Range Financial Group

Range Financial Group as of June 30, 2025

Portfolio Holdings for Range Financial Group

Range Financial Group holds 194 positions in its portfolio as reported in the June 2025 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) 5.3 $14M 339k 39.97
NVIDIA Corporation (NVDA) 3.3 $8.5M 54k 157.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.8 $7.1M 160k 44.05
Spdr Series Trust Portfolio S&p500 (SPLG) 2.7 $6.8M 93k 72.69
Royal Caribbean Cruises (RCL) 2.4 $6.1M 19k 313.14
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $4.7M 33k 144.33
Booking Holdings (BKNG) 1.8 $4.5M 782.00 5789.24
Philip Morris International (PM) 1.8 $4.5M 25k 182.13
Eli Lilly & Co. (LLY) 1.5 $3.9M 5.0k 779.45
Palantir Technologies Cl A (PLTR) 1.5 $3.8M 28k 136.32
Netflix (NFLX) 1.4 $3.7M 2.8k 1339.13
Home Depot (HD) 1.4 $3.6M 9.7k 366.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.5M 88k 40.49
McDonald's Corporation (MCD) 1.4 $3.5M 12k 292.17
Tapestry (TPR) 1.3 $3.4M 38k 87.81
Verizon Communications (VZ) 1.3 $3.3M 76k 43.27
AmerisourceBergen (COR) 1.3 $3.2M 11k 299.85
Fortinet (FTNT) 1.2 $3.2M 30k 105.72
Amgen (AMGN) 1.2 $3.1M 11k 279.20
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.2 $3.0M 125k 24.01
Altria (MO) 1.1 $2.9M 50k 58.63
Kimberly-Clark Corporation (KMB) 1.1 $2.9M 23k 128.92
Progressive Corporation (PGR) 1.1 $2.9M 11k 266.86
Abbvie (ABBV) 1.1 $2.8M 15k 185.61
Spdr Series Trust Portfolio S&p400 (SPMD) 1.1 $2.7M 49k 54.38
Bristol Myers Squibb (BMY) 1.0 $2.6M 55k 46.29
Johnson & Johnson (JNJ) 1.0 $2.5M 17k 152.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.2M 22k 100.53
Mosaic (MOS) 0.9 $2.2M 60k 36.48
International Business Machines (IBM) 0.8 $2.2M 7.3k 294.76
Gold Fields Sponsored Adr (GFI) 0.8 $2.1M 90k 23.67
Broadcom (AVGO) 0.8 $2.0M 7.4k 275.65
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.8 $2.0M 58k 34.27
First Bancorp P R Com New (FBP) 0.8 $2.0M 94k 20.83
Ofg Ban (OFG) 0.8 $2.0M 46k 42.80
British Amern Tob Sponsored Adr (BTI) 0.8 $2.0M 41k 47.33
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.8 $1.9M 48k 40.64
Golar Lng SHS (GLNG) 0.7 $1.9M 45k 41.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.9M 80k 23.24
Dick's Sporting Goods (DKS) 0.7 $1.9M 9.4k 197.81
Copa Holdings Sa Cl A (CPA) 0.7 $1.8M 17k 109.97
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 18k 99.20
Onemain Holdings (OMF) 0.7 $1.8M 32k 57.00
Onespan (OSPN) 0.7 $1.8M 107k 16.69
Exelixis (EXEL) 0.7 $1.8M 40k 44.08
Shell Spon Ads (SHEL) 0.7 $1.7M 25k 70.41
Columbia Banking System (COLB) 0.7 $1.7M 74k 23.38
Commscope Hldg (COMM) 0.7 $1.7M 204k 8.28
Amdocs SHS (DOX) 0.7 $1.7M 18k 91.24
Microsoft Corporation (MSFT) 0.7 $1.7M 3.3k 497.41
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.6M 63k 25.38
Herbalife Com Shs (HLF) 0.6 $1.6M 185k 8.62
FARO Technologies (FARO) 0.6 $1.6M 36k 43.92
WPP Adr (WPP) 0.6 $1.6M 45k 35.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.5k 621.00
Jd.com Spon Ads Cl A (JD) 0.6 $1.5M 47k 32.64
Gilead Sciences (GILD) 0.6 $1.5M 14k 110.87
Applovin Corp Com Cl A (APP) 0.6 $1.5M 4.2k 350.08
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 32k 46.23
Apple (AAPL) 0.6 $1.4M 7.1k 205.17
Pitney Bowes (PBI) 0.5 $1.3M 122k 10.91
Ingevity (NGVT) 0.5 $1.3M 31k 43.09
Western Union Company (WU) 0.5 $1.3M 156k 8.42
RPC (RES) 0.5 $1.3M 277k 4.73
