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Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
160
+9 vs. Q3 2023
Portfolio value
$166.4M
+$15.2M (+10.1%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Range Financial Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF480,414$17.4M10.4%−6,460−1.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF103,560$5.79M3.5%−826−0.8%Reduced–
AVGOBroadcom Inc.Stock2,928$3.27M2.0%−3,203−52.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF54,784$2.67M1.6%+308+0.6%Added–
NVDANVIDIA CorpStock5,387$2.67M1.6%+153+2.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF78,147$2.66M1.6%+2,810+3.7%Added–
ANETArista Networks, Inc.COM10,578$2.49M1.5%+227+2.2%AddedHistory
HDHome Depot, Inc.Stock6,989$2.42M1.5%+237+3.5%AddedHistory
LLYEli Lilly & CoStock4,105$2.39M1.4%+28+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock647$2.30M1.4%+22+3.5%AddedHistory
AMGNAmgen IncStock7,857$2.26M1.4%+516+7.0%AddedHistory
ITGartner IncCOM4,931$2.22M1.3%+121+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock43,176$2.18M1.3%+1,203+2.9%AddedHistory
ABBVAbbVie Inc.Stock13,908$2.16M1.3%−1,609−10.4%ReducedHistory
MARMarriott International IncStock9,261$2.09M1.3%+304+3.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM15,882$2.06M1.2%+648+4.3%AddedHistory
WSMWilliams Sonoma IncCOM9,338$1.88M1.1%−630−6.3%ReducedHistory
KMBKimberly Clark CorpStock15,319$1.86M1.1%−9−0.1%ReducedHistory
PANWPalo Alto Networks IncStock6,276$1.85M1.1%+307+5.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF59,456$1.82M1.1%+3,090+5.5%Added–
VZVerizon Communications IncStock47,303$1.78M1.1%+1,180+2.6%AddedHistory
JNJJohnson & JohnsonStock11,263$1.77M1.1%+495+4.6%AddedHistory
PMPhilip Morris International Inc.Stock17,549$1.65M1.0%−142−0.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF21,342$1.64M1.0%+2,398+12.7%Added–
EXPEExpedia Group, Inc.Stock10,592$1.61M1.0%+10,592NewHistory
OFGOfg BancorpCOM42,785$1.60M1.0%−2,010−4.5%ReducedHistory
INTCIntel CorpStock31,088$1.56M0.9%+16,840+118.2%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD66,068$1.56M0.9%+3,032+4.8%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE43,599$1.56M0.9%+925+2.2%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF52,354$1.55M0.9%+1,331+2.6%Added–
BMYBristol Myers Squibb CoStock29,291$1.50M0.9%+645+2.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,017$1.50M0.9%+740+5.2%Added–
GFIGold Fields LtdSPONSORED ADR102,037$1.48M0.9%−3,350−3.2%ReducedHistory
OMFOneMain Holdings, Inc.COM29,700$1.46M0.9%−1,915−6.1%ReducedHistory
NKENIKE, Inc.Stock13,417$1.46M0.9%−92−0.7%ReducedHistory
FBPFirst BancorpCOM NEW83,994$1.38M0.8%−1,988−2.3%ReducedHistory
Barrick Gold Corp067901108COM75,070$1.36M0.8%−2,901−3.7%Reduced–
LYVLive Nation Entertainment, Inc.COM14,400$1.35M0.8%+14,400NewHistory
VTRSViatris IncStock124,341$1.35M0.8%+108+0.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,104$1.34M0.8%+14+0.2%AddedHistory
TSLATesla, Inc.Stock5,343$1.33M0.8%+15+0.3%AddedHistory
ETDEthan Allen Interiors IncCOM41,225$1.32M0.8%+1,564+3.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,840$1.30M0.8%+110.0%Added–
BGBunge Global SACOM SHS12,538$1.27M0.8%−34−0.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,692$1.26M0.8%+610+5.0%Added–
MOAltria Group, Inc.Stock30,669$1.24M0.7%−685−2.2%ReducedHistory
DOXAmdocs LtdSHS14,065$1.24M0.7%−337−2.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF25,524$1.19M0.7%+83+0.3%Added–
MCDMcDonalds CorpStock3,992$1.18M0.7%+10+0.3%AddedHistory
IBMInternational Business Machines CorpStock7,195$1.18M0.7%−63−0.9%ReducedHistory
MSFTMicrosoft CorpStock3,114$1.17M0.7%−83−2.6%ReducedHistory
CNRCore Natural Resources, Inc.COM11,579$1.16M0.7%+252+2.2%AddedHistory
GPIGroup 1 Automotive IncCOM3,729$1.14M0.7%+102+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,302$1.10M0.7%−108−4.5%Reduced–
NBHCNational Bank Holdings CorpCL A28,733$1.07M0.6%−5,106−15.1%ReducedHistory
POWLPowell Industries IncStock11,947$1.06M0.6%−50−0.4%ReducedHistory
WUWestern Union COStock87,626$1.04M0.6%−21,731−19.9%ReducedHistory
