Range Financial Group as of June 30, 2021
Portfolio Holdings for Range Financial Group
Range Financial Group holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.4 | $3.3M | 29k | 112.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $2.9M | 57k | 50.33 | |
| Tesla Motors (TSLA) | 2.0 | $2.8M | 4.1k | 679.76 | |
| Broadcom (AVGO) | 2.0 | $2.7M | 5.7k | 476.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.6M | 6.1k | 430.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $2.5M | 22k | 115.32 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $2.3M | 28k | 83.76 | |
| H&R Block (HRB) | 1.7 | $2.2M | 96k | 23.48 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $2.1M | 20k | 108.22 | |
| Medifast (MED) | 1.6 | $2.1M | 7.5k | 283.03 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.0M | 11k | 192.33 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.0M | 9.4k | 207.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $1.9M | 25k | 74.88 | |
| Amgen (AMGN) | 1.3 | $1.7M | 7.2k | 243.82 | |
| Home Depot (HD) | 1.3 | $1.7M | 5.4k | 318.96 | |
| Onemain Holdings (OMF) | 1.2 | $1.7M | 28k | 59.92 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $1.6M | 34k | 47.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $1.6M | 43k | 36.78 | |
| Allstate Corporation (ALL) | 1.1 | $1.6M | 12k | 130.44 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 11k | 142.96 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 27k | 56.03 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $1.5M | 21k | 72.83 | |
| Nike CL B (NKE) | 1.1 | $1.4M | 9.3k | 154.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.4M | 5.3k | 268.75 | |
| Premier Cl A (PINC) | 1.0 | $1.4M | 41k | 34.79 | |
| Employers Holdings (EIG) | 1.0 | $1.4M | 33k | 42.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 5.2k | 270.91 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $1.4M | 37k | 37.73 | |
| Amdocs SHS (DOX) | 1.0 | $1.4M | 18k | 77.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $1.3M | 51k | 26.60 | |
| Lancaster Colony (LANC) | 1.0 | $1.3M | 7.0k | 193.53 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 14k | 99.12 | |
| Pfizer (PFE) | 1.0 | $1.3M | 34k | 39.16 | |
| Virtu Finl Cl A (VIRT) | 1.0 | $1.3M | 48k | 27.63 | |
| Fortinet (FTNT) | 1.0 | $1.3M | 5.4k | 238.20 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 16k | 77.74 | |
| Altria (MO) | 0.9 | $1.2M | 26k | 47.68 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.2M | 26k | 47.73 | |
| Strategic Education (STRA) | 0.9 | $1.2M | 16k | 76.06 | |
| Rent-A-Center (UPBD) | 0.9 | $1.2M | 22k | 53.09 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.2M | 31k | 37.10 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.1M | 1.8k | 650.42 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 5.0k | 229.59 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $1.1M | 22k | 51.19 | |
| One Gas (OGS) | 0.8 | $1.1M | 15k | 74.10 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $1.1M | 34k | 33.19 | |
| Fmc Corp Com New (FMC) | 0.8 | $1.1M | 10k | 108.23 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 12k | 95.90 | |
| At&t (T) | 0.8 | $1.1M | 38k | 28.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.1M | 12k | 87.91 | |
| Apple (AAPL) | 0.8 | $1.0M | 7.7k | 136.93 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 15k | 68.87 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 5.2k | 193.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $994k | 9.8k | 101.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $990k | 3.4k | 294.64 | |
| Tapestry (TPR) | 0.7 | $984k | 23k | 43.47 | |
| Gartner (IT) | 0.7 | $974k | 4.0k | 242.23 | |
| Discover Financial Services (DFS) | 0.7 | $966k | 8.2k | 118.27 | |
| McDonald's Corporation (MCD) | 0.7 | $942k | 4.1k | 231.00 | |
| International Business Machines (IBM) | 0.7 | $889k | 6.1k | 146.63 | |
| Hp (HPQ) | 0.6 | $866k | 29k | 30.18 | |
| Cisco Systems (CSCO) | 0.6 | $839k | 16k | 53.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $822k | 7.3k | 112.46 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $821k | 19k | 43.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $812k | 12k | 66.80 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $801k | 14k | 58.36 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $790k | 37k | 21.19 | |
| Paychex (PAYX) | 0.6 | $779k | 7.3k | 107.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $779k | 6.9k | 113.00 | |
| Moody's Corporation (MCO) | 0.6 | $778k | 2.1k | 362.20 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $744k | 18k | 41.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $739k | 7.2k | 102.91 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $726k | 24k | 29.98 | |
| Colgate-Palmolive Company (CL) | 0.5 | $723k | 8.9k | 81.30 | |
| Expeditors International of Washington (EXPD) | 0.5 | $712k | 5.6k | 126.67 | |
| 3M Company (MMM) | 0.5 | $692k | 3.5k | 198.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $690k | 11k | 60.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $665k | 5.0k | 133.86 | |
| Vistaoutdoor (VSTO) | 0.5 | $665k | 14k | 46.31 | |
| Emerson Electric (EMR) | 0.5 | $650k | 6.7k | 96.31 | |
| Intel Corporation (INTC) | 0.5 | $628k | 11k | 56.17 | |
| Liquidity Services (LQDT) | 0.5 | $615k | 24k | 25.46 | |
