Range Financial Group

Range Financial Group as of June 30, 2024

Portfolio Holdings for Range Financial Group

Range Financial Group holds 175 positions in its portfolio as reported in the June 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) 9.9 $19M 483k 40.23
NVIDIA Corporation (NVDA) 3.6 $7.0M 57k 123.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $6.5M 102k 64.00
Eli Lilly & Co. (LLY) 2.0 $3.8M 4.2k 905.27
Arista Networks (ANET) 1.9 $3.7M 10k 350.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.0M 85k 35.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $2.9M 56k 51.30
Booking Holdings (BKNG) 1.4 $2.7M 692.00 3961.50
Royal Caribbean Cruises (RCL) 1.4 $2.7M 17k 159.43
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $2.7M 26k 103.27
Home Depot (HD) 1.3 $2.6M 7.6k 344.24
Kimberly-Clark Corporation (KMB) 1.3 $2.6M 19k 138.20
Williams-Sonoma (WSM) 1.3 $2.6M 9.1k 282.37
Amgen (AMGN) 1.3 $2.5M 8.1k 312.43
Abbvie (ABBV) 1.2 $2.4M 14k 171.51
McDonald's Corporation (MCD) 1.2 $2.4M 9.3k 254.84
Marriott Intl Cl A (MAR) 1.2 $2.3M 9.6k 241.77
Verizon Communications (VZ) 1.2 $2.3M 56k 41.24
Cisco Systems (CSCO) 1.1 $2.2M 47k 47.51
Philip Morris International (PM) 1.1 $2.1M 21k 101.33
Meta Platforms Cl A (META) 1.1 $2.1M 4.1k 504.22
Bhp Group Sponsored Ads (BHP) 1.0 $2.0M 35k 57.09
Dick's Sporting Goods (DKS) 1.0 $2.0M 9.4k 214.85
Abercrombie & Fitch Cl A (ANF) 0.9 $1.9M 10k 177.84
Western Digital (WDC) 0.9 $1.8M 24k 75.77
AmerisourceBergen (COR) 0.9 $1.8M 7.9k 225.30
Powell Industries (POWL) 0.9 $1.8M 12k 143.40
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 146.16
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $1.7M 74k 23.32
Altria (MO) 0.9 $1.7M 37k 45.55
Golar Lng SHS (GLNG) 0.9 $1.7M 53k 31.35
Ofg Ban (OFG) 0.8 $1.7M 44k 37.45
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.8 $1.6M 45k 36.51
First Bancorp P R Com New (FBP) 0.8 $1.6M 89k 18.29
Super Micro Computer (SMCI) 0.8 $1.6M 2.0k 819.35
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.8 $1.6M 54k 29.46
Broadcom (AVGO) 0.8 $1.6M 982.00 1605.53
Microsoft Corporation (MSFT) 0.8 $1.5M 3.4k 446.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.5M 15k 100.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.5M 49k 30.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.5M 32k 45.58
Western Union Company (WU) 0.7 $1.4M 115k 12.22
Columbia Banking System (COLB) 0.7 $1.4M 71k 19.89
Viatris (VTRS) 0.7 $1.4M 132k 10.63
Novo-nordisk A S Adr (NVO) 0.7 $1.4M 9.7k 142.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 76.70
Apple (AAPL) 0.7 $1.4M 6.5k 210.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.5k 547.30
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.4M 51k 26.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.3M 32k 41.53
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 14k 97.07
One Gas (OGS) 0.7 $1.3M 20k 63.85
International Business Machines (IBM) 0.6 $1.3M 7.3k 172.94
Gold Fields Sponsored Adr (GFI) 0.6 $1.2M 83k 14.90