NVONovo Nordisk A SADR9,833$1.02M0.6%−581−5.6%ReducedHistory
EOGEOG Resources IncStock8,333$1.01M0.6%+8,333NewHistory
ANFAbercrombie & Fitch CoCL A11,280$995.1K0.6%+302+2.8%AddedHistory
ITWIllinois Tool Works IncStock3,385$886.7K0.5%−36−1.1%ReducedHistory
CTRACoterra Energy Inc.Stock33,749$861.3K0.5%+33,749NewHistory
iShares Tr46434V613CORE UNIVRSL USD18,391$847.3K0.5%+419+2.3%Added–
SBUXStarbucks CorpStock8,739$839.0K0.5%−114−1.3%ReducedHistory
PINCPremier, Inc.CL A37,413$836.6K0.5%−2,510−6.3%ReducedHistory
OGSONE Gas, Inc.COM13,082$833.6K0.5%−2,669−16.9%ReducedHistory
CLColgate Palmolive CoStock10,388$828.0K0.5%−226−2.1%ReducedHistory
ACNAccenture plcStock2,344$822.4K0.5%−48−2.0%ReducedHistory
iShares Tr464288588MBS ETF8,494$799.1K0.5%+176+2.1%Added–
NTNXNutanix, Inc.Stock16,719$797.3K0.5%+16,719NewHistory
LMTLockheed Martin CorpStock1,685$763.7K0.5%−307−15.4%ReducedHistory
GILDGilead Sciences, Inc.Stock9,399$761.4K0.5%−95−1.0%ReducedHistory
CRSCarpenter Technology CorpCOM10,728$759.5K0.5%+259+2.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,621$750.4K0.5%−7,742−23.2%ReducedHistory
iShares Tr464288521CRE U S REIT ETF13,786$748.4K0.4%+132+1.0%Added–
HRBH&R Block IncCOM15,372$743.5K0.4%−793−4.9%ReducedHistory
TEXTerex CorpStock12,853$738.5K0.4%+12,853NewHistory
BFHBread Financial Holdings, Inc.COM22,306$734.8K0.4%+22,306NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,698$732.9K0.4%+740+3.7%Added–
GIIIG III Apparel Group LtdCOM21,301$723.8K0.4%+1,103+5.5%AddedHistory
BELFBBel Fuse IncCL B10,670$712.4K0.4%+10,670NewHistory
BPBP PLCADR20,108$711.8K0.4%−440−2.1%ReducedHistory
MMM3M CoStock6,489$709.3K0.4%+2,087+47.4%AddedHistory
AAPLApple Inc.Stock3,533$680.2K0.4%+16+0.5%AddedHistory
RITMRithm Capital Corp.REIT62,412$666.6K0.4%+62,412NewHistory
BHCBausch Health Companies Inc.Stock80,901$648.8K0.4%+80,901NewHistory
WNCWabash National CorpCOM24,700$632.8K0.4%+911+3.8%AddedHistory
QCOMQualcomm IncStock4,303$622.3K0.4%−278−6.1%ReducedHistory
CEGConstellation Energy CorpStock5,290$618.3K0.4%+5,290NewHistory
PAYXPaychex IncStock5,162$614.8K0.4%−174−3.3%ReducedHistory
HPQHP IncStock20,424$614.6K0.4%−675−3.2%ReducedHistory
LOWLowes Companies IncStock2,734$608.5K0.4%−111−3.9%ReducedHistory
TXNTexas Instruments IncStock3,530$601.7K0.4%+20+0.6%AddedHistory
HCIHCI Group, Inc.COM6,715$586.9K0.4%+6,715NewHistory
ABTAbbott LaboratoriesStock5,298$583.2K0.4%−190−3.5%ReducedHistory
BKEBuckle IncCOM12,264$582.8K0.4%−386−3.1%ReducedHistory
BHPBHP Group LtdADR8,486$579.7K0.3%+8,486NewHistory
iShares Select U.S. REIT ETF464287564ETF9,837$577.7K0.3%+13+0.1%Added–
CATCaterpillar IncStock1,953$577.4K0.3%−694−26.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR31,249$574.4K0.3%−485−1.5%ReducedHistory

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Range Financial Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
FTNTFortinet, Inc.Stock28,099$1.65M1.1%History
PHMPultegroup IncCOM17,617$1.30M0.9%History
HRLHormel Foods CorpCOM26,698$1.02M0.7%History
CIRCircor International IncCOM18,055$1.01M0.7%History
ANAutonation, Inc.COM4,506$682.2K0.5%History
UALUnited Airlines Holdings, Inc.COM15,728$665.3K0.4%History
SLCAU.S. Silica Holdings, Inc.COM46,895$658.4K0.4%History
TTITetra Technologies IncCOM103,022$657.3K0.4%History
FROFrontline plcCOM30,722$577.0K0.4%History
HOSHornbeck Offshore Services, Inc.Stock48,888$546.1K0.4%History
FFord Motor CoStock40,026$497.1K0.3%History
CLXClorox CoStock3,706$485.7K0.3%History
MTWManitowoc Co IncCOM NEW31,581$475.3K0.3%History
KKellanovaStock6,755$402.0K0.3%History
KKellanovaCOM SHS6,755$402.0K0.3%History
MEDMedifast IncCOM5,327$398.7K0.3%History
CSIQCanadian Solar Inc.COM15,629$384.6K0.3%History
GOOGAlphabet Inc.Stock2,198$289.8K0.2%History
ADSKAutodesk, Inc.COM1,383$286.2K0.2%History
Innovator ETFs Trust45782C318US EQTY PWR BUF7,922$233.9K0.2%–
PBFPBF Energy Inc.CL A4,336$232.1K0.2%History
iShares Tr46434V4070-5YR HI YL CP5,048$207.1K0.1%–
VLOValero Energy CorpStock1,423$201.7K0.1%History
IVRInvesco Mortgage Capital Inc.COM12,407$124.2K0.1%History