Range Financial Group
Latest statistics and disclosures from Range Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJAN, NVDA, SPLG, IBD, BLES, and represent 40.68% of Range Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FTNT, AVGO, PJUL, BMY, CLX, ADP, TRGP, VRSK, PAUG, YUM.
- Started 11 new stock positions in TRGP, BMY, FTNT, PJUL, YUM, GDDY, PAUG, CLX, VRSK, ADP. ITOT.
- Reduced shares in these 10 stocks: SPLG, NVDA, LLY, ANET, WSM, RCL, , CSCO, BKNG, HD.
- Sold out of its positions in ADT, AMCX, ABT, ABBV, ANF, ADBE, ABNB, BFH, GOOG, AMAT.
- Range Financial Group was a net seller of stock by $-130M.
- Range Financial Group has $73M in assets under management (AUM), dropping by -62.85%.
- Central Index Key (CIK): 0001928635
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Portfolio Holdings for Range Financial Group
Range Financial Group holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 26.9 | $20M | -2% | 473k | 41.32 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $3.3M | -52% | 27k | 121.44 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.2 | $3.0M | -55% | 45k | 67.51 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.7 | $2.0M | +9% | 82k | 24.08 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.4 | $1.8M | 45k | 39.51 |
|
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.4 | $1.7M | 54k | 32.30 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $1.7M | +10% | 17k | 100.69 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $1.5M | -52% | 40k | 37.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $1.5M | +7% | 15k | 101.27 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.0 | $1.5M | -2% | 47k | 30.85 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $1.4M | -4% | 17k | 78.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.3M | -13% | 2.2k | 576.91 |
|
| Apple (AAPL) | 1.5 | $1.1M | -27% | 4.8k | 233.00 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $1.1M | -65% | 19k | 54.68 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.0M | -61% | 7.3k | 142.28 |
|
| Arista Networks (ANET) | 1.4 | $984k | -75% | 2.6k | 383.82 |
|
| Home Depot (HD) | 1.3 | $933k | -69% | 2.3k | 405.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $867k | -69% | 7.9k | 109.53 |
|
| Meta Platforms Cl A (META) | 1.2 | $843k | -63% | 1.5k | 572.44 |
|
| Verizon Communications (VZ) | 1.1 | $830k | -67% | 19k | 44.91 |
|
| McDonald's Corporation (MCD) | 1.1 | $798k | -71% | 2.6k | 304.51 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $696k | -81% | 785.00 | 885.94 |
|
| Booking Holdings (BKNG) | 1.0 | $691k | -76% | 164.00 | 4212.12 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $662k | +8% | 32k | 20.51 |
|
| International Business Machines (IBM) | 0.9 | $657k | -59% | 3.0k | 221.08 |
|
| Broadcom (AVGO) | 0.8 | $613k | +262% | 3.6k | 172.50 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $611k | -6% | 9.3k | 65.91 |
|
| NetApp (NTAP) | 0.8 | $597k | -27% | 4.8k | 123.51 |
|
| Microsoft Corporation (MSFT) | 0.8 | $568k | -61% | 1.3k | 430.30 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $567k | -59% | 970.00 | 584.56 |
|
| Caterpillar (CAT) | 0.8 | $555k | -30% | 1.4k | 391.12 |
|
| AmerisourceBergen (COR) | 0.8 | $550k | -69% | 2.4k | 225.08 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $523k | -63% | 12k | 45.51 |
|
| Vanguard World Extended Dur (EDV) | 0.7 | $515k | 6.5k | 79.68 |
|
|
| Fortinet (FTNT) | 0.7 | $512k | NEW | 6.6k | 77.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $507k | -2% | 2.1k | 243.06 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $505k | -83% | 2.8k | 177.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $499k | 3.0k | 165.85 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $498k | -53% | 4.8k | 103.81 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $493k | -22% | 1.1k | 449.63 |
