Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 175
- +15 vs. Q4 2023
- Portfolio value
- $192.4M
- +$26.1M (+15.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.18K | <0.1% | +10,000 | New | History |
| AMCXAMC Global Media Inc. | CL A | 13,185 | $159.9K | 0.1% | +13,185 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 109,181 | $170.3K | 0.1% | +61,632+129.6% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 18,563 | $179.7K | 0.1% | +18,563 | New | History |
| CMCSAComcast Corp | Stock | 4,621 | $200.3K | 0.1% | +4,621 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 5,399 | $201.1K | 0.1% | −16,907−75.8% | Reduced | History |
| DXCMDexcom Inc | COM | 1,450 | $201.1K | 0.1% | +1,450 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,081 | $204.8K | 0.1% | −3,156−43.6% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,279 | $204.8K | 0.1% | +4,279 | New | History |
| VTLEVital Energy, Inc. | COM | 3,922 | $206.1K | 0.1% | +3,922 | New | History |
| PEGAPegasystems Inc | COM | 3,229 | $208.7K | 0.1% | +3,229 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,847 | $214.7K | 0.1% | −210−10.2% | Reduced | History |
| XUnited States Steel Corp | COM | 5,440 | $221.8K | 0.1% | +1,101+25.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 197 | $222.4K | 0.1% | +197 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 14,613 | $224.3K | 0.1% | +14,613 | New | History |
| BTUPeabody Energy Corp | COM | 9,253 | $224.5K | 0.1% | +9,253 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,362 | $224.7K | 0.1% | +1,362 | New | History |
| DEDeere & Co | Stock | 548 | $225.1K | 0.1% | +27+5.2% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,856 | $227.9K | 0.1% | +21+0.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 238 | $229.1K | 0.1% | +238 | New | History |
| VLOValero Energy Corp | Stock | 1,343 | $229.2K | 0.1% | +1,343 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,381 | $234.2K | 0.1% | +8,381 | New | – |
| OMFOneMain Holdings, Inc. | COM | 4,629 | $236.5K | 0.1% | −25,071−84.4% | Reduced | History |
| COPConocoPhillips | Stock | 1,883 | $239.7K | 0.1% | +1,883 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,817 | $252.6K | 0.1% | +608+9.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 4,121 | $256.2K | 0.1% | +4,121 | New | History |
| ORCLOracle Corp | Stock | 2,081 | $261.4K | 0.1% | +178+9.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,793 | $264.3K | 0.1% | +2,793 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $280.5K | 0.1% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 2,367 | $284.5K | 0.1% | +306+14.8% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,289 | $289.2K | 0.2% | +816+12.6% | Added | History |
| BACBank of America Corp | Stock | 7,632 | $289.4K | 0.2% | +7,632 | New | History |
| AMATApplied Materials Inc | Stock | 1,423 | $293.5K | 0.2% | +105+8.0% | Added | History |
| PBFPBF Energy Inc. | CL A | 5,115 | $294.5K | 0.2% | +5,115 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,685 | $297.4K | 0.2% | +6,685 | New | – |
| UNHUnitedHealth Group Inc | Stock | 613 | $303.3K | 0.2% | +55+9.9% | Added | History |
| LRCXLam Research Corp | COM | 317 | $308.0K | 0.2% | +16+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,003 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 762 | $338.3K | 0.2% | +42+5.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 478 | $344.7K | 0.2% | +28+6.2% | Added | History |
| ENVAEnova International, Inc. | COM | 5,502 | $345.7K | 0.2% | +574+11.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,184 | $345.7K | 0.2% | −4,544−23.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $353.0K | 0.2% | +107+6.5% | Added | History |
| MCKMcKesson Corp | Stock | 673 | $361.3K | 0.2% | +39+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,573 | $362.4K | 0.2% | +28+0.8% | Added | History |
| NUENucor Corp | COM | 1,874 | $370.9K | 0.2% | +220+13.3% | Added | History |
| PFEPfizer Inc | Stock | 13,547 | $375.9K | 0.2% | +5,672+72.0% | Added | History |
| VGRVector Group Ltd | COM | 35,224 | $386.1K | 0.2% | +12,601+55.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,644 | $388.2K | 0.2% | +57+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,554 | $395.9K | 0.2% | −1,180−43.2% | Reduced | History |
| DVADavita Inc. | COM | 2,947 | $406.8K | 0.2% | +2,947 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,795 | $412.8K | 0.2% | −1,645−19.5% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 2,342 | $422.4K | 0.2% | +2,342 | New | History |
| GISGeneral Mills Inc | Stock | 6,116 | $427.9K | 0.2% | +409+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,093 | $430.6K | 0.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 2,826 | $433.4K | 0.2% | +251+9.7% | Added | History |
| MAMastercard Inc | Stock | 929 | $447.4K | 0.2% | +44+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,001 | $452.9K | 0.2% | +3,001 | New | History |
