Range Financial Group
Latest statistics and disclosures from Range Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GJAN, NVDA, SPYM, PJAN, TPR, and represent 14.10% of Range Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SNDK, STX, GOOG, DINO, TRGP, GOVT, IRDM, FSLY, MU, DAR.
- Started 21 new stock positions in DAR, FIX, BE, DDFJ, DINO, TRGP, CIEN, CLVT, IRDM, BFRZ. SENEA, SM, RWT, MSI, ACIC, FCX, TEVA, FSLY, SNDK, WPP, HAS.
- Reduced shares in these 10 stocks: PLTR (-$5.1M), APA, HOOD, CTRA, JD, OSPN, LC, W, MDB, XLC.
- Sold out of its positions in AMD, CTRA, COP, DK, DLTR, GIII, AIQ, INCY, EMB, JD.
- Range Financial Group was a net buyer of stock by $9.7M.
- Range Financial Group has $298M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001928635
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Portfolio Holdings for Range Financial Group
Range Financial Group holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 4.4 | $13M | 311k | 41.91 |
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| NVIDIA Corporation (NVDA) | 3.1 | $9.2M | 53k | 174.40 |
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| Spdr Series Trust State Street Spd (SPYM) | 2.4 | $7.3M | 95k | 76.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 2.2 | $6.6M | 144k | 46.13 |
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| Tapestry (TPR) | 1.9 | $5.8M | +2% | 41k | 141.11 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $5.5M | +3% | 26k | 213.66 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $5.0M | +185% | 13k | 391.76 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.8M | +2% | 5.3k | 919.68 |
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| Verizon Communications (VZ) | 1.6 | $4.7M | +9% | 93k | 50.20 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.6M | +2% | 19k | 244.44 |
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| Philip Morris International (PM) | 1.5 | $4.4M | +2% | 27k | 165.34 |
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| Amgen (AMGN) | 1.5 | $4.4M | +5% | 13k | 351.84 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 1.4 | $4.3M | +2% | 95k | 45.65 |
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| McDonald's Corporation (MCD) | 1.4 | $4.3M | +5% | 14k | 310.79 |
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| Lowe's Companies (LOW) | 1.4 | $4.2M | +4% | 18k | 236.28 |
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| Gold Fields Sponsored Adr (GFI) | 1.4 | $4.1M | +4% | 91k | 45.40 |
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| Altria (MO) | 1.3 | $4.0M | +3% | 60k | 65.99 |
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| Home Depot (HD) | 1.3 | $3.9M | +8% | 12k | 328.88 |
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| AmerisourceBergen (COR) | 1.2 | $3.7M | +5% | 12k | 314.14 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $3.6M | +8% | 154k | 23.22 |
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| Booking Holdings (BKNG) | 1.2 | $3.6M | +6% | 846.00 | 4210.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.5M | +1100% | 12k | 286.87 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $3.5M | +6% | 37k | 94.95 |
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| Sandisk Corp (SNDK) | 1.2 | $3.5M | NEW | 5.5k | 635.34 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $3.3M | +9% | 71k | 46.19 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $3.2M | +204% | 142k | 22.91 |
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| Qualcomm (QCOM) | 1.1 | $3.2M | +3% | 25k | 128.78 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $3.2M | +10% | 33k | 96.47 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 1.1 | $3.2M | -3% | 133k | 23.86 |
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| Newmont Mining Corporation (NEM) | 1.0 | $3.1M | 29k | 108.25 |
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| Expedia Group Com New (EXPE) | 1.0 | $2.9M | 13k | 230.89 |
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| Micron Technology (MU) | 1.0 | $2.9M | +102% | 8.6k | 337.84 |
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| Frontline (FRO) | 1.0 | $2.9M | 83k | 34.86 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.0 | $2.9M | 48k | 59.22 |
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| Hf Sinclair Corp (DINO) | 0.9 | $2.8M | NEW | 45k | 62.39 |
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| Targa Res Corp (TRGP) | 0.9 | $2.7M | NEW | 11k | 250.73 |
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| Broadcom (AVGO) | 0.9 | $2.7M | 8.6k | 309.51 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $2.6M | +7% | 6.5k | 398.00 |
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| Western Digital (WDC) | 0.9 | $2.6M | -3% | 9.6k | 270.49 |
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| Shell Spon Ads (SHEL) | 0.9 | $2.6M | 28k | 93.00 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.5M | 43k | 58.47 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.8 | $2.4M | 53k | 45.86 |
