Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 194
- +14 vs. Q1 2025
- Portfolio value
- $254.6M
- +$29.2M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 20,000 | $80.0K | <0.1% | +20,000 | New | History |
| ADAMAdamas Trust, Inc. | COM | 17,304 | $115.9K | <0.1% | +17,304 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,370 | $202.8K | 0.1% | +7,370 | New | History |
| VTLEVital Energy, Inc. | COM | 12,728 | $204.8K | 0.1% | +12,728 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,785 | $215.8K | 0.1% | +3,785 | New | – |
| CALMCal-Maine Foods Inc | COM NEW | 2,192 | $218.4K | 0.1% | +2,192 | New | History |
| DXCDXC Technology Co | Stock | 14,749 | $225.5K | 0.1% | +3,049+26.1% | Added | History |
| MMacy's, Inc. | COM | 19,742 | $230.2K | 0.1% | +2,882+17.1% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 37,000 | $232.0K | 0.1% | +10,160+37.9% | Added | History |
| UNITUniti Group Inc. | COM | 54,237 | $234.3K | 0.1% | +9,538+21.3% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 10,615 | $237.8K | 0.1% | +1,868+21.4% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 30,893 | $242.2K | 0.1% | +4,554+17.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,844 | $249.0K | 0.1% | +9+0.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,871 | $258.7K | 0.1% | −681−19.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 673 | $260.4K | 0.1% | +103+18.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9,250 | $262.2K | 0.1% | +1,132+13.9% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 34,078 | $272.3K | 0.1% | +6,485+23.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,536 | $273.8K | 0.1% | +8,536 | New | – |
| Paramount Global92556H206 | CL B | 21,787 | $281.1K | 0.1% | +2,186+11.2% | Added | – |
| YUMYum Brands Inc | Stock | 1,938 | $287.2K | 0.1% | +264+15.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,276 | $287.8K | 0.1% | −378−8.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,848 | $288.1K | 0.1% | +521+15.7% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 4,732 | $290.6K | 0.1% | +325+7.4% | Added | History |
| SMSM Energy Co | COM | 11,950 | $295.3K | 0.1% | −13,169−52.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 28,031 | $298.8K | 0.1% | +1,663+6.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,862 | $299.0K | 0.1% | +1,862 | New | History |
| CMCSAComcast Corp | Stock | 8,584 | $306.4K | 0.1% | +521+6.5% | Added | History |
| APHAmphenol Corp | CL A | 3,103 | $306.4K | 0.1% | +3,103 | New | History |
| GMGeneral Motors Co | COM | 6,252 | $307.7K | 0.1% | −25,831−80.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 990 | $308.4K | 0.1% | +112+12.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,008 | $310.1K | 0.1% | −104−0.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 5,502 | $314.3K | 0.1% | +504+10.1% | Added | History |
| COPConocoPhillips | Stock | 3,538 | $317.5K | 0.1% | +256+7.8% | Added | History |
| RRyder System Inc | COM | 2,075 | $329.9K | 0.1% | +53+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $330.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,616 | $334.9K | 0.1% | +658+22.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,395 | $342.6K | 0.1% | +304+9.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $343.5K | 0.1% | −1−0.1% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,373 | $353.0K | 0.1% | +800+31.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,145 | $354.5K | 0.1% | +131+12.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,982 | $362.8K | 0.1% | +122+6.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,132 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,607 | $371.2K | 0.1% | +3,607 | New | – |
| NVSNovartis AG | ADR | 3,097 | $374.8K | 0.1% | +78+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,169 | $382.6K | 0.2% | −69−1.1% | Reduced | – |
| DEDeere & Co | Stock | 761 | $387.0K | 0.2% | +7+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,520 | $401.5K | 0.2% | +220+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,074 | $401.7K | 0.2% | +307+6.4% | Added | History |
| PFEPfizer Inc | Stock | 16,944 | $410.7K | 0.2% | −729−4.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,242 | $412.9K | 0.2% | −77−1.8% | Reduced | History |
| BKEBuckle Inc | COM | 9,244 | $419.2K | 0.2% | −42−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $426.6K | 0.2% | +3,165 | New | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,252 | $431.1K | 0.2% | +11,252 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,212 | $435.1K | 0.2% | −133−2.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 584 | $440.0K | 0.2% | +4+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $450.1K | 0.2% | −4−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 9,521 | $450.5K | 0.2% | +385+4.2% | Added | History |