| PEPPepsiCo Inc | Stock | 2,606 | $456.1K | 0.2% | +141+5.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 24,284 | $469.9K | 0.2% | +24,284 | New | History |
| GSKGSK plc | ADR | 11,019 | $472.4K | 0.2% | +1,117+11.3% | Added | History |
| GMGeneral Motors Co | COM | 10,509 | $476.6K | 0.2% | +4,279+68.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 6,281 | $481.1K | 0.3% | +3,747+147.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,396 | $495.6K | 0.3% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,009 | $503.9K | 0.3% | +11,009 | New | History |
| BKEBuckle Inc | COM | 12,526 | $504.4K | 0.3% | +262+2.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,816 | $505.9K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,421 | $508.4K | 0.3% | +116+3.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,409 | $522.4K | 0.3% | +1,372+15.2% | Added | History |
| NVSNovartis AG | ADR | 5,523 | $534.2K | 0.3% | +5,523 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,316 | $561.5K | 0.3% | +67+0.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,177 | $566.6K | 0.3% | +4,877+77.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,318 | $569.8K | 0.3% | −897−17.2% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 11,096 | $571.9K | 0.3% | +1,693+18.0% | Added | History |
| SENEASeneca Foods Corp | CL A | 10,175 | $579.0K | 0.3% | +262+2.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,038 | $579.2K | 0.3% | +201+2.0% | Added | – |
| TWLOTwilio Inc | CL A | 10,032 | $613.5K | 0.3% | +10,032 | New | History |
| ABTAbbott Laboratories | Stock | 5,403 | $614.1K | 0.3% | +105+2.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,949 | $624.5K | 0.3% | +75+1.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 628 | $634.3K | 0.3% | +628 | New | History |
| PAYXPaychex Inc | Stock | 5,200 | $638.6K | 0.3% | +38+0.7% | Added | History |
| MCYMercury General Corp | COM | 12,898 | $665.5K | 0.3% | +12,898 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 2,882 | $677.4K | 0.4% | +2,882 | New | History |
| TILEInterface Inc | COM | 40,815 | $686.5K | 0.4% | +40,815 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 4,478 | $702.8K | 0.4% | +4,478 | New | History |
| QCOMQualcomm Inc | Stock | 4,285 | $725.4K | 0.4% | −18−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,991 | $729.6K | 0.4% | +38+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,561 | $736.1K | 0.4% | +9,561 | New | History |
| OGNOrganon & Co. | Stock | 39,355 | $739.9K | 0.4% | +27,860+242.4% | Added | History |
| INTCIntel Corp | Stock | 16,786 | $741.5K | 0.4% | −14,302−46.0% | Reduced | History |
| HRBH&R Block Inc | COM | 15,120 | $742.5K | 0.4% | −252−1.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 67,103 | $748.9K | 0.4% | +4,691+7.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,527 | $781.6K | 0.4% | +741+5.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,499 | $797.2K | 0.4% | +56,499 | New | History |
| MMM3M Co | Stock | 7,523 | $797.9K | 0.4% | +1,034+15.9% | Added | History |
| BPBP PLC | ADR | 21,179 | $798.0K | 0.4% | +1,071+5.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,127 | $800.8K | 0.4% | +1,429+6.9% | Added | – |
| SHAKShake Shack Inc. | CL A | 7,964 | $828.5K | 0.4% | +7,964 | New | History |
| ACNAccenture plc | Stock | 2,413 | $836.2K | 0.4% | +69+2.9% | Added | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 480,414 | $17.4M | 10.4% | – |
| ITGartner Inc | COM | 4,931 | $2.22M | 1.3% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 102,037 | $1.48M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 75,070 | $1.36M | 0.8% | – |
| LYVLive Nation Entertainment, Inc. | COM | 14,400 | $1.35M | 0.8% | History |
| BGBunge Global SA | COM SHS | 12,538 | $1.27M | 0.8% | History |
| CNRCore Natural Resources, Inc. | COM | 11,579 | $1.16M | 0.7% | History |
| EOGEOG Resources Inc | Stock | 8,333 | $1.01M | 0.6% | History |
| CTRACoterra Energy Inc. | Stock | 33,749 | $861.3K | 0.5% | History |
| CRSCarpenter Technology Corp | COM | 10,728 | $759.5K | 0.5% | History |
| GIIIG III Apparel Group Ltd | COM | 21,301 | $723.8K | 0.4% | History |
| BELFBBel Fuse Inc | CL B | 10,670 | $712.4K | 0.4% | History |
| WNCWabash National Corp | COM | 24,700 | $632.8K | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 5,290 | $618.3K | 0.4% | History |
| TXNTexas Instruments Inc | Stock | 3,530 | $601.7K | 0.4% | History |
| WRLDWorld Acceptance Corp | COM | 4,171 | $544.4K | 0.3% | History |
| SHWSherwin Williams Co | COM | 1,680 | $524.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,136 | $496.3K | 0.3% | – |
| ADBEAdobe Inc. | Stock | 825 | $492.2K | 0.3% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,481 | $403.0K | 0.2% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,936 | $342.2K | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,308 | $312.4K | 0.2% | History |
| OKEONEOK Inc | COM | 4,188 | $294.1K | 0.2% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,301 | $243.7K | 0.1% | – |
| GTNGray Media, Inc | COM | 22,063 | $197.7K | 0.1% | History |