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| Vicor Corporation (VICR) | 0.8 | $2.3M | 14k | 161.00 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.7 | $2.2M | -2% | 60k | 37.39 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $2.2M | -3% | 43k | 51.93 |
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| First Bancorp Corporation Com New (FBP) | 0.7 | $2.2M | 102k | 21.36 |
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| Apple (AAPL) | 0.7 | $2.1M | +2% | 8.4k | 253.79 |
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| Columbia Banking System (COLB) | 0.7 | $2.1M | -2% | 76k | 27.43 |
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| Ofg Ban (OFG) | 0.7 | $2.1M | 51k | 40.46 |
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| Copa Holdings Sa Cl A (CPA) | 0.7 | $2.0M | 18k | 113.61 |
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| Gilead Sciences (GILD) | 0.7 | $2.0M | 15k | 139.37 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $2.0M | 31k | 65.12 |
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| Dick's Sporting Goods (DKS) | 0.7 | $2.0M | 10k | 198.29 |
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| Iridium Communications (IRDM) | 0.6 | $1.9M | NEW | 69k | 27.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.6 | $1.9M | +14% | 48k | 38.63 |
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| Onemain Holdings (OMF) | 0.6 | $1.8M | 34k | 53.49 |
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| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.6 | $1.8M | -9% | 41k | 44.35 |
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| Inter Parfums (IPAR) | 0.6 | $1.8M | +5% | 20k | 90.84 |
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| Western Union Company (WU) | 0.6 | $1.8M | 203k | 8.73 |
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| International Business Machines (IBM) | 0.6 | $1.7M | 7.1k | 242.37 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $1.7M | +11% | 34k | 50.04 |
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| Fastly Cl A (FSLY) | 0.6 | $1.7M | NEW | 57k | 29.06 |
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| Everus Constr Group (ECG) | 0.5 | $1.6M | +3% | 14k | 118.06 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.5 | $1.6M | +201% | 40k | 41.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 2.5k | 653.33 |
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| J Global (ZD) | 0.5 | $1.6M | +4% | 38k | 41.96 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $1.5M | 433k | 3.51 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $1.5M | +2% | 8.0k | 189.05 |
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| Rent-A-Center (UPBD) | 0.5 | $1.5M | +6% | 81k | 18.05 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.4M | +6% | 3.9k | 370.17 |
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| Amdocs SHS (DOX) | 0.5 | $1.4M | +3% | 22k | 65.26 |
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| Netease Sponsored Ads (NTES) | 0.5 | $1.4M | 13k | 111.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +48% | 4.7k | 287.56 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $1.3M | -2% | 27k | 48.32 |
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| Southern Copper Corporation (SCCO) | 0.4 | $1.3M | 7.5k | 172.06 |
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| Darling International (DAR) | 0.4 | $1.3M | NEW | 21k | 61.85 |
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| Lincoln National Corporation (LNC) | 0.4 | $1.3M | +3% | 36k | 35.50 |
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| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.2M | NEW | 9.2k | 135.49 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | 16k | 77.59 |
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| Abbvie (ABBV) | 0.4 | $1.2M | +18% | 5.6k | 217.47 |
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| Tactile Systems Technology, In (TCMD) | 0.4 | $1.2M | +4% | 47k | 26.13 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 818.00 | 1472.41 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | -2% | 2.0k | 604.39 |
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| WPP Adr (WPP) | 0.4 | $1.1M | NEW | 74k | 15.55 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.1M | +2% | 12k | 93.87 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.4 | $1.1M | +2% | 24k | 46.91 |
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| Seneca Foods Corp Cl A (SENEA) | 0.4 | $1.1M | NEW | 7.5k | 151.12 |
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| Illinois Tool Works (ITW) | 0.4 | $1.1M | +4% | 4.3k | 260.29 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $1.1M | +22% | 114k | 9.48 |
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| Rigel Pharmaceuticals (RIGL) | 0.4 | $1.1M | -14% | 40k | 27.04 |
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| United Ins Hldgs (ACIC) | 0.4 | $1.1M | NEW | 93k | 11.25 |
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| Bausch Health Companies (BHC) | 0.4 | $1.0M | +10% | 194k | 5.40 |
