Range Financial Group

Range Financial Group as of Sept. 30, 2025

Portfolio Holdings for Range Financial Group

Range Financial Group holds 197 positions in its portfolio as reported in the September 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) 5.0 $14M 333k 41.67
NVIDIA Corporation (NVDA) 3.6 $10M 54k 186.58
Seagate Technology Hldngs Pl Ord Shs (STX) 2.8 $7.7M 33k 236.06
Spdr Series Trust Portfolio S&p500 (SPYM) 2.6 $7.2M 92k 78.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.6 $7.1M 156k 45.80
Royal Caribbean Cruises (RCL) 2.2 $6.2M 19k 323.58
Palantir Technologies Cl A (PLTR) 1.8 $5.1M 28k 182.42
Tapestry (TPR) 1.6 $4.4M 39k 113.22
Booking Holdings (BKNG) 1.5 $4.3M 789.00 5399.27
Home Depot (HD) 1.5 $4.1M 10k 405.20
Philip Morris International (PM) 1.4 $4.0M 25k 162.20
Abbvie (ABBV) 1.4 $3.9M 17k 231.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.7M 86k 42.79
McDonald's Corporation (MCD) 1.3 $3.7M 12k 303.89
Gold Fields Sponsored Adr (GFI) 1.3 $3.7M 88k 41.96
Eli Lilly & Co. (LLY) 1.3 $3.7M 4.8k 762.92
AmerisourceBergen (COR) 1.3 $3.5M 11k 312.53
Verizon Communications (VZ) 1.2 $3.4M 78k 43.95
Netflix (NFLX) 1.2 $3.4M 2.8k 1198.92
Altria (MO) 1.2 $3.4M 51k 66.06
Amgen (AMGN) 1.2 $3.2M 11k 282.19
Johnson & Johnson (JNJ) 1.2 $3.2M 17k 185.42
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.2 $3.2M 132k 24.15
Commscope Hldg 1.2 $3.2M 206k 15.48
Kimberly-Clark Corporation (KMB) 1.1 $2.9M 24k 124.34
Hasbro (HAS) 1.0 $2.9M 38k 75.85
Broadcom (AVGO) 1.0 $2.8M 8.6k 329.91
Cal Maine Foods Com New (CALM) 1.0 $2.8M 30k 94.10
Spdr Series Trust Portfolio S&p400 (SPMD) 1.0 $2.8M 49k 57.19
Arista Networks Com Shs (ANET) 0.9 $2.6M 18k 145.71
Newmont Mining Corporation (NEM) 0.8 $2.2M 26k 84.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.2M 22k 100.69
British Amern Tob Sponsored Adr (BTI) 0.8 $2.2M 41k 53.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.1M 89k 23.47
Novo-nordisk A S Adr (NVO) 0.8 $2.1M 38k 55.49
Apa Corporation (APA) 0.7 $2.1M 85k 24.28
Dick's Sporting Goods (DKS) 0.7 $2.1M 9.3k 222.22
First Bancorp P R Com New (FBP) 0.7 $2.0M 92k 22.05
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $2.0M 58k 35.27
Mosaic (MOS) 0.7 $2.0M 58k 34.68
International Business Machines (IBM) 0.7 $2.0M 7.0k 282.18
Copa Holdings Sa Cl A (CPA) 0.7 $1.9M 16k 118.82
Ofg Ban (OFG) 0.7 $1.9M 45k 43.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.7 $1.9M 46k 42.46
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 100.25
Columbia Banking System (COLB) 0.7 $1.9M 73k 25.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $1.8M 13k 145.61
Apple (AAPL) 0.7 $1.8M 7.1k 254.62
Onemain Holdings (OMF) 0.6 $1.8M 31k 56.46
Shell Spon Ads (SHEL) 0.6 $1.7M 24k 71.53
Ingevity (NGVT) 0.6 $1.7M 31k 55.19
Onespan (OSPN) 0.6 $1.7M 106k 15.89
Microsoft Corporation (MSFT) 0.6 $1.7M 3.3k 517.94
Frontline (FRO) 0.6 $1.7M 73k 22.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.5k 669.41
Ishares Tr Core Total Usd (IUSB) 0.6 $1.6M 34k 46.71
Lincoln National Corporation (LNC) 0.5 $1.5M 38k 40.33
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.5M 64k 23.65
Amdocs SHS (DOX) 0.5 $1.5M 18k 82.05
Gilead Sciences (GILD) 0.5 $1.5M 13k 111.00
Ubiquiti (UI) 0.5 $1.5M 2.2k 660.58
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $1.4M 31k 46.63
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 15k 95.15
Tree (TREE) 0.5 $1.4M 22k 64.73
Sunrun (RUN) 0.5 $1.4M 81k 17.29
