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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,363 | $1.05M | 0.7% | −1,184−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,982 | $1.05M | 0.7% | −114−2.8% | Reduced | History |
| OGSONE Gas, Inc. | COM | 15,751 | $1.08M | 0.7% | −342−2.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,441 | $1.13M | 0.7% | +771+3.1% | Added | – |
| Barrick Gold Corp067901108 | COM | 77,971 | $1.13M | 0.8% | −3,782−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,082 | $1.14M | 0.8% | +779+6.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,829 | $1.14M | 0.8% | +920+3.1% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 105,387 | $1.14M | 0.8% | −5,497−5.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 85,982 | $1.16M | 0.8% | −3,714−4.1% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 39,661 | $1.19M | 0.8% | −1,982−4.8% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 11,327 | $1.19M | 0.8% | +14+0.1% | Added | History |
| DOXAmdocs Ltd | SHS | 14,402 | $1.22M | 0.8% | −1,039−6.7% | Reduced | History |
| VTRSViatris Inc | Stock | 124,233 | $1.22M | 0.8% | −8,377−6.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 31,615 | $1.27M | 0.8% | −1,127−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,509 | $1.29M | 0.9% | −31−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 17,617 | $1.30M | 0.9% | +1,004+6.0% | Added | History |
| MOAltria Group, Inc. | Stock | 31,354 | $1.32M | 0.9% | −2,772−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,328 | $1.33M | 0.9% | −41−0.8% | Reduced | History |
| OFGOfg Bancorp | COM | 44,795 | $1.34M | 0.9% | −4,068−8.3% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 51,023 | $1.34M | 0.9% | +4,241+9.1% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 42,674 | $1.36M | 0.9% | +3,139+7.9% | Added | – |
| BGBunge Global SA | COM | 12,572 | $1.36M | 0.9% | −856−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,969 | $1.40M | 0.9% | +931+18.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,234 | $1.40M | 0.9% | +140+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,944 | $1.42M | 0.9% | +1,947+11.5% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 63,036 | $1.43M | 0.9% | +4,230+7.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,277 | $1.43M | 0.9% | +517+3.8% | Added | – |
| WUWestern Union CO | Stock | 109,357 | $1.44M | 1.0% | −4,330−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,123 | $1.49M | 1.0% | +2,718+6.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 9,968 | $1.55M | 1.0% | −891−8.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,691 | $1.64M | 1.1% | −265−1.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 28,099 | $1.65M | 1.1% | +365+1.3% | Added | History |
| ITGartner Inc | COM | 4,810 | $1.65M | 1.1% | +55+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,646 | $1.66M | 1.1% | +234+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,768 | $1.68M | 1.1% | −75−0.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 56,366 | $1.73M | 1.1% | +2,633+4.9% | Added | – |
| MARMarriott International Inc | Stock | 8,957 | $1.76M | 1.2% | +573+6.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,328 | $1.85M | 1.2% | +498+3.4% | Added | History |
| ANETArista Networks, Inc. | COM | 10,351 | $1.90M | 1.3% | +67+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 625 | $1.93M | 1.3% | +3+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,341 | $1.97M | 1.3% | −118−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,752 | $2.04M | 1.3% | −77−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,077 | $2.19M | 1.4% | +1,613+65.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,973 | $2.26M | 1.5% | −292−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,234 | $2.28M | 1.5% | +3,334+175.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,517 | $2.31M | 1.5% | −335−2.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,337 | $2.34M | 1.5% | +1,622+2.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,476 | $2.39M | 1.6% | +1,529+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,131 | $5.09M | 3.4% | −392−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,386 | $5.25M | 3.5% | +4,104+4.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 486,874 | $16.4M | 10.9% | +486,874 | New | – |
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% | – |