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| Caterpillar (CAT) | 0.3 | $1.0M | 1.5k | 708.46 |
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| Bristol Myers Squibb (BMY) | 0.3 | $951k | 16k | 60.65 |
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| GSK Sponsored Adr (GSK) | 0.3 | $925k | 17k | 55.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $908k | -5% | 2.1k | 430.29 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $900k | 15k | 59.19 |
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| Colgate-Palmolive Company (CL) | 0.3 | $882k | 10k | 85.23 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.3 | $849k | +16% | 9.5k | 89.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $832k | +2% | 4.3k | 194.14 |
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| Pepsi (PEP) | 0.3 | $831k | -8% | 5.4k | 155.29 |
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| NetApp (NTAP) | 0.3 | $813k | +5% | 7.9k | 102.39 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $804k | +18% | 1.6k | 499.66 |
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| Nike CL B (NKE) | 0.3 | $752k | -3% | 14k | 52.82 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.2 | $727k | +5% | 17k | 41.69 |
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| Hp (HPQ) | 0.2 | $717k | -5% | 37k | 19.21 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.2 | $716k | 22k | 32.46 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $710k | 9.8k | 72.74 |
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| 3M Company (MMM) | 0.2 | $701k | -5% | 4.8k | 145.21 |
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| General Motors Company (GM) | 0.2 | $701k | +67% | 9.4k | 74.50 |
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| Jabil Circuit (JBL) | 0.2 | $694k | +2% | 2.6k | 265.63 |
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| Applied Materials (AMAT) | 0.2 | $663k | -2% | 1.9k | 341.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $657k | +7% | 2.6k | 250.58 |
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| Paychex (PAYX) | 0.2 | $646k | +3% | 7.0k | 92.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $629k | +35% | 2.0k | 320.73 |
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| McKesson Corporation (MCK) | 0.2 | $619k | -3% | 715.00 | 865.36 |
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| Oracle Corporation (ORCL) | 0.2 | $578k | +35% | 3.9k | 147.11 |
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| H&R Block (HRB) | 0.2 | $569k | +18% | 18k | 31.74 |
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| Ciena Corp Com New (CIEN) | 0.2 | $564k | NEW | 1.5k | 388.23 |
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| Enova Intl (ENVA) | 0.2 | $560k | 4.1k | 135.83 |
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| Amphenol Corp Cl A (APH) | 0.2 | $559k | 4.4k | 126.35 |
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| Hasbro (HAS) | 0.2 | $543k | NEW | 5.8k | 93.60 |
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| Abbott Laboratories (ABT) | 0.2 | $539k | 5.2k | 102.67 |
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| Apa Corporation (APA) | 0.2 | $538k | -86% | 13k | 42.44 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $529k | -26% | 5.2k | 101.79 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $524k | +4% | 16k | 33.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $513k | 888.00 | 577.36 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $505k | 3.3k | 152.75 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $497k | -3% | 8.0k | 61.89 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $496k | 1.8k | 275.18 |
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| Amazon (AMZN) | 0.2 | $493k | -7% | 2.4k | 208.27 |
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| Merck & Co (MRK) | 0.2 | $482k | -28% | 4.0k | 120.29 |
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| Meta Platforms Cl A (META) | 0.2 | $478k | -6% | 836.00 | 572.13 |
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| Progressive Corporation (PGR) | 0.2 | $476k | +55% | 2.4k | 198.24 |
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| Comfort Systems USA (FIX) | 0.2 | $473k | NEW | 343.00 | 1378.99 |
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| Buckle (BKE) | 0.2 | $473k | 9.4k | 50.36 |
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| Bank of America Corporation (BAC) | 0.2 | $449k | +4% | 9.2k | 48.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $444k | -2% | 11k | 40.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $441k | 4.9k | 90.52 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $441k | +4% | 11k | 40.79 |
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| Unilever Spon Adr New (UL) | 0.1 | $438k | 7.7k | 56.97 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $437k | 32k | 13.51 |
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| Gannett (TDAY) | 0.1 | $431k | 61k | 7.05 |
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| Innovator Etfs Trust Equity Dual Dire (DDFJ) | 0.1 | $429k | NEW | 23k | 18.76 |
