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.
- Positions
- 160
- +9 vs. Q3 2023
- Portfolio value
- $166.4M
- +$15.2M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 47,549 | $87.0K | 0.1% | −36,387−43.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,495 | $165.8K | 0.1% | +11,495 | New | History |
| GTNGray Media, Inc | COM | 22,063 | $197.7K | 0.1% | +22,063 | New | History |
| ORCLOracle Corp | Stock | 1,903 | $200.6K | 0.1% | +1,903 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,835 | $203.6K | 0.1% | +5,835 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,534 | $205.3K | 0.1% | +2,534 | New | – |
| DEDeere & Co | Stock | 521 | $208.3K | 0.1% | +521 | New | History |
| XUnited States Steel Corp | COM | 4,339 | $211.1K | 0.1% | +4,339 | New | History |
| AMATApplied Materials Inc | Stock | 1,318 | $213.6K | 0.1% | +1,318 | New | History |
| GMGeneral Motors Co | COM | 6,230 | $223.8K | 0.1% | −1,871−23.1% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,209 | $225.8K | 0.1% | +293+5.0% | Added | History |
| PFEPfizer Inc | Stock | 7,875 | $226.7K | 0.1% | −2,989−27.5% | Reduced | History |
| LRCXLam Research Corp | COM | 301 | $235.8K | 0.1% | +301 | New | History |
| RRyder System Inc | COM | 2,061 | $237.1K | 0.1% | +23+1.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,473 | $240.0K | 0.1% | +256+4.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,301 | $243.7K | 0.1% | −4,587−38.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,645 | $244.1K | 0.1% | −25−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| VGRVector Group Ltd | COM | 22,623 | $255.2K | 0.2% | −12,832−36.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $255.4K | 0.2% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 450 | $258.0K | 0.2% | +450 | New | History |
| METAMeta Platforms, Inc. | Stock | 748 | $264.8K | 0.2% | −17−2.2% | Reduced | History |
| ENVAEnova International, Inc. | COM | 4,928 | $272.8K | 0.2% | +5+0.1% | Added | History |
| CORCencora, Inc. | Stock | 1,353 | $277.9K | 0.2% | +16+1.2% | Added | History |
| NUENucor Corp | COM | 1,654 | $287.9K | 0.2% | +56+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,003 | $293.5K | 0.2% | +5+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 634 | $293.5K | 0.2% | +34+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 558 | $293.8K | 0.2% | +26+4.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,894 | $294.0K | 0.2% | +7,894 | New | – |
| OKEONEOK Inc | COM | 4,188 | $294.1K | 0.2% | +48+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $294.9K | 0.2% | +720 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,057 | $301.0K | 0.2% | +2,057 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,308 | $312.4K | 0.2% | +119+10.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,300 | $318.0K | 0.2% | +6,300 | New | – |
| TJXTJX Companies Inc | Stock | 3,545 | $332.6K | 0.2% | +53+1.5% | Added | History |
| BCCBoise Cascade Co | COM | 2,575 | $333.1K | 0.2% | +36+1.4% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,936 | $342.2K | 0.2% | +9,936 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,237 | $346.7K | 0.2% | +86+1.2% | Added | – |
| GSKGSK plc | ADR | 9,902 | $366.9K | 0.2% | −870−8.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,707 | $371.7K | 0.2% | +13+0.2% | Added | History |
| MAMastercard Inc | Stock | 885 | $377.5K | 0.2% | +17+2.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,587 | $387.7K | 0.2% | +3,587 | New | History |
| GLDSPDR Gold Trust | ETF | 2,093 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,481 | $403.0K | 0.2% | +11,481 | New | – |
| PEPPepsiCo Inc | Stock | 2,465 | $418.7K | 0.3% | +173+7.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,396 | $437.1K | 0.3% | +507+57.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,037 | $438.1K | 0.3% | −1,463−13.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,728 | $454.5K | 0.3% | −2,839−12.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,688 | $467.8K | 0.3% | +3+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,816 | $479.5K | 0.3% | −351−4.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 825 | $492.2K | 0.3% | +825 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,136 | $496.3K | 0.3% | +9+0.8% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 9,403 | $497.6K | 0.3% | +9,403 | New | History |
| NTAPNetApp, Inc. | Stock | 5,874 | $517.9K | 0.3% | +1,876+46.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,305 | $519.6K | 0.3% | +54+1.7% | Added | History |
| SENEASeneca Foods Corp | CL A | 9,913 | $519.8K | 0.3% | +401+4.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,680 | $524.0K | 0.3% | +75+4.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,890 | $539.2K | 0.3% | +392+4.1% | AddedConverted for a 3-for-1 split | History |
