Range Financial Group

Range Financial Group as of March 31, 2024

Portfolio Holdings for Range Financial Group

Range Financial Group holds 175 positions in its portfolio as reported in the March 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) 10.2 $20M 502k 39.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $6.3M 102k 61.53
NVIDIA Corporation (NVDA) 2.6 $5.0M 5.6k 903.56
Broadcom (AVGO) 2.0 $3.9M 2.9k 1325.41
Eli Lilly & Co. (LLY) 1.7 $3.2M 4.2k 777.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.0M 85k 35.84
Arista Networks (ANET) 1.6 $3.0M 10k 289.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $3.0M 56k 53.34
Williams-Sonoma (WSM) 1.5 $2.9M 9.2k 317.53
Home Depot (HD) 1.4 $2.8M 7.2k 383.60
Abbvie (ABBV) 1.3 $2.6M 14k 182.09
Booking Holdings (BKNG) 1.3 $2.4M 666.00 3627.88
Marriott Intl Cl A (MAR) 1.2 $2.4M 9.3k 252.31
Amgen (AMGN) 1.2 $2.3M 8.2k 284.30
Royal Caribbean Cruises (RCL) 1.2 $2.3M 16k 139.01
Verizon Communications (VZ) 1.2 $2.3M 54k 41.96
Cisco Systems (CSCO) 1.2 $2.2M 45k 49.91
Dick's Sporting Goods (DKS) 1.1 $2.1M 9.3k 224.86
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 16k 129.35
Powell Industries (POWL) 1.0 $2.0M 14k 142.30
Bhp Group Sponsored Ads (BHP) 1.0 $2.0M 34k 57.69
Bristol Myers Squibb (BMY) 1.0 $1.9M 35k 54.23
Abercrombie & Fitch Cl A (ANF) 1.0 $1.9M 15k 125.33
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 158.20
Meta Platforms Cl A (META) 1.0 $1.9M 3.8k 485.58
AmerisourceBergen (COR) 1.0 $1.8M 7.6k 242.99
Palo Alto Networks (PANW) 1.0 $1.8M 6.4k 284.13
Philip Morris International (PM) 0.9 $1.8M 20k 91.62
Guess? (GES) 0.9 $1.8M 57k 31.47
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.9 $1.7M 46k 37.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $1.7M 54k 30.83
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.9 $1.6M 55k 30.02
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.8 $1.6M 69k 23.48
Ofg Ban (OFG) 0.8 $1.6M 43k 36.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.5M 15k 100.54
Altria (MO) 0.8 $1.5M 35k 43.62
Expedia Group Com New (EXPE) 0.8 $1.5M 11k 137.75
Western Union Company (WU) 0.8 $1.5M 108k 13.98
First Bancorp P R Com New (FBP) 0.8 $1.5M 86k 17.54
Viatris (VTRS) 0.8 $1.5M 125k 11.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.5M 19k 76.67
Ethan Allen Interiors (ETD) 0.7 $1.4M 42k 34.57
Microsoft Corporation (MSFT) 0.7 $1.4M 3.4k 420.72
Mosaic (MOS) 0.7 $1.4M 44k 32.46
International Business Machines (IBM) 0.7 $1.4M 7.3k 190.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.4M 29k 46.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M 31k 43.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.5k 525.79
Amdocs SHS (DOX) 0.7 $1.3M 14k 90.37
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 97.94
Columbia Banking System (COLB) 0.7 $1.3M 65k 19.35
Novo-nordisk A S Adr (NVO) 0.7 $1.3M 9.8k 128.40
Nike CL B (NKE) 0.7 $1.3M 13k 93.98
National Bk Hldgs Corp Cl A (NBHC) 0.6 $1.2M 34k 36.07
Group 1 Automotive (GPI) 0.6 $1.2M 4.0k 292.23