British Amern Tob Sponsored Adr (BTI) 0.6 $1.2M 40k 30.93
Amdocs SHS (DOX) 0.6 $1.2M 16k 78.92
Guess? (GES) 0.6 $1.2M 59k 20.40
General Motors Company (GM) 0.6 $1.1M 25k 46.46
Group 1 Automotive (GPI) 0.6 $1.1M 3.9k 297.28
Premier Cl A (PINC) 0.6 $1.1M 61k 18.67
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.4k 467.10
Ishares Tr Core Total Usd (IUSB) 0.6 $1.1M 25k 45.22
Hp (HPQ) 0.5 $1.1M 31k 35.02
Tesla Motors (TSLA) 0.5 $1.1M 5.3k 197.88
Nike CL B (NKE) 0.5 $1.0M 13k 75.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $1.0M 62k 16.25
Colgate-Palmolive Company (CL) 0.5 $1000k 10k 97.04
Shutterstock (SSTK) 0.5 $974k 25k 38.70
Pdd Holdings Sponsored Ads (PDD) 0.5 $944k 7.1k 132.95
Starbucks Corporation (SBUX) 0.5 $931k 12k 77.85
Paramount Global Class B Com (PARA) 0.5 $916k 88k 10.39
Ishares Tr Mbs Etf (MBB) 0.5 $910k 9.9k 91.81
Illinois Tool Works (ITW) 0.4 $873k 3.7k 236.96
Tenet Healthcare Corp Com New (THC) 0.4 $866k 6.5k 133.03
NetApp (NTAP) 0.4 $857k 6.7k 128.80
Organon & Co Common Stock (OGN) 0.4 $837k 40k 20.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $830k 22k 37.67
Qualcomm (QCOM) 0.4 $827k 4.2k 199.16
H&R Block (HRB) 0.4 $800k 15k 54.23
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $795k 15k 53.56
Gap (GAP) 0.4 $788k 33k 23.89
BP Sponsored Adr (BP) 0.4 $779k 22k 36.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $766k 2.5k 303.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $762k 3.4k 223.51
Merck & Co (MRK) 0.4 $697k 5.6k 123.80
Hci (HCI) 0.4 $688k 7.5k 92.17
Caterpillar (CAT) 0.3 $683k 2.0k 333.10
Terex Corporation (TEX) 0.3 $680k 12k 54.84
Mercury General Corporation (MCY) 0.3 $678k 13k 53.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $656k 7.5k 87.90
Hovnanian Enterprises Cl A New (HOV) 0.3 $652k 4.6k 141.92
Bausch Health Companies (BHC) 0.3 $651k 93k 6.97
Mueller Wtr Prods Com Ser A (MWA) 0.3 $635k 35k 17.92
Interface (TILE) 0.3 $630k 43k 14.68
Paychex (PAYX) 0.3 $589k 5.0k 118.56
Infosys Sponsored Adr (INFY) 0.3 $579k 31k 18.62
Progressive Corporation (PGR) 0.3 $576k 2.8k 207.71
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $573k 11k 50.66
Ishares Tr Cohen Steer Reit (ICF) 0.3 $571k 10k 57.29
Unilever Spon Adr New (UL) 0.3 $565k 10k 54.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $559k 3.1k 182.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $558k 30k 18.79
Motorola Solutions Com New (MSI) 0.3 $550k 1.4k 386.05
Gilead Sciences (GILD) 0.3 $550k 8.0k 68.61
3M Company (MMM) 0.3 $545k 5.3k 102.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $529k 2.9k 183.42
Abbott Laboratories (ABT) 0.3 $529k 5.1k 103.91
DaVita (DVA) 0.3 $523k 3.8k 138.57
Brighthouse Finl (BHF) 0.3 $518k 12k 43.34
Pepsi (PEP) 0.3 $504k 3.1k 164.93
Amazon (AMZN) 0.2 $489k 2.5k 193.25
Vanguard World Extended Dur (EDV) 0.2 $470k 6.4k 73.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $461k 2.1k 215.01
Novartis Sponsored Adr (NVS) 0.2 $460k 4.3k 106.46
United Parcel Service CL B (UPS) 0.2 $457k 3.3k 136.83
Buckle (BKE) 0.2 $452k 12k 36.94
