Range Financial Group as of March 31, 2021
Portfolio Holdings for Range Financial Group
Range Financial Group holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.7 | $3.0M | 27k | 108.21 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.4 | $2.7M | 57k | 46.61 | |
| Tesla Motors (TSLA) | 2.4 | $2.6M | 3.9k | 667.94 | |
| Broadcom (AVGO) | 2.1 | $2.3M | 5.0k | 463.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.3M | 20k | 113.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.2M | 5.6k | 397.83 | |
| H&R Block (HRB) | 1.8 | $2.0M | 92k | 21.80 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.0M | 11k | 188.95 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $1.8M | 17k | 108.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $1.7M | 24k | 72.05 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.6M | 24k | 67.43 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.6M | 9.3k | 169.95 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $1.6M | 34k | 45.77 | |
| Amgen (AMGN) | 1.4 | $1.6M | 6.3k | 248.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $1.5M | 42k | 35.35 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.9k | 305.23 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 26k | 58.13 | |
| Medifast (MED) | 1.3 | $1.5M | 7.0k | 211.80 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 11k | 132.63 | |
| Nic | 1.2 | $1.3M | 40k | 33.93 | |
| Altria (MO) | 1.2 | $1.3M | 26k | 51.16 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.2 | $1.3M | 33k | 39.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.3M | 5.0k | 260.36 | |
| Employers Holdings (EIG) | 1.2 | $1.3M | 30k | 43.07 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $1.3M | 41k | 31.04 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $1.3M | 18k | 69.40 | |
| Allstate Corporation (ALL) | 1.1 | $1.2M | 11k | 114.94 | |
| Nike CL B (NKE) | 1.1 | $1.2M | 9.2k | 132.91 | |
| Premier Cl A (PINC) | 1.1 | $1.2M | 36k | 33.84 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 13k | 88.76 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 15k | 77.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 4.8k | 235.85 | |
| Fortinet (FTNT) | 1.0 | $1.1M | 6.0k | 184.41 | |
| Pfizer (PFE) | 1.0 | $1.1M | 31k | 36.22 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.1M | 18k | 60.26 | |
| Rent-A-Center (UPBD) | 1.0 | $1.1M | 19k | 57.66 | |
| Amdocs SHS (DOX) | 1.0 | $1.1M | 16k | 70.16 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $1.1M | 41k | 26.19 | |
| Lancaster Colony (LANC) | 1.0 | $1.1M | 6.0k | 175.38 | |
| Tapestry (TPR) | 1.0 | $1.1M | 26k | 41.22 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.0M | 22k | 47.76 | |
| Applied Materials (AMAT) | 0.9 | $1.0M | 7.7k | 133.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.0M | 11k | 91.84 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $993k | 30k | 32.92 | |
| One Gas (OGS) | 0.9 | $986k | 13k | 76.95 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $969k | 30k | 32.02 | |
| Fmc Corp Com New (FMC) | 0.9 | $960k | 8.7k | 110.56 | |
| Lowe's Companies (LOW) | 0.9 | $943k | 5.0k | 190.27 | |
| Hp (HPQ) | 0.8 | $920k | 29k | 31.75 | |
| At&t (T) | 0.8 | $918k | 30k | 30.29 | |
| Seagate Technology SHS | 0.8 | $898k | 12k | 76.71 | |
| Apple (AAPL) | 0.8 | $873k | 7.2k | 122.10 | |
| Hologic (HOLX) | 0.8 | $864k | 12k | 74.38 | |
| Skyworks Solutions (SWKS) | 0.8 | $825k | 4.5k | 183.58 | |
| Cisco Systems (CSCO) | 0.7 | $819k | 16k | 51.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $810k | 2.9k | 276.17 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $792k | 19k | 42.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $783k | 4.2k | 186.87 | |
| McDonald's Corporation (MCD) | 0.7 | $777k | 3.5k | 224.18 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $762k | 15k | 52.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $746k | 7.2k | 104.10 | |
| Etsy (ETSY) | 0.7 | $738k | 3.7k | 201.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $714k | 6.6k | 108.81 | |
| Intel Corporation (INTC) | 0.6 | $713k | 11k | 64.03 | |
| Paychex (PAYX) | 0.6 | $712k | 7.3k | 98.07 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $695k | 37k | 18.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $693k | 6.4k | 108.48 | |