Premier Cl A (PINC) 0.6 $1.2M 53k 22.10
McDonald's Corporation (MCD) 0.6 $1.2M 4.1k 281.95
One Gas (OGS) 0.6 $1.2M 18k 64.53
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 91.39
Nutanix Cl A (NTNX) 0.6 $1.1M 18k 61.72
British Amern Tob Sponsored Adr (BTI) 0.6 $1.1M 36k 30.50
Apple (AAPL) 0.6 $1.1M 6.3k 171.48
Hci (HCI) 0.5 $1.1M 9.1k 116.08
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 22k 45.59
Lockheed Martin Corporation (LMT) 0.5 $982k 2.2k 454.87
Shutterstock (SSTK) 0.5 $959k 21k 45.81
Gilead Sciences (GILD) 0.5 $955k 13k 73.25
Hp (HPQ) 0.5 $941k 31k 30.22
Bausch Health Companies (BHC) 0.5 $938k 88k 10.61
Colgate-Palmolive Company (CL) 0.5 $938k 10k 90.05
Tesla Motors (TSLA) 0.5 $930k 5.3k 175.79
Illinois Tool Works (ITW) 0.5 $908k 3.4k 268.33
Terex Corporation (TEX) 0.5 $882k 14k 64.40
Celsius Hldgs Com New (CELH) 0.5 $873k 11k 82.92
Ishares Tr Mbs Etf (MBB) 0.4 $851k 9.2k 92.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $836k 2.4k 346.54
Shake Shack Cl A (SHAK) 0.4 $829k 8.0k 104.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $801k 22k 36.19
BP Sponsored Adr (BP) 0.4 $798k 21k 37.68
3M Company (MMM) 0.4 $798k 7.5k 106.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $797k 57k 14.11
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $782k 15k 53.80
Rithm Capital Corp Com New (RITM) 0.4 $749k 67k 11.16
H&R Block (HRB) 0.4 $743k 15k 49.11
Intel Corporation (INTC) 0.4 $742k 17k 44.17
Organon & Co Common Stock (OGN) 0.4 $740k 39k 18.80
Uber Technologies (UBER) 0.4 $736k 9.6k 76.99
Caterpillar (CAT) 0.4 $730k 2.0k 366.43
Qualcomm (QCOM) 0.4 $725k 4.3k 169.28
Hovnanian Enterprises Cl A New (HOV) 0.4 $703k 4.5k 156.94
Interface (TILE) 0.4 $687k 41k 16.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $677k 2.9k 235.03
Mercury General Corporation (MCY) 0.3 $666k 13k 51.60
Paychex (PAYX) 0.3 $639k 5.2k 122.80
Super Micro Computer (SMCI) 0.3 $634k 628.00 1010.03
NetApp (NTAP) 0.3 $625k 5.9k 104.97
Abbott Laboratories (ABT) 0.3 $614k 5.4k 113.66
Twilio Cl A (TWLO) 0.3 $614k 10k 61.15
Ishares Tr Cohen Steer Reit (ICF) 0.3 $579k 10k 57.70
Seneca Foods Corp Cl A (SENEA) 0.3 $579k 10k 56.90
Brighthouse Finl (BHF) 0.3 $572k 11k 51.54
Merck & Co (MRK) 0.3 $570k 4.3k 131.95
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $567k 11k 50.69
Infosys Sponsored Adr (INFY) 0.3 $562k 31k 17.93
Novartis Sponsored Adr (NVS) 0.3 $534k 5.5k 96.73
Unilever Spon Adr New (UL) 0.3 $522k 10k 50.19
United Parcel Service CL B (UPS) 0.3 $508k 3.4k 148.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $506k 6.8k 74.22
Buckle (BKE) 0.3 $504k 13k 40.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $504k 11k 45.77
Motorola Solutions Com New (MSI) 0.3 $496k 1.4k 354.98
Vanguard World Extended Dur (EDV) 0.3 $481k 6.3k 76.60
General Motors Company (GM) 0.2 $477k 11k 45.35
GSK Sponsored Adr (GSK) 0.2 $472k 11k 42.87
Lyft Cl A Com (LYFT) 0.2 $470k 24k 19.35
Pepsi (PEP) 0.2 $456k 2.6k 175.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $453k 3.0k 150.93
