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 |
|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | 11,280 | $995.1K | 0.6% | +302+2.8% | Added | History |
| EOGEOG Resources Inc | Stock | 8,333 | $1.01M | 0.6% | +8,333 | New | History |
| NVONovo Nordisk A S | ADR | 9,833 | $1.02M | 0.6% | −581−5.6% | Reduced | History |
| WUWestern Union CO | Stock | 87,626 | $1.04M | 0.6% | −21,731−19.9% | Reduced | History |
| POWLPowell Industries Inc | Stock | 11,947 | $1.06M | 0.6% | −50−0.4% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 28,733 | $1.07M | 0.6% | −5,106−15.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,302 | $1.10M | 0.7% | −108−4.5% | Reduced | – |
| GPIGroup 1 Automotive Inc | COM | 3,729 | $1.14M | 0.7% | +102+2.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 11,579 | $1.16M | 0.7% | +252+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,114 | $1.17M | 0.7% | −83−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,195 | $1.18M | 0.7% | −63−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,992 | $1.18M | 0.7% | +10+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,524 | $1.19M | 0.7% | +83+0.3% | Added | – |
| DOXAmdocs Ltd | SHS | 14,065 | $1.24M | 0.7% | −337−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 30,669 | $1.24M | 0.7% | −685−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,692 | $1.26M | 0.8% | +610+5.0% | Added | – |
| BGBunge Global SA | COM SHS | 12,538 | $1.27M | 0.8% | −34−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,840 | $1.30M | 0.8% | +110.0% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 41,225 | $1.32M | 0.8% | +1,564+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,343 | $1.33M | 0.8% | +15+0.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,104 | $1.34M | 0.8% | +14+0.2% | Added | History |
| VTRSViatris Inc | Stock | 124,341 | $1.35M | 0.8% | +108+0.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,400 | $1.35M | 0.8% | +14,400 | New | History |
| Barrick Gold Corp067901108 | COM | 75,070 | $1.36M | 0.8% | −2,901−3.7% | Reduced | – |
| FBPFirst Bancorp | COM NEW | 83,994 | $1.38M | 0.8% | −1,988−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,417 | $1.46M | 0.9% | −92−0.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 29,700 | $1.46M | 0.9% | −1,915−6.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 102,037 | $1.48M | 0.9% | −3,350−3.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,017 | $1.50M | 0.9% | +740+5.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 29,291 | $1.50M | 0.9% | +645+2.3% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,354 | $1.55M | 0.9% | +1,331+2.6% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,599 | $1.56M | 0.9% | +925+2.2% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 66,068 | $1.56M | 0.9% | +3,032+4.8% | Added | – |
| INTCIntel Corp | Stock | 31,088 | $1.56M | 0.9% | +16,840+118.2% | Added | History |
| OFGOfg Bancorp | COM | 42,785 | $1.60M | 1.0% | −2,010−4.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 10,592 | $1.61M | 1.0% | +10,592 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,342 | $1.64M | 1.0% | +2,398+12.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,549 | $1.65M | 1.0% | −142−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,263 | $1.77M | 1.1% | +495+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 47,303 | $1.78M | 1.1% | +1,180+2.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 59,456 | $1.82M | 1.1% | +3,090+5.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,276 | $1.85M | 1.1% | +307+5.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,319 | $1.86M | 1.1% | −9−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 9,338 | $1.88M | 1.1% | −630−6.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,882 | $2.06M | 1.2% | +648+4.3% | Added | History |
| MARMarriott International Inc | Stock | 9,261 | $2.09M | 1.3% | +304+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,908 | $2.16M | 1.3% | −1,609−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,176 | $2.18M | 1.3% | +1,203+2.9% | Added | History |
| ITGartner Inc | COM | 4,931 | $2.22M | 1.3% | +121+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,857 | $2.26M | 1.4% | +516+7.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 647 | $2.30M | 1.4% | +22+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,105 | $2.39M | 1.4% | +28+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,989 | $2.42M | 1.5% | +237+3.5% | Added | History |
| ANETArista Networks, Inc. | COM | 10,578 | $2.49M | 1.5% | +227+2.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,147 | $2.66M | 1.6% | +2,810+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,387 | $2.67M | 1.6% | +153+2.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,784 | $2.67M | 1.6% | +308+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,928 | $3.27M | 2.0% | −3,203−52.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,560 | $5.79M | 3.5% | −826−0.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 480,414 | $17.4M | 10.4% | −6,460−1.3% | Reduced | – |
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 |