| International Business Machines (IBM) | 0.6 | $683k | 5.1k | 133.16 | |
| Colgate-Palmolive Company (CL) | 0.6 | $670k | 8.5k | 78.87 | |
| 3M Company (MMM) | 0.6 | $666k | 3.5k | 192.76 | |
| Gilead Sciences (GILD) | 0.6 | $661k | 10k | 64.64 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $656k | 4.7k | 138.95 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.6 | $651k | 13k | 51.33 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $644k | 4.0k | 162.26 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $640k | 16k | 41.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $633k | 10k | 63.10 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.5 | $603k | 12k | 51.01 | |
| Emerson Electric (EMR) | 0.5 | $600k | 6.7k | 90.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $572k | 3.5k | 164.23 | |
| Clorox Company (CLX) | 0.5 | $571k | 3.0k | 193.04 | |
| Abbott Laboratories (ABT) | 0.5 | $548k | 6.0k | 91.87 | |
| Moody's Corporation (MCO) | 0.5 | $541k | 1.8k | 298.40 | |
| Unilever Spon Adr New (UL) | 0.5 | $528k | 9.5k | 55.86 | |
| Babcock & Wilcox Enterpr (BW) | 0.5 | $522k | 55k | 9.47 | |
| Amazon (AMZN) | 0.4 | $461k | 149.00 | 3093.96 | |
| General Mills (GIS) | 0.4 | $443k | 7.2k | 61.35 | |
| Ingles Mkts Cl A (IMKTA) | 0.4 | $440k | 7.1k | 61.62 | |
| Hibbett Sports (HIBB) | 0.4 | $437k | 6.3k | 68.84 | |
| Community Health Systems (CYH) | 0.4 | $435k | 32k | 13.52 | |
| Vistaoutdoor (VSTO) | 0.4 | $434k | 14k | 32.05 | |
| SLM Corporation (SLM) | 0.4 | $433k | 24k | 17.99 | |
| Liquidity Services (LQDT) | 0.4 | $431k | 23k | 18.60 | |
| Customers Ban (CUBI) | 0.4 | $430k | 14k | 31.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $428k | 6.6k | 64.41 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $428k | 15k | 29.21 | |
| Group 1 Automotive (GPI) | 0.4 | $424k | 2.7k | 157.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $420k | 7.6k | 55.50 | |
| Trinseo S A SHS | 0.4 | $418k | 6.6k | 63.73 | |
| Kellogg Company (K) | 0.4 | $411k | 6.5k | 63.29 | |
| M/I Homes (MHO) | 0.4 | $401k | 6.8k | 59.08 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $396k | 7.0k | 56.47 | |
| Flagstar Bancorp Com Par .001 | 0.4 | $392k | 8.7k | 45.11 | |
| Mattel (MAT) | 0.4 | $391k | 20k | 19.91 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $391k | 11k | 35.67 | |
| Penumbra (PEN) | 0.3 | $368k | 1.4k | 270.59 | |
| Realogy Hldgs (HOUS) | 0.3 | $367k | 24k | 15.14 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $365k | 8.3k | 43.82 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $344k | 3.3k | 104.43 | |
| Walt Disney Company (DIS) | 0.3 | $337k | 1.8k | 184.35 | |
| Cohu (COHU) | 0.3 | $330k | 7.9k | 41.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $314k | 2.7k | 116.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $307k | 3.4k | 91.61 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $299k | 4.5k | 66.70 | |
| Caterpillar (CAT) | 0.3 | $286k | 1.2k | 231.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $281k | 1.1k | 255.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $269k | 727.00 | 370.01 | |
| Boeing Company (BA) | 0.2 | $258k | 1.0k | 254.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $254k | 714.00 | 355.74 | |
| Diamondback Energy (FANG) | 0.2 | $253k | 3.4k | 73.40 | |
| Hldgs (UAL) | 0.2 | $236k | 4.1k | 57.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $233k | 4.8k | 48.20 | |
| Bausch Health Companies (BHC) | 0.2 | $220k | 6.9k | 31.76 | |
| American Airls (AAL) | 0.2 | $220k | 9.2k | 23.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $218k | 974.00 | 223.82 | |
| Callon Petroleum | 0.2 | $204k | 5.3k | 38.61 | |
| Ford Motor Company (F) | 0.1 | $152k | 12k | 12.29 | |
| Navient Corporation equity (NAVI) | 0.1 | $144k | 10k | 14.31 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $130k | 11k | 11.76 | |
| Endo Intl SHS | 0.1 | $129k | 17k | 7.42 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $127k | 11k | 12.08 | |
| Invesco Mortgage Capital | 0.1 | $117k | 29k | 4.01 | |
| Frontline Shs New | 0.1 | $111k | 16k | 7.17 | |
| Lannett Company | 0.1 | $70k | 13k | 5.26 | |
| Theratechnologies | 0.1 | $55k | 14k | 3.87 |