| BHPBHP Group Ltd | ADR | 9,383 | $451.2K | 0.2% | −27,862−74.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,466 | $452.1K | 0.2% | +116+8.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,682 | $452.4K | 0.2% | +2,682 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,139 | $465.6K | 0.2% | +1,139 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,691 | $473.9K | 0.2% | +130+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,599 | $475.2K | 0.2% | +385+12.0% | Added | History |
| ORCLOracle Corp | Stock | 2,178 | $476.3K | 0.2% | −138−6.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 188 | $491.4K | 0.2% | +5+2.7% | Added | History |
| ENVAEnova International, Inc. | COM | 4,436 | $494.7K | 0.2% | +23+0.5% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 16,068 | $494.9K | 0.2% | +16,068 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,494 | $497.2K | 0.2% | +9,494 | New | – |
| NTAPNetApp, Inc. | Stock | 4,704 | $501.2K | 0.2% | +414+9.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,950 | $504.4K | 0.2% | +4,535+26.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,308 | $506.4K | 0.2% | −198−7.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,794 | $520.0K | 0.2% | +2,794 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,063 | $539.8K | 0.2% | −22−0.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,881 | $543.2K | 0.2% | −404−4.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,818 | $543.2K | 0.2% | +76+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 740 | $546.2K | 0.2% | −4,240−85.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,412 | $548.2K | 0.2% | +25+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,646 | $549.4K | 0.2% | +2,646 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,006 | $558.3K | 0.2% | +454+2.2% | Added | – |
| JBLJabil Inc | Stock | 2,578 | $562.3K | 0.2% | +926+56.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,552 | $566.2K | 0.2% | +138+5.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,008 | $574.6K | 0.2% | +785+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 792 | $580.4K | 0.2% | −4−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,288 | $586.7K | 0.2% | +6,288 | New | History |
| ULUnilever PLC | SPON ADR NEW | 10,045 | $614.5K | 0.2% | +53+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,542 | $648.3K | 0.3% | +63+4.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,846 | $656.3K | 0.3% | +12,846 | New | – |
| GSKGSK plc | ADR | 17,198 | $660.4K | 0.3% | +8,063+88.3% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,511 | $682.1K | 0.3% | +8,839+101.9% | Added | – |
| ABTAbbott Laboratories | Stock | 5,117 | $696.0K | 0.3% | +26+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,322 | $707.8K | 0.3% | +174+8.1% | Added | History |
| WDCWestern Digital Corp | COM | 11,213 | $717.5K | 0.3% | +11,213 | New | History |
| MAMastercard Inc | Stock | 1,291 | $725.5K | 0.3% | −21−1.6% | Reduced | History |
| MMM3M Co | Stock | 4,927 | $750.0K | 0.3% | +42+0.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,376 | $782.7K | 0.3% | −9−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,491 | $793.1K | 0.3% | +350+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 20,455 | $797.5K | 0.3% | −2,332−10.2% | Reduced | – |
| HRBH&R Block Inc | COM | 14,543 | $798.3K | 0.3% | −44−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 903 | $808.9K | 0.3% | +56+6.6% | Added | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 142,332 | $2.70M | 1.2% | History |
| FFord Motor Co | Stock | 153,923 | $1.54M | 0.7% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,862 | $1.42M | 0.6% | History |
| UNFIUnited Natural Foods Inc | COM | 45,763 | $1.25M | 0.6% | History |
| DOCSDoximity, Inc. | CL A | 15,791 | $916.4K | 0.4% | History |
| AMSCAmerican Superconductor Corp | Stock | 44,925 | $814.9K | 0.4% | History |
| VFCV F Corp | Stock | 50,768 | $787.9K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 6,125 | $600.8K | 0.3% | History |
| GDDYGoDaddy Inc. | CL A | 2,541 | $457.7K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 5,587 | $334.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 634 | $332.1K | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 783 | $299.1K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,141 | $288.6K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,020 | $277.6K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,205 | $270.5K | 0.1% | History |
| FOXAFox Corp | CL A COM | 4,475 | $253.3K | 0.1% | History |