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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 9,206 | $850.8K | 0.4% | +712+8.4% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,527 | $872.9K | 0.5% | +637+6.4% | Added | History |
| TEXTerex Corp | Stock | 13,690 | $881.6K | 0.5% | +837+6.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,385 | $908.3K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,292 | $930.3K | 0.5% | −51−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,412 | $937.6K | 0.5% | +24+0.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 88,415 | $938.1K | 0.5% | +7,514+9.3% | Added | History |
| HPQHP Inc | Stock | 31,141 | $941.1K | 0.5% | +10,717+52.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,033 | $954.7K | 0.5% | +3,634+38.7% | Added | History |
| SSTKShutterstock, Inc. | COM | 20,928 | $958.7K | 0.5% | +20,928 | New | History |
| LMTLockheed Martin Corp | Stock | 2,159 | $982.1K | 0.5% | +474+28.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,044 | $1.00M | 0.5% | +3,653+19.9% | Added | – |
| HCIHCI Group, Inc. | COM | 9,054 | $1.05M | 0.5% | +2,339+34.8% | Added | History |
| AAPLApple Inc. | Stock | 6,296 | $1.08M | 0.6% | +2,763+78.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,222 | $1.10M | 0.6% | +10,601+41.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 17,909 | $1.11M | 0.6% | +1,190+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 12,336 | $1.13M | 0.6% | +3,597+41.2% | Added | History |
| OGSONE Gas, Inc. | COM | 18,032 | $1.16M | 0.6% | +4,950+37.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,131 | $1.16M | 0.6% | +139+3.5% | Added | History |
| PINCPremier, Inc. | CL A | 52,787 | $1.17M | 0.6% | +15,374+41.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 4,020 | $1.17M | 0.6% | +291+7.8% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 34,133 | $1.23M | 0.6% | +5,400+18.8% | Added | History |
| NKENIKE, Inc. | Stock | 13,417 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 9,827 | $1.26M | 0.7% | −6−0.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 65,419 | $1.27M | 0.7% | +65,419 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,118 | $1.28M | 0.7% | +426+3.4% | Added | – |
| DOXAmdocs Ltd | SHS | 14,270 | $1.29M | 0.7% | +205+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,549 | $1.34M | 0.7% | +247+10.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,426 | $1.35M | 0.7% | +586+1.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,442 | $1.35M | 0.7% | +3,918+15.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,269 | $1.39M | 0.7% | +74+1.0% | Added | History |
| MOSMosaic Co | COM | 43,458 | $1.41M | 0.7% | +43,458 | New | History |
| MSFTMicrosoft Corp | Stock | 3,371 | $1.42M | 0.7% | +257+8.3% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 41,694 | $1.44M | 0.7% | +469+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,223 | $1.47M | 0.8% | −2,119−9.9% | Reduced | – |
| VTRSViatris Inc | Stock | 125,246 | $1.50M | 0.8% | +905+0.7% | Added | History |
| FBPFirst Bancorp | COM NEW | 85,977 | $1.51M | 0.8% | +1,983+2.4% | Added | History |
| WUWestern Union CO | Stock | 108,274 | $1.51M | 0.8% | +20,648+23.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 11,039 | $1.52M | 0.8% | +447+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 35,148 | $1.53M | 0.8% | +4,479+14.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,328 | $1.54M | 0.8% | +311+2.1% | Added | – |
| OFGOfg Bancorp | COM | 42,599 | $1.57M | 0.8% | −186−0.4% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 68,766 | $1.61M | 0.8% | +2,698+4.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 54,693 | $1.64M | 0.9% | +2,339+4.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 54,087 | $1.67M | 0.9% | −5,369−9.0% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 45,698 | $1.72M | 0.9% | +2,099+4.8% | Added | – |
| GESGuess Inc | COM | 56,681 | $1.78M | 0.9% | +56,681 | New | History |
| PMPhilip Morris International Inc. | Stock | 19,515 | $1.79M | 0.9% | +1,966+11.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,445 | $1.83M | 1.0% | +169+2.7% | Added | History |
| CORCencora, Inc. | Stock | 7,575 | $1.84M | 1.0% | +6,222+459.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,840 | $1.86M | 1.0% | +3,092+413.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,787 | $1.86M | 1.0% | +524+4.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 14,902 | $1.87M | 1.0% | +3,622+32.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,942 | $1.89M | 1.0% | +5,651+19.3% | Added | History |
| BHPBHP Group Ltd | ADR | 34,166 | $1.97M | 1.0% | +25,680+302.6% | Added | History |
| POWLPowell Industries Inc | Stock | 14,102 | $2.01M | 1.0% | +2,155+18.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,170 | $2.09M | 1.1% | +851+5.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,311 | $2.09M | 1.1% | +207+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,951 | $2.24M | 1.2% | +1,775+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 53,639 | $2.25M | 1.2% | +6,336+13.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,221 | $2.25M | 1.2% | +339+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,164 | $2.32M | 1.2% | +307+3.9% | Added | History |
| MARMarriott International Inc | Stock | 9,322 | $2.35M | 1.2% | +61+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 666 | $2.42M | 1.3% | +19+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,162 | $2.58M | 1.3% | +254+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,214 | $2.77M | 1.4% | +225+3.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 9,189 | $2.92M | 1.5% | −149−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,666 | $2.97M | 1.5% | +882+1.6% | Added | – |
| ANETArista Networks, Inc. | COM | 10,415 | $3.02M | 1.6% | −163−1.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,777 | $3.04M | 1.6% | +6,630+8.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,165 | $3.24M | 1.7% | +60+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,916 | $3.86M | 2.0% | −12−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,567 | $5.03M | 2.6% | +180+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,931 | $6.27M | 3.3% | −1,629−1.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 501,948 | $19.6M | 10.2% | +494,054+6,258.6% | Added | – |
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 |