Laredo Petroleum (VTLE) 0.5 $1.3M 79k 16.89
Nu Skin Enterprises Cl A (NUS) 0.5 $1.3M 109k 12.19
Wayfair Cl A (W) 0.5 $1.3M 15k 89.33
Tesla Motors (TSLA) 0.5 $1.3M 3.0k 444.72
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.3M 28k 46.32
Western Union Company (WU) 0.5 $1.3M 162k 7.99
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.3M 19k 66.56
Rigel Pharmaceuticals (RIGL) 0.5 $1.3M 45k 28.33
Lendingclub Corp Com New (LC) 0.4 $1.2M 82k 15.19
Western Digital (WDC) 0.4 $1.2M 10k 120.06
Pilgrim's Pride Corporation (PPC) 0.4 $1.2M 30k 40.72
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 9.7k 118.37
Qualcomm (QCOM) 0.4 $1.1M 6.7k 166.35
Cisco Systems (CSCO) 0.4 $1.1M 16k 68.42
Illinois Tool Works (ITW) 0.4 $1.1M 4.1k 260.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.1M 8.1k 131.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 22k 46.81
Bausch Health Companies (BHC) 0.4 $1.0M 162k 6.45
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $1.0M 33k 30.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.0M 19k 53.24
Hp (HPQ) 0.4 $1.0M 37k 27.23
Rithm Capital Corp Com New (RITM) 0.4 $998k 88k 11.39
Groupon Com New (GRPN) 0.4 $989k 42k 23.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $962k 12k 78.91
Lockheed Martin Corporation (LMT) 0.3 $954k 1.9k 499.21
Kla Corp Com New (KLAC) 0.3 $954k 884.00 1078.60
New York Mortgage Tr (ADAM) 0.3 $933k 134k 6.97
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $894k 15k 58.72
Procter & Gamble Company (PG) 0.3 $893k 5.8k 153.64
Lam Research Corp Com New (LRCX) 0.3 $862k 6.4k 133.90
Applovin Corp Com Cl A (APP) 0.3 $862k 1.2k 718.54
Nike CL B (NKE) 0.3 $836k 12k 69.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $825k 2.3k 355.47
Paychex (PAYX) 0.3 $821k 6.5k 126.76
Colgate-Palmolive Company (CL) 0.3 $793k 9.9k 79.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $789k 20k 40.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $751k 3.1k 243.10
Ishares Tr Core Intl Aggr (IAGG) 0.3 $750k 15k 51.23
3M Company (MMM) 0.3 $749k 4.8k 155.16
Texas Instruments Incorporated (TXN) 0.3 $738k 4.0k 183.73
H&R Block (HRB) 0.3 $726k 14k 50.57
Micron Technology (MU) 0.3 $726k 4.3k 167.32
GSK Sponsored Adr (GSK) 0.3 $713k 17k 43.16
Mastercard Incorporated Cl A (MA) 0.3 $708k 1.2k 568.81
Caterpillar (CAT) 0.3 $694k 1.5k 477.25
Motorola Solutions Com New (MSI) 0.2 $692k 1.5k 457.29
Bristol Myers Squibb (BMY) 0.2 $687k 15k 45.10
Abbott Laboratories (ABT) 0.2 $681k 5.1k 133.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $669k 17k 40.10
Lowe's Companies (LOW) 0.2 $648k 2.6k 251.31
Oracle Corporation (ORCL) 0.2 $641k 2.3k 281.29
Southern Copper Corporation (SCCO) 0.2 $613k 5.0k 121.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $570k 25k 23.12
NetApp (NTAP) 0.2 $558k 4.7k 118.46
Jabil Circuit (JBL) 0.2 $556k 2.6k 217.17
McKesson Corporation (MCK) 0.2 $550k 712.00 772.54
Unilever Spon Adr New 0.2 $550k 9.3k 59.28
United Rentals (URI) 0.2 $550k 576.00 954.66
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $545k 17k 31.88
Howmet Aerospace (HWM) 0.2 $540k 2.8k 196.23
Meta Platforms Cl A (META) 0.2 $538k 733.00 734.38
Ishares Tr Select Us Reit (ICF) 0.2 $529k 8.6k 61.62
Buckle (BKE) 0.2 $525k 9.0k 58.66
Bhp Group Sponsored Ads (BHP) 0.2 $521k 9.3k 55.75
Infosys Sponsored Adr (INFY) 0.2 $517k 32k 16.27
Pepsi (PEP) 0.2 $515k 3.7k 140.44
Select Sector Spdr Tr Financial (XLF) 0.2 $511k 9.5k 53.87