|
| Hp (HPQ) | 0.7 | $491k | -55% | 14k | 35.87 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $490k | -46% | 12k | 41.28 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $483k | +78% | 17k | 29.07 |
|
| Amgen (AMGN) | 0.7 | $479k | -81% | 1.5k | 322.21 |
|
| Philip Morris International (PM) | 0.6 | $460k | -81% | 3.8k | 121.40 |
|
| 3M Company (MMM) | 0.6 | $447k | -38% | 3.3k | 136.70 |
|
| Starbucks Corporation (SBUX) | 0.6 | $435k | -62% | 4.5k | 97.49 |
|
| Kla Corp Com New (KLAC) | 0.6 | $426k | +88% | 550.00 | 774.41 |
|
| Illinois Tool Works (ITW) | 0.6 | $419k | -56% | 1.6k | 262.07 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $395k | NEW | 9.8k | 40.48 |
|
| Altria (MO) | 0.5 | $392k | -79% | 7.7k | 51.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $381k | -4% | 6.1k | 62.32 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $370k | -84% | 1.5k | 248.60 |
|
| Procter & Gamble Company (PG) | 0.5 | $368k | 2.1k | 173.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $366k | 749.00 | 488.07 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $355k | -81% | 2.2k | 162.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $350k | -14% | 4.5k | 78.06 |
|
| DaVita (DVA) | 0.5 | $334k | -45% | 2.0k | 163.93 |
|
| Intel Corporation (INTC) | 0.4 | $321k | 14k | 23.46 |
|
|
| Pepsi (PEP) | 0.4 | $313k | -39% | 1.8k | 170.05 |
|
| Amazon (AMZN) | 0.4 | $295k | -37% | 1.6k | 186.33 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $295k | NEW | 5.7k | 51.74 |
|
| Howmet Aerospace (HWM) | 0.4 | $286k | -30% | 2.9k | 100.25 |
|
| H&R Block (HRB) | 0.4 | $280k | -70% | 4.4k | 63.55 |
|
| Clorox Company (CLX) | 0.3 | $251k | NEW | 1.5k | 162.91 |
|
| Automatic Data Processing (ADP) | 0.3 | $249k | NEW | 898.00 | 276.73 |
|
| Targa Res Corp (TRGP) | 0.3 | $240k | NEW | 1.6k | 148.01 |
|
| Qualcomm (QCOM) | 0.3 | $240k | -66% | 1.4k | 170.05 |
|
| Verisk Analytics (VRSK) | 0.3 | $233k | NEW | 868.00 | 267.96 |
|
| Cisco Systems (CSCO) | 0.3 | $232k | -90% | 4.4k | 53.22 |
|
| Gilead Sciences (GILD) | 0.3 | $231k | -65% | 2.8k | 83.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.3 | $230k | -25% | 6.3k | 36.74 |
|
| T. Rowe Price (TROW) | 0.3 | $227k | -32% | 2.1k | 108.93 |
|
| Lowe's Companies (LOW) | 0.3 | $226k | -52% | 836.00 | 270.85 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $224k | NEW | 5.9k | 37.86 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $215k | -69% | 9.6k | 22.27 |
|
| Yum! Brands (YUM) | 0.3 | $212k | NEW | 1.5k | 139.71 |
|
| Unilever Spon Adr New (UL) | 0.3 | $210k | -68% | 3.2k | 64.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $207k | -58% | 419.00 | 493.80 |
|
| Paychex (PAYX) | 0.3 | $205k | -69% | 1.5k | 134.19 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $204k | NEW | 1.6k | 125.62 |
|
| Godaddy Cl A (GDDY) | 0.3 | $203k | NEW | 1.3k | 156.78 |
|
| Western Union Company (WU) | 0.2 | $121k | -91% | 10k | 11.93 |
|
Past Filings by Range Financial Group
SEC 13F filings are viewable for Range Financial Group going back to 2022
- Range Financial Group 2024 Q3 filed Oct. 18, 2024
- Range Financial Group 2024 Q2 filed Aug. 2, 2024
- Range Financial Group 2024 Q1 filed April 12, 2024
- Range Financial Group 2023 Q4 filed Jan. 10, 2024
- Range Financial Group 2023 Q3 filed Oct. 10, 2023
- Range Financial Group 2023 Q2 filed July 19, 2023
- Range Financial Group 2023 Q1 filed April 4, 2023
- Range Financial Group 2022 Q4 filed Jan. 13, 2023
- Range Financial Group 2022 Q3 filed Oct. 13, 2022
- Range Financial Group 2022 Q2 filed July 11, 2022
- Range Financial Group 2021 Q4 filed July 11, 2022
- Range Financial Group 2021 Q3 filed July 11, 2022
- Range Financial Group 2021 Q2 filed July 11, 2022
- Range Financial Group 2021 Q1 filed July 11, 2022
- Range Financial Group 2022 Q1 filed May 18, 2022