Mastercard Incorporated Cl A (MA) 0.2 $447k 929.00 481.57
Boise Cascade (BCC) 0.2 $433k 2.8k 153.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $431k 2.1k 205.72
General Mills (GIS) 0.2 $428k 6.1k 69.96
Amazon (AMZN) 0.2 $422k 2.3k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $413k 6.8k 60.74
DaVita (DVA) 0.2 $407k 2.9k 138.05
Lowe's Companies (LOW) 0.2 $396k 1.6k 254.73
Lamb Weston Hldgs (LW) 0.2 $388k 3.6k 106.53
Vector (VGR) 0.2 $386k 35k 10.96
Pfizer (PFE) 0.2 $376k 14k 27.75
Nucor Corporation (NUE) 0.2 $371k 1.9k 197.90
TJX Companies (TJX) 0.2 $362k 3.6k 101.42
McKesson Corporation (MCK) 0.2 $361k 673.00 536.85
Marathon Petroleum Corp (MPC) 0.2 $353k 1.8k 201.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $346k 15k 22.77
Enova Intl (ENVA) 0.2 $346k 5.5k 62.83
United Rentals (URI) 0.2 $345k 478.00 721.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 762.00 444.02
Procter & Gamble Company (PG) 0.2 $325k 2.0k 162.28
Lam Research Corporation (LRCX) 0.2 $308k 317.00 971.57
UnitedHealth (UNH) 0.2 $303k 613.00 494.70
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $297k 6.7k 44.49
Pbf Energy Cl A (PBF) 0.2 $295k 5.1k 57.57
Applied Materials (AMAT) 0.2 $294k 1.4k 206.23
Bank of America Corporation (BAC) 0.2 $289k 7.6k 37.92
Northern Oil And Gas Inc Mn (NOG) 0.2 $289k 7.3k 39.68
Ryder System (R) 0.1 $285k 2.4k 120.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $281k 974.00 288.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 810.00 337.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $264k 2.8k 94.62
Oracle Corporation (ORCL) 0.1 $261k 2.1k 125.61
Taylor Morrison Hom (TMHC) 0.1 $256k 4.1k 62.17
Par Pac Holdings Com New (PARR) 0.1 $253k 6.8k 37.06
ConocoPhillips (COP) 0.1 $240k 1.9k 127.28
Onemain Holdings (OMF) 0.1 $237k 4.6k 51.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $234k 8.4k 27.94
Valero Energy Corporation (VLO) 0.1 $229k 1.3k 170.69
Regeneron Pharmaceuticals (REGN) 0.1 $229k 238.00 962.49
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $228k 5.9k 38.91
Deere & Company (DE) 0.1 $225k 548.00 410.74
Airbnb Com Cl A (ABNB) 0.1 $225k 1.4k 164.96
Peabody Energy (BTU) 0.1 $225k 9.3k 24.26
American Airls (AAL) 0.1 $224k 15k 15.35
O'reilly Automotive (ORLY) 0.1 $222k 197.00 1128.88
United States Steel Corporation (X) 0.1 $222k 5.4k 40.78
Pdd Holdings Sponsored Ads (PDD) 0.1 $215k 1.8k 116.25
Pegasystems (PEGA) 0.1 $209k 3.2k 64.64
Laredo Petroleum (VTLE) 0.1 $206k 3.9k 52.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k 4.3k 47.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 4.1k 50.17
Dex (DXCM) 0.1 $201k 1.5k 138.70
Alliance Data Systems Corporation (BFH) 0.1 $201k 5.4k 37.24
Comcast Corp Cl A (CMCSA) 0.1 $200k 4.6k 43.35
Invesco Mortgage Capital (IVR) 0.1 $180k 19k 9.68
Lumen Technologies (LUMN) 0.1 $170k 109k 1.56
Amc Networks Cl A (AMCX) 0.1 $160k 13k 12.13
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.2k 10k 0.32