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.
- Positions
- 151
- −10 vs. Q2 2023
- Portfolio value
- $151.1M
- −$6.24M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 83,936 | $119.2K | 0.1% | +83,936 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 12,407 | $124.2K | 0.1% | −62−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,423 | $201.7K | 0.1% | −1,096−43.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,048 | $207.1K | 0.1% | −152−2.9% | Reduced | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 5,916 | $212.6K | 0.1% | +5,916 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 2,038 | $218.0K | 0.1% | +2,038 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $228.8K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 765 | $229.7K | 0.2% | +765 | New | History |
| PBFPBF Energy Inc. | CL A | 4,336 | $232.1K | 0.2% | +4,336 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,922 | $233.9K | 0.2% | −222,328−96.6% | Reduced | – |
| CORCencora, Inc. | Stock | 1,337 | $240.6K | 0.2% | +121+10.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 889 | $242.0K | 0.2% | +19+2.2% | Added | History |
| NUENucor Corp | COM | 1,598 | $249.8K | 0.2% | −105−6.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,217 | $250.1K | 0.2% | −19−0.3% | Reduced | History |
| ENVAEnova International, Inc. | COM | 4,923 | $250.4K | 0.2% | −14−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,670 | $252.7K | 0.2% | −76−4.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 600 | $260.9K | 0.2% | +3+0.5% | Added | History |
| BCCBoise Cascade Co | COM | 2,539 | $261.6K | 0.2% | −9−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 4,140 | $262.6K | 0.2% | +286+7.4% | Added | History |
| GMGeneral Motors Co | COM | 8,101 | $267.1K | 0.2% | −16,357−66.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 532 | $268.2K | 0.2% | −1−0.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,189 | $280.9K | 0.2% | +1,189 | New | History |
| ADSKAutodesk, Inc. | COM | 1,383 | $286.2K | 0.2% | +393+39.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,198 | $289.8K | 0.2% | +191+9.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,998 | $291.4K | 0.2% | +181+10.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,998 | $303.4K | 0.2% | +160+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,492 | $310.4K | 0.2% | +3,492 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,151 | $312.7K | 0.2% | +69+1.0% | Added | – |
| MAMastercard Inc | Stock | 868 | $343.6K | 0.2% | −13−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,093 | $358.8K | 0.2% | +56+2.7% | Added | History |
| PFEPfizer Inc | Stock | 10,864 | $360.4K | 0.2% | −340−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,694 | $364.3K | 0.2% | −343−5.7% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,888 | $372.2K | 0.2% | −32,116−73.0% | Reduced | – |
| VGRVector Group Ltd | COM | 35,455 | $377.2K | 0.2% | +35,455 | New | History |
| CSIQCanadian Solar Inc. | COM | 15,629 | $384.6K | 0.3% | +15,629 | New | History |
| PEPPepsiCo Inc | Stock | 2,292 | $388.4K | 0.3% | +186+8.8% | Added | History |
| GSKGSK plc | ADR | 10,772 | $390.5K | 0.3% | −501−4.4% | Reduced | History |
| MEDMedifast Inc | COM | 5,327 | $398.7K | 0.3% | −10.0% | Reduced | History |
| KKellanova | Stock | 6,755 | $402.0K | 0.3% | −236−3.4% | Reduced | History |
| KKellanova | COM SHS | 6,755 | $402.0K | 0.3% | +6,755 | New | History |
| SHWSherwin Williams Co | COM | 1,605 | $409.4K | 0.3% | +1,605 | New | History |
| MMM3M Co | Stock | 4,402 | $412.1K | 0.3% | −26−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,685 | $420.2K | 0.3% | 00.0% | Unchanged | – |
| BKEBuckle Inc | COM | 12,650 | $422.4K | 0.3% | −886−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,127 | $442.6K | 0.3% | +2+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,167 | $461.2K | 0.3% | −86−1.2% | Reduced | – |
| MTWManitowoc Co Inc | COM NEW | 31,581 | $475.3K | 0.3% | +868+2.8% | Added | History |
| CLXClorox Co | Stock | 3,706 | $485.7K | 0.3% | +1,788+93.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,824 | $492.8K | 0.3% | +296+3.1% | Added | – |
| WRLDWorld Acceptance Corp | COM | 3,888 | $494.0K | 0.3% | +3,888 | New | History |
| FFord Motor Co | Stock | 40,026 | $497.1K | 0.3% | +40,026 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,567 | $497.4K | 0.3% | −341−1.5% | Reduced | – |
| WNCWabash National Corp | COM | 23,789 | $502.4K | 0.3% | +805+3.5% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 20,198 | $503.3K | 0.3% | +20,198 | New | History |
| INTCIntel Corp | Stock | 14,248 | $506.5K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,251 | $506.7K | 0.3% | −11−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,581 | $508.7K | 0.3% | −58−1.3% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 9,512 | $512.0K | 0.3% | +231+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,500 | $518.7K | 0.3% | −462−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,488 | $531.5K | 0.4% | −150−2.7% | Reduced | History |
