Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 180
- −2 vs. Q4 2024
- Portfolio value
- $225.3M
- +$8.47M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 26,840 | $184.7K | 0.1% | +9,509+54.9% | Added | History |
| DXCDXC Technology Co | Stock | 11,700 | $199.5K | 0.1% | −3,329−22.2% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 27,593 | $200.3K | 0.1% | +10,663+63.0% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 26,339 | $207.8K | 0.1% | +4,388+20.0% | Added | History |
| MMacy's, Inc. | COM | 16,860 | $211.8K | 0.1% | +20+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 570 | $218.6K | 0.1% | +570 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,835 | $223.9K | 0.1% | +128+7.5% | Added | – |
| JBLJabil Inc | Stock | 1,652 | $224.8K | 0.1% | +1,652 | New | History |
| UNITUniti Group Inc. | COM | 44,699 | $225.3K | 0.1% | +8,137+22.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,327 | $226.3K | 0.1% | +3,327 | New | – |
| Paramount Global92556H206 | CL B | 19,601 | $234.4K | 0.1% | +3,844+24.4% | Added | – |
| GIIIG III Apparel Group Ltd | COM | 8,747 | $239.2K | 0.1% | −540−5.8% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,118 | $245.4K | 0.1% | −809−9.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 26,368 | $247.1K | 0.1% | +4,622+21.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 4,998 | $250.3K | 0.1% | −1,644−24.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 4,475 | $253.3K | 0.1% | +4,475 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,132 | $256.5K | 0.1% | −4,480−25.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 878 | $261.3K | 0.1% | +19+2.2% | Added | History |
| YUMYum Brands Inc | Stock | 1,674 | $263.4K | 0.1% | +89+5.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 4,407 | $264.6K | 0.1% | −602−12.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,014 | $265.5K | 0.1% | +80+8.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,958 | $268.0K | 0.1% | +2,958 | New | – |
| AMATApplied Materials Inc | Stock | 1,860 | $269.9K | 0.1% | +172+10.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,205 | $270.5K | 0.1% | +208+3.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,020 | $277.6K | 0.1% | +4,020 | New | History |
| HLFHerbalife Ltd. | COM SHS | 32,195 | $277.8K | 0.1% | +13,645+73.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,141 | $288.6K | 0.1% | +1,064+51.2% | Added | History |
| RRyder System Inc | COM | 2,022 | $290.8K | 0.1% | −371−15.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $292.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 3,552 | $297.0K | 0.1% | +448+14.4% | Added | – |
| CMCSAComcast Corp | Stock | 8,063 | $297.5K | 0.1% | +1,531+23.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| GPIGroup 1 Automotive Inc | COM | 783 | $299.1K | 0.1% | −205−20.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,112 | $302.8K | 0.1% | +27,112 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,573 | $304.5K | 0.1% | +264+11.4% | Added | History |
| LRCXLam Research Corp | Stock | 4,319 | $314.0K | 0.1% | +359+9.1% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,672 | $322.6K | 0.1% | +8,672 | New | – |
| ORCLOracle Corp | Stock | 2,316 | $323.8K | 0.1% | +65+2.9% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,654 | $330.9K | 0.1% | +119+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 634 | $332.1K | 0.1% | +71+12.6% | Added | History |
| GISGeneral Mills Inc | Stock | 5,587 | $334.0K | 0.1% | −933−14.3% | Reduced | History |
| NVSNovartis AG | ADR | 3,019 | $336.6K | 0.1% | −98−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,091 | $339.9K | 0.2% | −1,347−30.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,282 | $344.7K | 0.2% | +211+6.9% | Added | History |
| GSKGSK plc | ADR | 9,135 | $353.9K | 0.2% | +652+7.7% | Added | History |
| DEDeere & Co | Stock | 754 | $353.9K | 0.2% | +45+6.3% | Added | History |
| BKEBuckle Inc | COM | 9,286 | $355.8K | 0.2% | −2,727−22.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 183 | $357.0K | 0.2% | +9+5.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 580 | $363.5K | 0.2% | +30+5.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,238 | $364.0K | 0.2% | +101+1.6% | Added | – |
| NTAPNetApp, Inc. | Stock | 4,290 | $376.8K | 0.2% | −2,764−39.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,136 | $381.2K | 0.2% | +379+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $384.5K | 0.2% | +60+7.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,300 | $391.9K | 0.2% | +73+3.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,415 | $400.3K | 0.2% | +2,999+20.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,345 | $404.3K | 0.2% | +78+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,350 | $412.5K | 0.2% | +18+1.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,561 | $412.9K | 0.2% | +696+7.1% | Added | History |
| ENVAEnova International, Inc. | COM | 4,413 | $426.1K | 0.2% | −720−14.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,767 | $427.9K | 0.2% | +1,556+48.5% | Added | History |
