Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 175
- 0 vs. Q1 2024
- Portfolio value
- $195.7M
- +$3.27M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 6,651 | $856.6K | 0.4% | +702+11.8% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 6,509 | $865.9K | 0.4% | +6,509 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,685 | $873.2K | 0.4% | +300+8.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,912 | $910.0K | 0.5% | +706+7.7% | Added | – |
| Paramount Global92556H206 | CL B | 88,192 | $916.3K | 0.5% | +88,192 | New | – |
| SBUXStarbucks Corp | Stock | 11,962 | $931.2K | 0.5% | −374−3.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,101 | $944.1K | 0.5% | +5,254+284.5% | Added | History |
| SSTKShutterstock, Inc. | COM | 25,159 | $973.7K | 0.5% | +4,231+20.2% | Added | History |
| CLColgate Palmolive Co | Stock | 10,300 | $999.5K | 0.5% | −112−1.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 61,777 | $1.00M | 0.5% | +5,278+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 13,330 | $1.00M | 0.5% | −87−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,313 | $1.05M | 0.5% | +21+0.4% | Added | History |
| HPQHP Inc | Stock | 30,536 | $1.07M | 0.5% | −605−1.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,535 | $1.11M | 0.6% | +2,491+11.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,416 | $1.13M | 0.6% | +257+11.9% | Added | History |
| PINCPremier, Inc. | CL A | 60,837 | $1.14M | 0.6% | +8,050+15.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 3,852 | $1.15M | 0.6% | −168−4.2% | Reduced | History |
| GMGeneral Motors Co | COM | 24,653 | $1.15M | 0.6% | +14,144+134.6% | Added | History |
| GESGuess Inc | COM | 59,181 | $1.21M | 0.6% | +2,500+4.4% | Added | History |
| DOXAmdocs Ltd | SHS | 15,513 | $1.22M | 0.6% | +1,243+8.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,805 | $1.23M | 0.6% | +3,583+9.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 83,399 | $1.24M | 0.6% | +83,399 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,327 | $1.27M | 0.6% | +58+0.8% | Added | History |
| OGSONE Gas, Inc. | COM | 20,019 | $1.28M | 0.7% | +1,987+11.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,553 | $1.32M | 0.7% | +435+3.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,712 | $1.32M | 0.7% | +286+0.9% | Added | – |
| CTRACoterra Energy Inc. | Stock | 51,266 | $1.37M | 0.7% | +51,266 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,505 | $1.37M | 0.7% | −44−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,542 | $1.38M | 0.7% | +246+3.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,022 | $1.38M | 0.7% | −1,201−6.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,731 | $1.39M | 0.7% | −96−1.0% | Reduced | History |
| VTRSViatris Inc | Stock | 131,975 | $1.40M | 0.7% | +6,729+5.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 70,668 | $1.41M | 0.7% | +5,249+8.0% | Added | History |
| WUWestern Union CO | Stock | 115,111 | $1.41M | 0.7% | +6,837+6.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,966 | $1.46M | 0.7% | +2,524+8.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 48,465 | $1.50M | 0.8% | −5,622−10.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,998 | $1.51M | 0.8% | −330−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,443 | $1.54M | 0.8% | +72+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 982 | $1.58M | 0.8% | −1,934−66.3% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 54,004 | $1.59M | 0.8% | −689−1.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 1,965 | $1.61M | 0.8% | +1,337+212.9% | Added | History |
| FBPFirst Bancorp | COM NEW | 88,917 | $1.63M | 0.8% | +2,940+3.4% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 45,058 | $1.65M | 0.8% | −640−1.4% | Reduced | – |
| OFGOfg Bancorp | COM | 44,338 | $1.66M | 0.8% | +1,739+4.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 53,247 | $1.67M | 0.9% | +53,247 | New | History |
| MOAltria Group, Inc. | Stock | 37,103 | $1.69M | 0.9% | +1,955+5.6% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,349 | $1.73M | 0.9% | +5,583+8.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,148 | $1.78M | 0.9% | +361+3.1% | Added | History |
| POWLPowell Industries Inc | Stock | 12,418 | $1.78M | 0.9% | −1,684−11.9% | Reduced | History |
| CORCencora, Inc. | Stock | 7,914 | $1.78M | 0.9% | +339+4.5% | Added | History |
| WDCWestern Digital Corp | COM | 24,380 | $1.85M | 0.9% | +24,380 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 10,447 | $1.86M | 0.9% | −4,455−29.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,386 | $2.02M | 1.0% | +75+0.8% | Added | History |
| BHPBHP Group Ltd | ADR | 35,367 | $2.02M | 1.0% | +1,201+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,083 | $2.06M | 1.1% | +243+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,972 | $2.13M | 1.1% | +1,457+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,982 | $2.23M | 1.1% | +2,031+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 56,249 | $2.32M | 1.2% | +2,610+4.9% | Added | History |
| MARMarriott International Inc | Stock | 9,646 | $2.33M | 1.2% | +324+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,349 | $2.38M | 1.2% | +5,218+126.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,972 | $2.40M | 1.2% | −190−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,107 | $2.53M | 1.3% | −57−0.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 9,148 | $2.58M | 1.3% | −41−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,835 | $2.60M | 1.3% | +2,665+16.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,579 | $2.61M | 1.3% | +365+5.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,936 | $2.68M | 1.4% | +25,936 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,997 | $2.71M | 1.4% | +776+4.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 692 | $2.74M | 1.4% | +26+3.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,853 | $2.87M | 1.5% | +187+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,083 | $2.98M | 1.5% | +306+0.4% | Added | – |
| ANETArista Networks, Inc. | COM | 10,445 | $3.66M | 1.9% | +30+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,225 | $3.82M | 2.0% | +60+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,617 | $6.50M | 3.3% | −314−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,784 | $7.02M | 3.6% | +1,114+2.0% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 482,948 | $19.4M | 9.9% | −19,000−3.8% | Reduced | – |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 34,942 | $1.89M | 1.0% | History |
| PANWPalo Alto Networks Inc | Stock | 6,445 | $1.83M | 1.0% | History |
| EXPEExpedia Group, Inc. | Stock | 11,039 | $1.52M | 0.8% | History |
| ETDEthan Allen Interiors Inc | COM | 41,694 | $1.44M | 0.7% | History |
| MOSMosaic Co | COM | 43,458 | $1.41M | 0.7% | History |
| NBHCNational Bank Holdings Corp | CL A | 34,133 | $1.23M | 0.6% | History |
| NTNXNutanix, Inc. | Stock | 17,909 | $1.11M | 0.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,527 | $872.9K | 0.5% | History |
| SHAKShake Shack Inc. | CL A | 7,964 | $828.5K | 0.4% | History |
| RITMRithm Capital Corp. | REIT | 67,103 | $748.9K | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 9,561 | $736.1K | 0.4% | History |
| TWLOTwilio Inc | CL A | 10,032 | $613.5K | 0.3% | History |
| SENEASeneca Foods Corp | CL A | 10,175 | $579.0K | 0.3% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,009 | $503.9K | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 24,284 | $469.9K | 0.2% | History |
| BCCBoise Cascade Co | COM | 2,826 | $433.4K | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,644 | $388.2K | 0.2% | History |
| NUENucor Corp | COM | 1,874 | $370.9K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 3,573 | $362.4K | 0.2% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,817 | $252.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,343 | $229.2K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 9,253 | $224.5K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 14,613 | $224.3K | 0.1% | History |
| PEGAPegasystems Inc | COM | 3,229 | $208.7K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 3,922 | $206.1K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,450 | $201.1K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 109,181 | $170.3K | 0.1% | History |