Mastercard Incorporated Cl A (MA) 0.2 $446k 1.0k 441.16
Intel Corporation (INTC) 0.2 $424k 14k 30.97
GSK Sponsored Adr (GSK) 0.2 $419k 11k 38.50
McKesson Corporation (MCK) 0.2 $412k 706.00 584.04
Lowe's Companies (LOW) 0.2 $389k 1.8k 220.46
Pfizer (PFE) 0.2 $388k 14k 27.98
General Mills (GIS) 0.2 $386k 6.1k 63.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $383k 5.3k 72.65
Vector (VGR) 0.2 $375k 36k 10.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $373k 6.4k 58.52
Lam Research Corporation (LRCX) 0.2 $367k 345.00 1064.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $363k 758.00 479.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $359k 16k 22.57
T. Rowe Price (TROW) 0.2 $355k 3.1k 115.31
Applied Materials (AMAT) 0.2 $355k 1.5k 235.99
Micron Technology (MU) 0.2 $350k 2.7k 131.53
Procter & Gamble Company (PG) 0.2 $346k 2.1k 164.90
Enova Intl (ENVA) 0.2 $338k 5.4k 62.25
United Rentals (URI) 0.2 $328k 507.00 646.73
Bank of America Corporation (BAC) 0.2 $325k 8.2k 39.77
Oracle Corporation (ORCL) 0.2 $322k 2.3k 141.20
Howmet Aerospace (HWM) 0.2 $321k 4.1k 77.63
Marathon Petroleum Corp (MPC) 0.2 $320k 1.8k 173.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $300k 8.4k 35.66
Ryder System (R) 0.2 $300k 2.4k 123.88
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $296k 6.7k 44.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $295k 810.00 364.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $290k 974.00 297.54
Alliance Data Systems Corporation (BFH) 0.1 $279k 6.2k 44.56
Regeneron Pharmaceuticals (REGN) 0.1 $275k 262.00 1051.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $274k 3.0k 91.78
UnitedHealth (UNH) 0.1 $273k 536.00 509.26
Northern Oil And Gas Inc Mn (NOG) 0.1 $273k 7.3k 37.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $254k 9.3k 27.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $248k 5.2k 47.44
Kla Corp Com New (KLAC) 0.1 $241k 292.00 824.51
Netflix (NFLX) 0.1 $240k 356.00 674.88
Adobe Systems Incorporated (ADBE) 0.1 $239k 431.00 555.54
ConocoPhillips (COP) 0.1 $237k 2.1k 114.38
Pbf Energy Cl A (PBF) 0.1 $235k 5.1k 46.02
Deere & Company (DE) 0.1 $234k 627.00 373.63
MercadoLibre (MELI) 0.1 $230k 140.00 1643.40
Onemain Holdings (OMF) 0.1 $229k 4.7k 48.49
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $226k 6.0k 37.98
Taylor Morrison Hom (TMHC) 0.1 $226k 4.1k 55.44
Comcast Corp Cl A (CMCSA) 0.1 $226k 5.8k 39.16
Invesco Mortgage Capital (IVR) 0.1 $210k 22k 9.37
O'reilly Automotive (ORLY) 0.1 $209k 198.00 1056.06
Airbnb Com Cl A (ABNB) 0.1 $207k 1.4k 151.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.1k 49.42
Hldgs (UAL) 0.1 $202k 4.1k 48.66
United States Steel Corporation (X) 0.1 $202k 5.3k 37.80
Compass Minerals International (CMP) 0.1 $197k 19k 10.33
Nu Skin Enterprises Cl A (NUS) 0.1 $182k 17k 10.54
O-i Glass (OI) 0.1 $166k 15k 11.13
Adt (ADT) 0.1 $149k 20k 7.60
Uniti Group Inc Com reit (UNIT) 0.1 $140k 48k 2.92
Amc Networks Cl A (AMCX) 0.1 $128k 13k 9.66
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.1k 10k 0.31