| PFEPfizer Inc | Stock | 17,673 | $447.8K | 0.2% | +4,356+32.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,387 | $457.4K | 0.2% | −783−36.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,541 | $457.7K | 0.2% | +327+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,506 | $476.8K | 0.2% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,085 | $477.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,214 | $481.9K | 0.2% | +928+40.6% | Added | History |
| MCKMcKesson Corp | Stock | 796 | $535.7K | 0.2% | +53+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 8,506 | $540.0K | 0.2% | +22+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,742 | $543.4K | 0.2% | +2+0.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 30,223 | $551.6K | 0.2% | +87+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,552 | $560.2K | 0.2% | +1,880+10.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,414 | $563.0K | 0.2% | +552+29.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,285 | $571.3K | 0.3% | +114+1.2% | Added | – |
| KLACKLA Corp | COM NEW | 847 | $575.8K | 0.3% | +187+28.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,992 | $595.0K | 0.3% | −223−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,125 | $600.8K | 0.3% | −18−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,148 | $618.9K | 0.3% | −85−3.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,479 | $647.5K | 0.3% | +29+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,091 | $675.3K | 0.3% | −51−1.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 13,649 | $714.9K | 0.3% | +2,126+18.5% | Added | – |
| MMM3M Co | Stock | 4,885 | $717.3K | 0.3% | −97−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,312 | $719.1K | 0.3% | +243+22.7% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 14,541 | $744.8K | 0.3% | +14,541 | New | History |
| SMSM Energy Co | COM | 25,119 | $752.3K | 0.3% | +3,624+16.9% | Added | History |
| PGRProgressive Corp | Stock | 2,692 | $761.9K | 0.3% | +1,406+109.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,960 | $767.1K | 0.3% | +2,960 | New | History |
| NVONovo Nordisk A S | ADR | 11,141 | $773.6K | 0.3% | +1,177+11.8% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,684 | $777.0K | 0.3% | +16,684 | New | – |
| VFCV F Corp | Stock | 50,768 | $787.9K | 0.3% | +50,768 | New | History |
| HRBH&R Block Inc | COM | 14,587 | $801.0K | 0.4% | −58−0.4% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 44,925 | $814.9K | 0.4% | +2,907+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 22,787 | $837.9K | 0.4% | +22,787 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,985 | $863.1K | 0.4% | +108+0.7% | Added | – |
| MHOM/I Homes, Inc. | COM | 7,572 | $864.6K | 0.4% | +1,301+20.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,450 | $883.9K | 0.4% | −63−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,805 | $891.6K | 0.4% | +78+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 957 | $892.4K | 0.4% | +22+2.4% | Added | History |
| FAROFaro Technologies Inc | COM | 33,004 | $901.0K | 0.4% | +18,248+123.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 140,464 | $908.8K | 0.4% | +15,930+12.8% | Added | History |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 43,562 | $4.81M | 2.2% | History |
| POWLPowell Industries Inc | Stock | 13,120 | $2.91M | 1.3% | History |
| MARMarriott International Inc | Stock | 8,705 | $2.43M | 1.1% | History |
| VTRSViatris Inc | Stock | 131,569 | $1.64M | 0.8% | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,328 | $1.58M | 0.7% | History |
| HAPNHappen, Inc. | COM NEW | 93,250 | $1.51M | 0.7% | History |
| OGSONE Gas, Inc. | COM | 19,832 | $1.37M | 0.6% | History |
| TILEInterface Inc | COM | 53,113 | $1.29M | 0.6% | History |
| CORTCorcept Therapeutics Inc | COM | 21,452 | $1.08M | 0.5% | History |
| WWWWolverine World Wide Inc | COM | 48,292 | $1.07M | 0.5% | History |
| MCSMarcus Corp | COM | 41,006 | $881.6K | 0.4% | History |
| OGNOrganon & Co. | Stock | 55,435 | $827.1K | 0.4% | History |
| CLXClorox Co | Stock | 4,972 | $807.5K | 0.4% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,708 | $763.8K | 0.4% | History |
| SSTKShutterstock, Inc. | COM | 22,756 | $690.6K | 0.3% | History |
| FROFrontline plc | COM | 40,827 | $579.3K | 0.3% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,654 | $397.5K | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 2,216 | $395.6K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 489 | $290.6K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,313 | $266.7K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,942 | $256.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,389 | $246.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 6,272 | $235.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,483 | $233.7K | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,838 | $224.8K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $220.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,301 | $205.7K | 0.1% | – |