%−8,377−6.3%ReducedHistory
DOXAmdocs LtdSHS14,402$1.22M0.8%−1,039−6.7%ReducedHistory
CNRCore Natural Resources, Inc.COM11,327$1.19M0.8%+14+0.1%AddedHistory
ETDEthan Allen Interiors IncCOM39,661$1.19M0.8%−1,982−4.8%ReducedHistory
FBPFirst BancorpCOM NEW85,982$1.16M0.8%−3,714−4.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR105,387$1.14M0.8%−5,497−5.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,829$1.14M0.8%+920+3.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,082$1.14M0.8%+779+6.9%Added–
Barrick Gold Corp067901108COM77,971$1.13M0.8%−3,782−4.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF25,441$1.13M0.7%+771+3.1%Added–
OGSONE Gas, Inc.COM15,751$1.08M0.7%−342−2.1%ReducedHistory
MCDMcDonalds CorpStock3,982$1.05M0.7%−114−2.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR33,363$1.05M0.7%−1,184−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,410$1.04M0.7%+72+3.1%Added–
IBMInternational Business Machines CorpStock7,258$1.02M0.7%−166−2.2%ReducedHistory
HRLHormel Foods CorpCOM26,698$1.02M0.7%−656−2.4%ReducedHistory
MSFTMicrosoft CorpStock3,197$1.01M0.7%−169−5.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A33,839$1.01M0.7%−870−2.5%ReducedHistory
CIRCircor International IncCOM18,055$1.01M0.7%+64+0.4%AddedHistory
POWLPowell Industries IncStock11,997$994.6K0.7%−135−1.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock9,090$987.0K0.7%−254−2.7%ReducedHistory
GPIGroup 1 Automotive IncCOM3,627$974.6K0.6%+26+0.7%AddedHistory
NVONovo Nordisk A SADR10,414$947.0K0.6%−712−6.4%ReducedConverted for a 2-for-1 splitHistory
PINCPremier, Inc.CL A39,923$858.3K0.6%+2,619+7.0%AddedHistory
LMTLockheed Martin CorpStock1,992$814.6K0.5%+1,019+104.7%AddedHistory
SBUXStarbucks CorpStock8,853$808.0K0.5%+2,808+46.5%AddedHistory
BPBP PLCADR20,548$795.6K0.5%−931−4.3%ReducedHistory
ITWIllinois Tool Works IncStock3,421$787.9K0.5%+840+32.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD17,972$785.6K0.5%+478+2.7%Added–
CLColgate Palmolive CoStock10,614$754.7K0.5%+51+0.5%AddedHistory
iShares Tr464288588MBS ETF8,318$738.6K0.5%−92−1.1%Reduced–
ACNAccenture plcStock2,392$734.5K0.5%−93−3.7%ReducedHistory
CATCaterpillar IncStock2,647$722.6K0.5%+56+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock9,494$711.5K0.5%−256−2.6%ReducedHistory
CRSCarpenter Technology CorpCOM10,469$703.6K0.5%+177+1.7%AddedHistory
HRBH&R Block IncCOM16,165$696.1K0.5%−1,242−7.1%ReducedHistory
ANAutonation, Inc.COM4,506$682.2K0.5%+80+1.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,958$670.0K0.4%+111+0.6%Added–
UALUnited Airlines Holdings, Inc.COM15,728$665.3K0.4%−4,209−21.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM46,895$658.4K0.4%+980+2.1%AddedHistory
TTITetra Technologies IncCOM103,022$657.3K0.4%+103,022NewHistory
iShares Tr464288521CRE U S REIT ETF13,654$644.2K0.4%+207+1.5%Added–
ANFAbercrombie & Fitch CoCL A10,978$618.8K0.4%+10,978NewHistory
PAYXPaychex IncStock5,336$615.4K0.4%−285−5.1%ReducedHistory
AAPLApple Inc.Stock3,517$602.1K0.4%−1,879−34.8%ReducedHistory
LOWLowes Companies IncStock2,845$591.3K0.4%+153+5.7%AddedHistory
FROFrontline plcCOM30,722$577.0K0.4%+30,722NewHistory
TXNTexas Instruments IncStock3,510$558.1K0.4%−98−2.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock48,888$546.1K0.4%+48,888NewHistory
CELHCelsius Holdings, Inc.COM NEW3,166$543.3K0.4%+3,166NewHistory
INFYInfosys LtdSPONSORED ADR31,734$543.0K0.4%−451−1.4%ReducedHistory
HPQHP IncStock21,099$542.2K0.4%−958−4.3%ReducedHistory
ABTAbbott LaboratoriesStock5,488$531.5K0.4%−150−2.7%ReducedHistory
ULUnilever PLCSPON ADR NEW10,500$518.7K0.3%−462−4.2%ReducedHistory
SENEASeneca Foods CorpCL A9,512$512.0K0.3%+231+2.5%AddedHistory
QCOMQualcomm IncStock4,581$508.7K0.3%−58−1.3%ReducedHistory
UPSUnited Parcel Service IncStock3,251$506.7K0.3%−11−0.3%ReducedHistory
INTCIntel CorpStock14,248$506.5K0.3%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM20,198$503.3K0.3%+20,198NewHistory
WNCWabash National CorpCOM23,789$502.4K0.3%+805+3.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,567$497.4K0.3%−341−1.5%Reduced–
FFord Motor CoStock40,026$497.1K0.3%+40,026NewHistory

Sold out since Q2 2023 (30)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Innovator ETFs Trust45782C870US EQT PWR BUF223,812$6.92M4.4%–
LWLamb Weston Holdings, Inc.Stock19,851$2.28M1.4%History
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT64,870$2.06M1.3%–
MTDMettler Toledo International IncCOM784$1.03M0.7%History
MRKMerck & Co., Inc.Stock7,061$814.8K0.5%History
AALAmerican Airlines Group Inc.Stock41,038$736.2K0.5%History
KLACKLA CorpCOM NEW1,343$651.4K0.4%History
TKTeekay Corp LtdCOM102,797$620.9K0.4%History
COTYCoty Inc.COM CL A50,157$616.4K0.4%History
PENPenumbra IncCOM1,763$606.6K0.4%History
TCMDTactile Systems Technology IncCOM22,302$556.0K0.4%History
MELIMercadolibre IncCOM449$531.9K0.3%History
BHPBHP Group LtdADR7,423$442.9K0.3%History
RESRPC IncCOM60,299$431.1K0.3%History
DEDeere & CoStock1,041$421.8K0.3%History
ORCLOracle CorpStock3,251$387.2K0.2%History
BROSDutch Bros Inc.CL A11,180$318.1K0.2%History
XOMExxonMobil Holdings CorpCOM2,514$269.6K0.2%History
Innovator ETFs Trust45782C383US EQTY PWR BUF7,930$267.8K0.2%–
SYYSysco CorpStock3,344$248.1K0.2%History
LVSLas Vegas Sands CorpCOM4,056$235.2K0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,136$234.7K0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,424$228.6K0.1%–
THCTenet Healthcare CorpCOM NEW2,677$217.9K0.1%History
iShares Tr46428865310-20 YR TRS ETF1,934$214.2K0.1%–
URIUnited Rentals, Inc.COM460$204.9K0.1%History
LRCXLam Research CorpCOM312$200.6K0.1%History
GENGen Digital Inc.Stock10,235$189.9K0.1%History
LXULSB Industries, Inc.COM12,404$122.2K0.1%History
Theratechnologies Inc88338H100COM14,200$11.9K<0.1%–