| Laredo Petroleum (VTLE) | 0.4 | $602k | 6.5k | 92.77 | |
| Clorox Company (CLX) | 0.4 | $600k | 3.3k | 179.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $581k | 3.5k | 164.59 | |
| Unilever Spon Adr New (UL) | 0.4 | $570k | 9.7k | 58.55 | |
| Abbott Laboratories (ABT) | 0.4 | $563k | 6.0k | 93.07 | |
| Customers Ban (CUBI) | 0.4 | $555k | 14k | 39.02 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $526k | 9.8k | 53.52 | |
| Amazon (AMZN) | 0.4 | $516k | 150.00 | 3440.00 | |
| Realogy Hldgs (HOUS) | 0.4 | $484k | 27k | 18.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $474k | 7.1k | 66.98 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.3 | $472k | 9.6k | 49.08 | |
| Cross Country Healthcare (CCRN) | 0.3 | $454k | 28k | 16.51 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $453k | 11k | 39.83 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $451k | 7.9k | 56.93 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $449k | 7.7k | 58.32 | |
| General Mills (GIS) | 0.3 | $447k | 7.3k | 60.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $444k | 9.8k | 45.27 | |
| Mattel (MAT) | 0.3 | $430k | 21k | 20.12 | |
| Group 1 Automotive (GPI) | 0.3 | $430k | 2.8k | 154.51 | |
| Santander Consumer Usa | 0.3 | $430k | 12k | 36.34 | |
| Targa Res Corp (TRGP) | 0.3 | $429k | 9.7k | 44.41 | |
| TrueBlue (TBI) | 0.3 | $428k | 15k | 28.12 | |
| Kellogg Company (K) | 0.3 | $427k | 6.6k | 64.34 | |
| M/I Homes (MHO) | 0.3 | $424k | 7.2k | 58.69 | |
| Veritiv Corp - When Issued | 0.3 | $423k | 6.9k | 61.36 | |
| Trinseo S A SHS | 0.3 | $419k | 7.0k | 59.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $408k | 1.1k | 378.48 | |
| Flagstar Bancorp Com Par .001 | 0.3 | $402k | 9.5k | 42.26 | |
| Caterpillar (CAT) | 0.3 | $392k | 1.8k | 217.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $388k | 1.1k | 365.35 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $384k | 8.4k | 45.46 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $371k | 11k | 34.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $369k | 3.7k | 98.66 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $354k | 14k | 25.71 | |
| Moderna (MRNA) | 0.3 | $341k | 1.5k | 235.17 | |
| Applied Materials (AMAT) | 0.3 | $339k | 2.4k | 142.20 | |
| Meredith Corporation | 0.2 | $329k | 7.6k | 43.40 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 1.8k | 175.73 | |
| UnitedHealth (UNH) | 0.2 | $318k | 795.00 | 400.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $317k | 2.7k | 117.10 | |
| Bausch Health Companies (BHC) | 0.2 | $311k | 11k | 29.30 | |
| Boise Cascade (BCC) | 0.2 | $308k | 5.3k | 58.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $306k | 1.1k | 278.18 | |
| Oracle Corporation (ORCL) | 0.2 | $303k | 3.9k | 77.77 | |
| Navient Corporation equity (NAVI) | 0.2 | $298k | 15k | 19.32 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $294k | 14k | 20.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $292k | 365.00 | 800.00 | |
| Callon Petroleum (CPE) | 0.2 | $289k | 5.0k | 57.59 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $279k | 4.2k | 67.02 | |
| Amc Networks Cl A (AMCX) | 0.2 | $264k | 4.0k | 66.77 | |
| Frontline Shs New | 0.2 | $258k | 29k | 8.99 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $255k | 20k | 13.09 | |
| Enova Intl (ENVA) | 0.2 | $253k | 7.4k | 34.23 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $250k | 3.7k | 68.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $247k | 4.3k | 57.08 | |
| Meta Financial (CASH) | 0.2 | $246k | 4.9k | 50.63 | |
| Bank of America Corporation (BAC) | 0.2 | $244k | 5.9k | 41.29 | |
| Boeing Company (BA) | 0.2 | $238k | 994.00 | 239.44 | |
| FedEx Corporation (FDX) | 0.2 | $238k | 799.00 | 297.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $236k | 974.00 | 242.30 | |
| ODP Corp. (ODP) | 0.2 | $235k | 4.9k | 47.95 | |
| eBay (EBAY) | 0.2 | $234k | 3.3k | 70.33 | |
| Sinclair Broadcast Group Cl A | 0.2 | $232k | 7.0k | 33.20 | |
| Owens & Minor (OMI) | 0.2 | $230k | 5.4k | 42.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $230k | 412.00 | 558.25 | |
| Invesco Mortgage Capital | 0.2 | $228k | 59k | 3.90 | |
| United Rentals (URI) | 0.2 | $222k | 696.00 | 318.97 | |
| Activision Blizzard | 0.2 | $222k | 2.3k | 95.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $220k | 809.00 | 271.94 | |
| S&p Global (SPGI) | 0.2 | $219k | 533.00 | 410.88 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $218k | 47k | 4.69 | |
| Kla Corp Com New (KLAC) | 0.2 | $218k | 672.00 | 324.40 | |
| Netflix (NFLX) | 0.2 | $218k | 413.00 | 527.85 | |
| McKesson Corporation (MCK) | 0.2 | $218k | 1.1k | 191.56 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $218k | 4.7k | 46.20 | |
| Netease Sponsored Ads (NTES) | 0.2 | $216k | 1.9k | 115.20 | |
| Deere & Company (DE) | 0.2 | $216k | 611.00 | 353.52 | |
| General Motors Company (GM) | 0.2 | $213k | 3.6k | 59.04 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $213k | 669.00 | 318.39 | |
| Hldgs (UAL) | 0.2 | $209k | 4.0k | 52.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $206k | 1.2k | 165.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $204k | 4.7k | 43.27 | |
| Ford Motor Company (F) | 0.1 | $185k | 13k | 14.84 | |
| Lannett Company | 0.1 | $168k | 36k | 4.66 | |
| Theratechnologies | 0.0 | $55k | 14k | 3.87 |