| WRLDWorld Acceptance Corp | COM | 4,171 | $544.4K | 0.3% | +283+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,215 | $568.5K | 0.3% | +5,215 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,249 | $574.4K | 0.3% | −485−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,953 | $577.4K | 0.3% | −694−26.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,837 | $577.7K | 0.3% | +13+0.1% | Added | – |
| BHPBHP Group Ltd | ADR | 8,486 | $579.7K | 0.3% | +8,486 | New | History |
| BKEBuckle Inc | COM | 12,264 | $582.8K | 0.4% | −386−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,298 | $583.2K | 0.4% | −190−3.5% | Reduced | History |
| HCIHCI Group, Inc. | COM | 6,715 | $586.9K | 0.4% | +6,715 | New | History |
| TXNTexas Instruments Inc | Stock | 3,530 | $601.7K | 0.4% | +20+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,734 | $608.5K | 0.4% | −111−3.9% | Reduced | History |
| HPQHP Inc | Stock | 20,424 | $614.6K | 0.4% | −675−3.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,162 | $614.8K | 0.4% | −174−3.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,290 | $618.3K | 0.4% | +5,290 | New | History |
| QCOMQualcomm Inc | Stock | 4,303 | $622.3K | 0.4% | −278−6.1% | Reduced | History |
| WNCWabash National Corp | COM | 24,700 | $632.8K | 0.4% | +911+3.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 80,901 | $648.8K | 0.4% | +80,901 | New | History |
| RITMRithm Capital Corp. | REIT | 62,412 | $666.6K | 0.4% | +62,412 | New | History |
| AAPLApple Inc. | Stock | 3,533 | $680.2K | 0.4% | +16+0.5% | Added | History |
| MMM3M Co | Stock | 6,489 | $709.3K | 0.4% | +2,087+47.4% | Added | History |
| BPBP PLC | ADR | 20,108 | $711.8K | 0.4% | −440−2.1% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 10,670 | $712.4K | 0.4% | +10,670 | New | History |
| GIIIG III Apparel Group Ltd | COM | 21,301 | $723.8K | 0.4% | +1,103+5.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,698 | $732.9K | 0.4% | +740+3.7% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 22,306 | $734.8K | 0.4% | +22,306 | New | History |
| TEXTerex Corp | Stock | 12,853 | $738.5K | 0.4% | +12,853 | New | History |
| HRBH&R Block Inc | COM | 15,372 | $743.5K | 0.4% | −793−4.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,786 | $748.4K | 0.4% | +132+1.0% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,621 | $750.4K | 0.5% | −7,742−23.2% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 10,728 | $759.5K | 0.5% | +259+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,399 | $761.4K | 0.5% | −95−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,685 | $763.7K | 0.5% | −307−15.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 16,719 | $797.3K | 0.5% | +16,719 | New | History |
| iShares Tr464288588 | MBS ETF | 8,494 | $799.1K | 0.5% | +176+2.1% | Added | – |
| ACNAccenture plc | Stock | 2,344 | $822.4K | 0.5% | −48−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,388 | $828.0K | 0.5% | −226−2.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 13,082 | $833.6K | 0.5% | −2,669−16.9% | Reduced | History |
| PINCPremier, Inc. | CL A | 37,413 | $836.6K | 0.5% | −2,510−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,739 | $839.0K | 0.5% | −114−1.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,391 | $847.3K | 0.5% | +419+2.3% | Added | – |
| CTRACoterra Energy Inc. | Stock | 33,749 | $861.3K | 0.5% | +33,749 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,385 | $886.7K | 0.5% | −36−1.1% | Reduced | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 28,099 | $1.65M | 1.1% | History |
| PHMPultegroup Inc | COM | 17,617 | $1.30M | 0.9% | History |
| HRLHormel Foods Corp | COM | 26,698 | $1.02M | 0.7% | History |
| CIRCircor International Inc | COM | 18,055 | $1.01M | 0.7% | History |
| ANAutonation, Inc. | COM | 4,506 | $682.2K | 0.5% | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,728 | $665.3K | 0.4% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 46,895 | $658.4K | 0.4% | History |
| TTITetra Technologies Inc | COM | 103,022 | $657.3K | 0.4% | History |
| FROFrontline plc | COM | 30,722 | $577.0K | 0.4% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 48,888 | $546.1K | 0.4% | History |
| FFord Motor Co | Stock | 40,026 | $497.1K | 0.3% | History |
| CLXClorox Co | Stock | 3,706 | $485.7K | 0.3% | History |
| MTWManitowoc Co Inc | COM NEW | 31,581 | $475.3K | 0.3% | History |
| KKellanova | Stock | 6,755 | $402.0K | 0.3% | History |
| KKellanova | COM SHS | 6,755 | $402.0K | 0.3% | History |
| MEDMedifast Inc | COM | 5,327 | $398.7K | 0.3% | History |
| CSIQCanadian Solar Inc. | COM | 15,629 | $384.6K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 2,198 | $289.8K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,383 | $286.2K | 0.2% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,922 | $233.9K | 0.2% | – |
| PBFPBF Energy Inc. | CL A | 4,336 | $232.1K | 0.2% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,048 | $207.1K | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,423 | $201.7K | 0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 12,407 | $124.2K | 0.1% | History |