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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 11,966 | $850.1K | 0.3% | +3,460+40.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,050 | $851.2K | 0.3% | +65+0.4% | Added | – |
| GBXGreenbrier Companies Inc | Stock | 18,748 | $863.3K | 0.3% | +4,207+28.9% | Added | History |
| HPQHP Inc | Stock | 36,198 | $885.4K | 0.3% | +2,008+5.9% | Added | History |
| MHOM/I Homes, Inc. | COM | 8,108 | $909.1K | 0.4% | +536+7.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 17,381 | $918.4K | 0.4% | +3,732+27.3% | Added | – |
| RITMRithm Capital Corp. | REIT | 83,286 | $940.3K | 0.4% | +83,286 | New | History |
| TSLATesla, Inc. | Stock | 2,966 | $942.2K | 0.4% | +6+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,512 | $947.2K | 0.4% | +325+5.3% | Added | History |
| CLColgate Palmolive Co | Stock | 10,687 | $971.4K | 0.4% | +270+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,833 | $975.9K | 0.4% | +383+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,487 | $982.7K | 0.4% | −1,009−7.5% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,986 | $996.3K | 0.4% | +19,986 | New | History |
| ITWIllinois Tool Works Inc | Stock | 4,086 | $1.01M | 0.4% | −236−5.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 18,863 | $1.01M | 0.4% | −1,742−8.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 156,744 | $1.04M | 0.4% | +16,280+11.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,702 | $1.05M | 0.4% | +9,702 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 34,164 | $1.05M | 0.4% | −3,637−9.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,717 | $1.07M | 0.4% | +912+15.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 125,882 | $1.12M | 0.4% | +125,882 | New | History |
| CSCOCisco Systems, Inc. | Stock | 16,299 | $1.13M | 0.4% | +617+3.9% | Added | History |
| NEMNEWMONT Corp | Stock | 19,456 | $1.13M | 0.4% | +19,456 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,448 | $1.21M | 0.5% | −1,408−4.7% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 26,794 | $1.24M | 0.5% | +10,110+60.6% | Added | – |
| GRPNGroupon, Inc. | COM NEW | 37,764 | $1.26M | 0.5% | +37,764 | New | History |
| iShares Tr464288588 | MBS ETF | 13,458 | $1.26M | 0.5% | +2,370+21.4% | Added | – |
| EATBrinker International, Inc | Stock | 7,103 | $1.28M | 0.5% | +151+2.2% | Added | History |
| LNCLincoln National Corp | COM | 37,100 | $1.28M | 0.5% | +1,690+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,809 | $1.30M | 0.5% | +171+6.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 29,027 | $1.31M | 0.5% | +6,073+26.5% | Added | History |
| RESRPC Inc | COM | 276,668 | $1.31M | 0.5% | +276,668 | New | History |
| WUWestern Union CO | Stock | 156,247 | $1.32M | 0.5% | +12,878+9.0% | Added | History |
| NGVTIngevity Corp | COM | 30,763 | $1.33M | 0.5% | +30,763 | New | History |
| PBIPitney Bowes Inc | COM | 121,600 | $1.33M | 0.5% | +15,215+14.3% | Added | History |
| AAPLApple Inc. | Stock | 7,059 | $1.45M | 0.6% | −1,617−18.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,909 | $1.48M | 0.6% | −5,452−14.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 4,219 | $1.48M | 0.6% | −3,179−43.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,582 | $1.51M | 0.6% | −2,369−14.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 46,923 | $1.53M | 0.6% | +12,920+38.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,477 | $1.54M | 0.6% | +8+0.3% | Added | – |
| WPPWPP plc | ADR | 44,558 | $1.56M | 0.6% | +44,558 | New | History |
| FAROFaro Technologies Inc | COM | 35,523 | $1.56M | 0.6% | +2,519+7.6% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 185,141 | $1.60M | 0.6% | +152,946+475.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 63,432 | $1.61M | 0.6% | +1,887+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,331 | $1.66M | 0.7% | −19−0.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 18,213 | $1.66M | 0.7% | +846+4.9% | Added | History |
| VISNVistance Networks, Inc. | COM | 203,556 | $1.69M | 0.7% | +11,903+6.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 73,467 | $1.72M | 0.7% | +1,958+2.7% | Added | History |
| SHELShell plc | ADR | 24,705 | $1.74M | 0.7% | +343+1.4% | Added | History |
| EXELExelixis, Inc. | COM | 39,866 | $1.76M | 0.7% | +4,694+13.3% | Added | History |
| OSPNOneSpan Inc. | COM | 107,162 | $1.79M | 0.7% | +2,719+2.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 31,547 | $1.80M | 0.7% | +1,463+4.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,424 | $1.83M | 0.7% | −155−0.8% | Reduced | – |
| CPACopa Holdings, S.A. | CL A | 16,795 | $1.85M | 0.7% | +143+0.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,369 | $1.85M | 0.7% | +372+4.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,097 | $1.86M | 0.7% | −1,658−2.0% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 45,351 | $1.87M | 0.7% | −222−0.5% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 47,670 | $1.94M | 0.8% | +2,169+4.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,306 | $1.96M | 0.8% | −140.0% | Reduced | History |
| OFGOfg Bancorp | COM | 45,749 | $1.96M | 0.8% | +1,558+3.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 94,006 | $1.96M | 0.8% | +3,230+3.6% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 57,789 | $1.98M | 0.8% | +1,456+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,416 | $2.04M | 0.8% | +116+1.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 89,742 | $2.12M | 0.8% | +929+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,318 | $2.16M | 0.8% | −32−0.4% | Reduced | History |
| MOSMosaic Co | COM | 60,219 | $2.20M | 0.9% | −918−1.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,956 | $2.21M | 0.9% | +833+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,656 | $2.54M | 1.0% | +770+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,280 | $2.56M | 1.0% | +3,140+6.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,308 | $2.68M | 1.1% | −2,125−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,972 | $2.78M | 1.1% | +399+2.7% | Added | History |
| PGRProgressive Corp | Stock | 10,682 | $2.85M | 1.1% | +7,990+296.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,456 | $2.90M | 1.1% | +881+4.1% | Added | History |
| MOAltria Group, Inc. | Stock | 49,759 | $2.92M | 1.1% | +1,842+3.8% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 124,936 | $3.00M | 1.2% | +18,170+17.0% | Added | – |
| AMGNAmgen Inc | Stock | 11,042 | $3.08M | 1.2% | +493+4.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 29,944 | $3.17M | 1.2% | +1,401+4.9% | Added | History |
| CORCencora, Inc. | Stock | 10,796 | $3.24M | 1.3% | +349+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 75,816 | $3.28M | 1.3% | +2,940+4.0% | Added | History |
| TPRTapestry, Inc. | COM | 38,447 | $3.38M | 1.3% | +6,535+20.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,892 | $3.47M | 1.4% | +521+4.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,582 | $3.55M | 1.4% | +554+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 9,745 | $3.57M | 1.4% | +600+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,755 | $3.69M | 1.4% | +1,798+187.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,668 | $3.77M | 1.5% | +765+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,001 | $3.90M | 1.5% | +168+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,464 | $4.46M | 1.8% | +91+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 782 | $4.53M | 1.8% | +4+0.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,722 | $4.72M | 1.9% | +442+1.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,445 | $6.09M | 2.4% | +57+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,105 | $6.77M | 2.7% | −3,289−3.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 160,171 | $7.06M | 2.8% | −4,194−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,705 | $8.48M | 3.3% | −3,443−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 338,625 | $13.5M | 5.3% | −21,773−6.0% | Reduced | – |
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 |