Pilgrim's Pride Corporation (PPC) 0.5 $1.3M 29k 44.98
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.8k 463.14
Lincoln National Corporation (LNC) 0.5 $1.3M 37k 34.60
Brinker International (EAT) 0.5 $1.3M 7.1k 180.33
Ishares Tr Mbs Etf (MBB) 0.5 $1.3M 14k 93.89
Groupon Com New (GRPN) 0.5 $1.3M 38k 33.45
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $1.2M 27k 46.16
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.2M 28k 42.60
Newmont Mining Corporation (NEM) 0.4 $1.1M 20k 58.26
Cisco Systems (CSCO) 0.4 $1.1M 16k 69.38
Coeur Mng Com New (CDE) 0.4 $1.1M 126k 8.86
Qualcomm (QCOM) 0.4 $1.1M 6.7k 159.25
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $1.1M 34k 30.83
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 9.7k 108.53
Bausch Health Companies (BHC) 0.4 $1.0M 157k 6.66
Brighthouse Finl (BHF) 0.4 $1.0M 19k 53.77
Illinois Tool Works (ITW) 0.4 $1.0M 4.1k 247.25
Hims & Hers Health Com Cl A (HIMS) 0.4 $996k 20k 49.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $983k 13k 78.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $976k 23k 42.74
Colgate-Palmolive Company (CL) 0.4 $971k 11k 90.90
Paychex (PAYX) 0.4 $947k 6.5k 145.46
Tesla Motors (TSLA) 0.4 $942k 3.0k 317.66
Rithm Capital Corp Com New (RITM) 0.4 $940k 83k 11.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $918k 17k 52.84
M/I Homes (MHO) 0.4 $909k 8.1k 112.12
Hp (HPQ) 0.3 $885k 36k 24.46
Greenbrier Companies (GBX) 0.3 $863k 19k 46.05
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $851k 15k 56.56
Nike CL B (NKE) 0.3 $850k 12k 71.04
Kla Corp Com New (KLAC) 0.3 $809k 903.00 895.74
H&R Block (HRB) 0.3 $798k 15k 54.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $798k 21k 38.99
Novo-nordisk A S Adr (NVO) 0.3 $793k 12k 69.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $783k 7.4k 106.12
3M Company (MMM) 0.3 $750k 4.9k 152.22
Mastercard Incorporated Cl A (MA) 0.3 $726k 1.3k 561.94
Western Digital (WDC) 0.3 $718k 11k 63.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $708k 2.3k 304.83
Abbott Laboratories (ABT) 0.3 $696k 5.1k 136.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $682k 18k 38.95
GSK Sponsored Adr (GSK) 0.3 $660k 17k 38.40
Ishares Tr Core Intl Aggr (IAGG) 0.3 $656k 13k 51.09
Motorola Solutions Com New (MSI) 0.3 $648k 1.5k 420.46
Unilever Spon Adr New (UL) 0.2 $615k 10k 61.17
Uber Technologies (UBER) 0.2 $587k 6.3k 93.30
McKesson Corporation (MCK) 0.2 $580k 792.00 732.78
Infosys Sponsored Adr (INFY) 0.2 $575k 31k 18.53
Lowe's Companies (LOW) 0.2 $566k 2.6k 221.87
Jabil Circuit (JBL) 0.2 $562k 2.6k 218.10
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $558k 21k 26.58
Texas Instruments Incorporated (TXN) 0.2 $549k 2.6k 207.62
Caterpillar (CAT) 0.2 $548k 1.4k 388.21
Meta Platforms Cl A (META) 0.2 $546k 740.00 738.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $543k 1.8k 298.81
Ishares Tr Select Us Reit (ICF) 0.2 $543k 8.9k 61.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $540k 3.1k 176.23
Howmet Aerospace (HWM) 0.2 $520k 2.8k 186.13
Amazon (AMZN) 0.2 $506k 2.3k 219.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $504k 22k 22.98
NetApp (NTAP) 0.2 $501k 4.7k 106.55
Select Sector Spdr Tr Financial (XLF) 0.2 $497k 9.5k 52.37
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $495k 16k 30.80
Enova Intl (ENVA) 0.2 $495k 4.4k 111.52
MercadoLibre (MELI) 0.2 $491k 188.00 2613.63
