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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,068 | $558.8K | 0.3% | +67+2.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,695 | $558.0K | 0.3% | +29,695 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,424 | $549.7K | 0.3% | +28+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,012 | $549.7K | 0.3% | −5,021−38.5% | Reduced | History |
| MMM3M Co | Stock | 5,334 | $545.0K | 0.3% | −2,189−29.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,885 | $529.2K | 0.3% | +2,885 | New | History |
| ABTAbbott Laboratories | Stock | 5,089 | $528.8K | 0.3% | −314−5.8% | Reduced | History |
| DVADavita Inc. | COM | 3,773 | $522.8K | 0.3% | +826+28.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 11,957 | $518.2K | 0.3% | +861+7.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,055 | $503.9K | 0.3% | +449+17.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,528 | $488.5K | 0.2% | +186+7.9% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 6,403 | $470.0K | 0.2% | +122+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,143 | $460.8K | 0.2% | +50+2.4% | Added | History |
| NVSNovartis AG | ADR | 4,316 | $459.5K | 0.2% | −1,207−21.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,341 | $457.1K | 0.2% | −80−2.3% | Reduced | History |
| BKEBuckle Inc | COM | 12,230 | $451.8K | 0.2% | −296−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,010 | $445.6K | 0.2% | +81+8.7% | Added | History |
| INTCIntel Corp | Stock | 13,698 | $424.2K | 0.2% | −3,088−18.4% | Reduced | History |
| GSKGSK plc | ADR | 10,895 | $419.4K | 0.2% | −124−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 706 | $412.3K | 0.2% | +33+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,762 | $388.5K | 0.2% | +208+13.4% | Added | History |
| PFEPfizer Inc | Stock | 13,861 | $387.8K | 0.2% | +314+2.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,096 | $385.6K | 0.2% | −20−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,266 | $382.6K | 0.2% | −1,550−22.7% | Reduced | – |
| VGRVector Group Ltd | COM | 35,478 | $375.0K | 0.2% | +254+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,371 | $372.8K | 0.2% | −424−6.2% | Reduced | – |
| LRCXLam Research Corp | COM | 345 | $367.4K | 0.2% | +28+8.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $363.2K | 0.2% | −4−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,894 | $358.7K | 0.2% | +710+4.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,082 | $355.4K | 0.2% | +3,082 | New | History |
| AMATApplied Materials Inc | Stock | 1,504 | $354.9K | 0.2% | +81+5.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,662 | $350.1K | 0.2% | +2,662 | New | History |
| PGProcter & Gamble Co | Stock | 2,096 | $345.6K | 0.2% | +93+4.6% | Added | History |
| ENVAEnova International, Inc. | COM | 5,427 | $337.8K | 0.2% | −75−1.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 507 | $327.9K | 0.2% | +29+6.1% | Added | History |
| BACBank of America Corp | Stock | 8,183 | $325.4K | 0.2% | +551+7.2% | Added | History |
| ORCLOracle Corp | Stock | 2,283 | $322.4K | 0.2% | +202+9.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,136 | $321.1K | 0.2% | +4,136 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,843 | $319.7K | 0.2% | +91+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 8,417 | $300.2K | 0.2% | +8,417 | New | – |
| RRyder System Inc | COM | 2,422 | $300.0K | 0.2% | +55+2.3% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,716 | $296.2K | 0.2% | +31+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $295.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 6,249 | $278.5K | 0.1% | +850+15.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 262 | $275.4K | 0.1% | +24+10.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,984 | $273.9K | 0.1% | +191+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 536 | $273.0K | 0.1% | −77−12.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,336 | $272.7K | 0.1% | +47+0.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,320 | $253.7K | 0.1% | +939+11.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,235 | $248.3K | 0.1% | +956+22.3% | Added | History |
| KLACKLA Corp | COM NEW | 292 | $240.8K | 0.1% | +292 | New | History |
| NFLXNetflix Inc | Stock | 356 | $240.3K | 0.1% | +356 | New | History |
| ADBEAdobe Inc. | Stock | 431 | $239.4K | 0.1% | +431 | New | History |
| COPConocoPhillips | Stock | 2,075 | $237.3K | 0.1% | +192+10.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 5,115 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 627 | $234.3K | 0.1% | +79+14.4% | Added | History |
| MELIMercadolibre Inc | COM | 140 | $230.1K | 0.1% | +140 | New | History |
| OMFOneMain Holdings, Inc. | COM | 4,726 | $229.2K | 0.1% | +97+2.1% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,960 | $226.4K | 0.1% | +104+1.8% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 4,082 | $226.3K | 0.1% | −39−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,770 | $226.0K | 0.1% | +1,149+24.9% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 22,405 | $209.9K | 0.1% | +3,842+20.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 198 | $209.1K | 0.1% | +1+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,368 | $207.4K | 0.1% | +6+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,106 | $202.9K | 0.1% | +25+0.6% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,146 | $201.7K | 0.1% | +4,146 | New | History |
| XUnited States Steel Corp | COM | 5,335 | $201.7K | 0.1% | −105−1.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 19,101 | $197.3K | 0.1% | +19,101 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 17,310 | $182.4K | 0.1% | +17,310 | New | History |
| OIO-I Glass, Inc. | COM | 14,869 | $165.5K | 0.1% | +14,869 | New | History |
| ADTADT Inc. | COM | 19,589 | $148.9K | 0.1% | +19,589 | New | History |
| UNITUniti Group Inc. | COM | 48,048 | $140.3K | 0.1% | +48,048 | New | History |
| AMCXAMC Global Media Inc. | CL A | 13,293 | $128.4K | 0.1% | +108+0.8% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.10K | <0.1% | 00.0% | Unchanged | History |
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 |