Amazon (AMZN) 0.2 $507k 2.3k 219.57
Bank of America Corporation (BAC) 0.2 $498k 9.7k 51.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $492k 819.00 600.36
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $485k 18k 26.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $482k 2.0k 246.54
Enova Intl (ENVA) 0.2 $469k 4.1k 115.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $462k 11k 43.40
Pdd Holdings Sponsored Ads (PDD) 0.2 $461k 3.5k 132.17
Merck & Co (MRK) 0.2 $448k 5.3k 83.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $442k 11k 39.25
Pfizer (PFE) 0.2 $441k 17k 25.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $441k 3.2k 139.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $429k 4.9k 87.31
Automatic Data Processing (ADP) 0.2 $422k 1.4k 293.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $418k 4.0k 103.36
Applied Materials (AMAT) 0.1 $404k 2.0k 204.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $403k 6.2k 65.26
Novartis Sponsored Adr (NVS) 0.1 $400k 3.1k 128.24
MercadoLibre (MELI) 0.1 $393k 168.00 2336.94
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $392k 13k 29.26
Ryder System (R) 0.1 $385k 2.0k 188.64
Amphenol Corp Cl A (APH) 0.1 $383k 3.1k 123.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $379k 809.00 468.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $376k 13k 28.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $376k 3.9k 95.19
General Motors Company (GM) 0.1 $369k 6.0k 60.97
Autodesk (ADSK) 0.1 $363k 1.1k 317.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $356k 974.00 365.48
ConocoPhillips (COP) 0.1 $348k 3.7k 94.59
Progressive Corporation (PGR) 0.1 $346k 1.4k 246.95
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $327k 17k 18.92
Deere & Company (DE) 0.1 $315k 689.00 457.26
Ishares Tr Conv Bd Etf (ICVT) 0.1 $314k 3.1k 100.05
Alliance Data Systems Corporation (BFH) 0.1 $302k 5.4k 55.77
Organon & Co Common Stock (OGN) 0.1 $300k 28k 10.68
Nrg Energy Com New (NRG) 0.1 $297k 1.8k 161.95
Exelixis (EXEL) 0.1 $294k 7.1k 41.30
Yum! Brands (YUM) 0.1 $294k 1.9k 152.00
Macy's (M) 0.1 $292k 16k 17.93
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $290k 8.8k 32.82
Herbalife Com Shs (HLF) 0.1 $285k 34k 8.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $283k 3.5k 80.65
Uber Technologies (UBER) 0.1 $277k 2.8k 97.97
Gannett (TDAY) 0.1 $272k 66k 4.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $270k 1.9k 145.65
Comcast Corp Cl A (CMCSA) 0.1 $261k 8.3k 31.42
Vanguard World Extended Dur (EDV) 0.1 $258k 3.8k 68.45
Synchrony Financial (SYF) 0.1 $248k 3.5k 71.05
Northern Oil And Gas Inc Mn (NOG) 0.1 $242k 9.7k 24.80
SM Energy (SM) 0.1 $241k 9.7k 24.97
Amc Networks Cl A (AMCX) 0.1 $241k 29k 8.24
Adobe Systems Incorporated (ADBE) 0.1 $235k 666.00 352.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $230k 3.8k 59.91
Las Vegas Sands (LVS) 0.1 $224k 4.2k 53.79
G-III Apparel (GIII) 0.1 $224k 8.4k 26.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 882.00 243.63
Black Rock Coffee Bar Cl A (BRCB) 0.1 $212k 8.9k 23.86
Civitas Resources Com New 0.1 $212k 6.5k 32.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $210k 2.7k 76.45
Invesco Mortgage Capital (IVR) 0.1 $199k 26k 7.56
Coeur Mng Com New (CDE) 0.1 $196k 11k 18.76
Dxc Technology (DXC) 0.1 $182k 13k 13.63
Hanesbrands (HBI) 0.1 $178k 27k 6.59
Pitney Bowes (PBI) 0.1 $139k 12k 11.41
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $60k 50k 1.20