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| Innovator Etfs Trust Equity Mngd 100 (BFRZ) | 0.1 | $428k | NEW | 16k | 26.36 |
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| United Rentals (URI) | 0.1 | $427k | 586.00 | 728.56 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $418k | 12k | 36.39 |
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| Herbalife Com Shs (HLF) | 0.1 | $418k | -3% | 28k | 14.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $408k | 2.1k | 198.24 |
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| SM Energy (SM) | 0.1 | $400k | NEW | 13k | 31.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $398k | -4% | 5.9k | 67.53 |
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| Automatic Data Processing (ADP) | 0.1 | $390k | +33% | 1.9k | 203.18 |
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| Procter & Gamble Company (PG) | 0.1 | $380k | +6% | 2.6k | 144.43 |
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| Crossmark Etf Trust Large Cap Grow (CLCG) | 0.1 | $372k | +56% | 15k | 24.39 |
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| Pfizer (PFE) | 0.1 | $372k | 13k | 28.08 |
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| Yum! Brands (YUM) | 0.1 | $368k | +22% | 2.4k | 155.48 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $367k | 3.6k | 102.18 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $363k | 4.8k | 74.89 |
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| Tesla Motors (TSLA) | 0.1 | $357k | -12% | 959.00 | 371.75 |
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| Ryder System (R) | 0.1 | $356k | 1.7k | 204.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $347k | 974.00 | 356.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $345k | 809.00 | 426.40 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $332k | NEW | 11k | 30.12 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $324k | NEW | 5.5k | 58.78 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $313k | +13% | 11k | 29.23 |
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| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.1 | $308k | -21% | 11k | 28.55 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $308k | -9% | 8.4k | 36.75 |
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| Autodesk (ADSK) | 0.1 | $300k | +9% | 1.3k | 239.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $291k | +22% | 3.5k | 82.57 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $291k | NEW | 115k | 2.53 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $290k | 3.7k | 79.06 |
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| Macy's (M) | 0.1 | $290k | 16k | 18.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | +2% | 10k | 28.71 |
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| Uber Technologies (UBER) | 0.1 | $260k | +9% | 3.6k | 71.93 |
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| Synchrony Financial (SYF) | 0.1 | $258k | +8% | 3.8k | 68.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | 3.9k | 64.08 |
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| Invesco Mortgage Capital (IVR) | 0.1 | $249k | +9% | 31k | 8.08 |
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| Dxc Technology (DXC) | 0.1 | $246k | +51% | 20k | 12.57 |
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| Kohl's Corporation (KSS) | 0.1 | $243k | 19k | 12.90 |
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| Atlanticus Holdings (ATLC) | 0.1 | $238k | +5% | 4.5k | 52.47 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | +35% | 935.00 | 243.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $223k | -14% | 1.6k | 142.43 |
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| Nu Skin Enterprises Cl A (NUS) | 0.1 | $222k | +6% | 30k | 7.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $221k | -22% | 1.8k | 124.28 |
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| Motorola Solutions Com New (MSI) | 0.1 | $218k | NEW | 503.00 | 433.97 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $216k | -56% | 2.3k | 92.69 |
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| Amc Networks Cl A (AMCX) | 0.1 | $214k | +14% | 32k | 6.79 |
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| Organon & Co Common Stock (OGN) | 0.1 | $184k | +18% | 31k | 5.99 |
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| Redwood Trust (RWT) | 0.0 | $86k | NEW | 15k | 5.61 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $14k | -80% | 10k | 1.40 |
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Past Filings by Range Financial Group
SEC 13F filings are viewable for Range Financial Group going back to 2022
- Range Financial Group 2026 Q1 filed April 30, 2026
- Range Financial Group 2025 Q4 filed Jan. 15, 2026
- Range Financial Group 2025 Q3 filed Oct. 17, 2025
- Range Financial Group 2025 Q2 filed July 8, 2025
- Range Financial Group 2025 Q1 filed April 14, 2025
- Range Financial Group 2024 Q4 filed Jan. 7, 2025
- 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