| HPQHP Inc | Stock | 21,099 | $542.2K | 0.4% | −958−4.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,734 | $543.0K | 0.4% | −451−1.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,166 | $543.3K | 0.4% | +3,166 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 48,888 | $546.1K | 0.4% | +48,888 | New | History |
| TXNTexas Instruments Inc | Stock | 3,510 | $558.1K | 0.4% | −98−2.7% | Reduced | History |
| FROFrontline plc | COM | 30,722 | $577.0K | 0.4% | +30,722 | New | History |
| LOWLowes Companies Inc | Stock | 2,845 | $591.3K | 0.4% | +153+5.7% | Added | History |
| AAPLApple Inc. | Stock | 3,517 | $602.1K | 0.4% | −1,879−34.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,336 | $615.4K | 0.4% | −285−5.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 10,978 | $618.8K | 0.4% | +10,978 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,654 | $644.2K | 0.4% | +207+1.5% | Added | – |
| TTITetra Technologies Inc | COM | 103,022 | $657.3K | 0.4% | +103,022 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 46,895 | $658.4K | 0.4% | +980+2.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,728 | $665.3K | 0.4% | −4,209−21.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,958 | $670.0K | 0.4% | +111+0.6% | Added | – |
| ANAutonation, Inc. | COM | 4,506 | $682.2K | 0.5% | +80+1.8% | Added | History |
| HRBH&R Block Inc | COM | 16,165 | $696.1K | 0.5% | −1,242−7.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 10,469 | $703.6K | 0.5% | +177+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,494 | $711.5K | 0.5% | −256−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,647 | $722.6K | 0.5% | +56+2.2% | Added | History |
| ACNAccenture plc | Stock | 2,392 | $734.5K | 0.5% | −93−3.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,318 | $738.6K | 0.5% | −92−1.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,614 | $754.7K | 0.5% | +51+0.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,972 | $785.6K | 0.5% | +478+2.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,421 | $787.9K | 0.5% | +840+32.5% | Added | History |
| BPBP PLC | ADR | 20,548 | $795.6K | 0.5% | −931−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,853 | $808.0K | 0.5% | +2,808+46.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,992 | $814.6K | 0.5% | +1,019+104.7% | Added | History |
| PINCPremier, Inc. | CL A | 39,923 | $858.3K | 0.6% | +2,619+7.0% | Added | History |
| NVONovo Nordisk A S | ADR | 10,414 | $947.0K | 0.6% | −712−6.4% | ReducedConverted for a 2-for-1 split | History |
| GPIGroup 1 Automotive Inc | COM | 3,627 | $974.6K | 0.6% | +26+0.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,090 | $987.0K | 0.7% | −254−2.7% | Reduced | History |
| POWLPowell Industries Inc | Stock | 11,997 | $994.6K | 0.7% | −135−1.1% | Reduced | History |
| CIRCircor International Inc | COM | 18,055 | $1.01M | 0.7% | +64+0.4% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 33,839 | $1.01M | 0.7% | −870−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,197 | $1.01M | 0.7% | −169−5.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 26,698 | $1.02M | 0.7% | −656−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,258 | $1.02M | 0.7% | −166−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,410 | $1.04M | 0.7% | +72+3.1% | Added | – |
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 223,812 | $6.92M | 4.4% | – |
| LWLamb Weston Holdings, Inc. | Stock | 19,851 | $2.28M | 1.4% | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 64,870 | $2.06M | 1.3% | – |
| MTDMettler Toledo International Inc | COM | 784 | $1.03M | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 7,061 | $814.8K | 0.5% | History |
| AALAmerican Airlines Group Inc. | Stock | 41,038 | $736.2K | 0.5% | History |
| KLACKLA Corp | COM NEW | 1,343 | $651.4K | 0.4% | History |
| TKTeekay Corp Ltd | COM | 102,797 | $620.9K | 0.4% | History |
| COTYCoty Inc. | COM CL A | 50,157 | $616.4K | 0.4% | History |
| PENPenumbra Inc | COM | 1,763 | $606.6K | 0.4% | History |
| TCMDTactile Systems Technology Inc | COM | 22,302 | $556.0K | 0.4% | History |
| MELIMercadolibre Inc | COM | 449 | $531.9K | 0.3% | History |
| BHPBHP Group Ltd | ADR | 7,423 | $442.9K | 0.3% | History |
| RESRPC Inc | COM | 60,299 | $431.1K | 0.3% | History |
| DEDeere & Co | Stock | 1,041 | $421.8K | 0.3% | History |
| ORCLOracle Corp | Stock | 3,251 | $387.2K | 0.2% | History |
| BROSDutch Bros Inc. | CL A | 11,180 | $318.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,514 | $269.6K | 0.2% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,930 | $267.8K | 0.2% | – |
| SYYSysco Corp | Stock | 3,344 | $248.1K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 4,056 | $235.2K | 0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,136 | $234.7K | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,424 | $228.6K | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,677 | $217.9K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,934 | $214.2K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 460 | $204.9K | 0.1% | History |
| LRCXLam Research Corp | COM | 312 | $200.6K | 0.1% | History |
| GENGen Digital Inc. | Stock | 10,235 | $189.9K | 0.1% | History |
| LXULSB Industries, Inc. | COM | 12,404 | $122.2K | 0.1% | History |
| Theratechnologies Inc88338H100 | COM | 14,200 | $11.9K | <0.1% | – |