Oracle Corporation (ORCL) 0.2 $476k 2.2k 218.67
Pepsi (PEP) 0.2 $475k 3.6k 132.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $474k 11k 44.33
Charter Communications Inc N Cl A (CHTR) 0.2 $466k 1.1k 408.81
Expedia Group Com New (EXPE) 0.2 $452k 2.7k 168.68
Automatic Data Processing (ADP) 0.2 $452k 1.5k 308.40
Bhp Group Sponsored Ads (BHP) 0.2 $451k 9.4k 48.09
Bank of America Corporation (BAC) 0.2 $451k 9.5k 47.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 816.00 551.56
United Rentals (URI) 0.2 $440k 584.00 753.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $435k 5.2k 83.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $431k 11k 38.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $427k 3.2k 134.79
Buckle (BKE) 0.2 $419k 9.2k 45.35
Lam Research Corp Com New (LRCX) 0.2 $413k 4.2k 97.34
Pfizer (PFE) 0.2 $411k 17k 24.24
Merck & Co (MRK) 0.2 $402k 5.1k 79.16
Procter & Gamble Company (PG) 0.2 $402k 2.5k 159.34
Deere & Company (DE) 0.2 $387k 761.00 508.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $383k 6.2k 62.02
Novartis Sponsored Adr (NVS) 0.1 $375k 3.1k 121.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $371k 3.6k 102.91
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $369k 13k 28.12
Applied Materials (AMAT) 0.1 $363k 2.0k 183.07
Autodesk (ADSK) 0.1 $355k 1.1k 309.57
Pdd Holdings Sponsored Ads (PDD) 0.1 $353k 3.4k 104.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $344k 809.00 424.58
United Parcel Service CL B (UPS) 0.1 $343k 3.4k 100.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $335k 3.6k 92.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $331k 974.00 339.57
Ryder System (R) 0.1 $330k 2.1k 159.00
ConocoPhillips (COP) 0.1 $318k 3.5k 89.74
Alliance Data Systems Corporation (BFH) 0.1 $314k 5.5k 57.12
Walgreen Boots Alliance 0.1 $310k 27k 11.48
Verisk Analytics (VRSK) 0.1 $308k 990.00 311.50
General Motors Company (GM) 0.1 $308k 6.3k 49.21
Amphenol Corp Cl A (APH) 0.1 $306k 3.1k 98.75
Comcast Corp Cl A (CMCSA) 0.1 $306k 8.6k 35.69
Nrg Energy Com New (NRG) 0.1 $299k 1.9k 160.58
Vodafone Group Sponsored Adr (VOD) 0.1 $299k 28k 10.66
SM Energy (SM) 0.1 $295k 12k 24.71
Taylor Morrison Hom (TMHC) 0.1 $291k 4.7k 61.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $288k 3.8k 74.88
Vanguard World Extended Dur (EDV) 0.1 $288k 4.3k 67.30
Yum! Brands (YUM) 0.1 $287k 1.9k 148.18
Paramount Global Class B Com (PARA) 0.1 $281k 22k 12.90
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $274k 8.5k 32.08
Nu Skin Enterprises Cl A (NUS) 0.1 $272k 34k 7.99
Northern Oil And Gas Inc Mn (NOG) 0.1 $262k 9.3k 28.35
Adobe Systems Incorporated (ADBE) 0.1 $260k 673.00 386.88
Ishares Tr Conv Bd Etf (ICVT) 0.1 $259k 2.9k 90.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $249k 1.8k 135.04
Invesco Mortgage Capital (IVR) 0.1 $242k 31k 7.84
G-III Apparel (GIII) 0.1 $238k 11k 22.40
Uniti Group Inc Com reit 0.1 $234k 54k 4.32
Amc Networks Cl A (AMCX) 0.1 $232k 37k 6.27
Macy's (M) 0.1 $230k 20k 11.66
Dxc Technology (DXC) 0.1 $226k 15k 15.29
Cal Maine Foods Com New (CALM) 0.1 $218k 2.2k 99.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $216k 3.8k 57.01
Laredo Petroleum (VTLE) 0.1 $205k 13k 16.09
Civitas Resources Com New (CIVI) 0.1 $203k 7.4k 27.52
New York Mortgage Tr (ADAM) 0.0 $116k 17k 6.70
Performant Finl (PHLT) 0.0 $80k 20k 4.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 10k 1.34