Range Financial Group LLC Top Holdings and 13F Report (2024)

About Range Financial Group LLC

Investment Activity

  • Range Financial Group LLC has $192.45 million in total holdings as of March 31, 2024.
  • Range Financial Group LLC owns shares of 175 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 27.97% of the portfolio was purchased this quarter.
  • About 20.68% of the portfolio was sold this quarter.
  • This quarter, Range Financial Group LLC has purchased 160 new stocks and bought additional shares in 108 stocks.
  • Range Financial Group LLC sold shares of 19 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA
$5,030,119
Broadcom
$3,864,896

Largest New Holdings this Quarter

Guess?
$1,783,751 Holding
Mosaic
$1,410,647 Holding
Columbia Banking System
$1,265,858 Holding
Shutterstock
$958,712 Holding
Shake Shack
$828,495 Holding

Largest Purchases this Quarter

Guess?
56,681 shares (about $1.78M)
Cencora
6,222 shares (about $1.51M)
Meta Platforms
3,092 shares (about $1.50M)
BHP Group
25,680 shares (about $1.48M)

Largest Sales this Quarter

OneMain
25,071 shares (about $1.28M)
Intel
14,302 shares (about $631.73K)
Bread Financial
16,907 shares (about $629.62K)
Lowe's Companies
1,180 shares (about $300.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRange Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$19,631,186$19,322,452 6,258.6%501,94810.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,271,833$100,233 -1.6%101,9313.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,030,119$162,641 3.3%5,5672.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,864,896$15,905 -0.4%2,9162.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,239,814$46,672 1.5%4,1651.7%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,038,408$237,619 8.5%84,7771.6%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,020,142$47,267 -1.5%10,4151.6%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,969,202$47,046 1.6%55,6661.5%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,917,783$47,312 -1.6%9,1891.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,767,290$86,310 3.2%7,2141.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,578,809$46,252 1.8%14,1621.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,416,168$68,930 2.9%6661.3%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$2,352,034$15,391 0.7%9,3221.2%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$2,321,046$87,281 3.9%8,1641.2%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,254,881$47,124 2.1%16,2211.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,250,692$265,859 13.4%53,6391.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,243,479$88,589 4.1%44,9511.2%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,093,671$46,546 2.3%9,3111.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,091,590$110,077 5.6%16,1701.1%Consumer Staples
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,006,715$306,657 18.0%14,1021.0%Industrial Products
BHP Group Limited stock logo
BHP
BHP Group
$1,971,037$1,481,480 302.6%34,1661.0%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,894,878$306,449 19.3%34,9421.0%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$1,867,668$453,945 32.1%14,9021.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,864,651$82,894 4.7%11,7871.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,864,627$1,501,413 413.4%3,8401.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,840,649$1,511,884 459.9%7,5751.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,831,218$48,018 2.7%6,4451.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,787,918$180,120 11.2%19,5150.9%Consumer Staples
Guess?, Inc. stock logo
GES
Guess?
$1,783,751$1,783,751 New Holding56,6810.9%Consumer Discretionary
BLES
Inspire Global Hope ETF
$1,717,788$78,901 4.8%45,6980.9%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,667,502$165,526 -9.0%54,0870.9%ETF
WWJD
Inspire International ETF
$1,641,884$70,217 4.5%54,6930.9%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,614,626$63,349 4.1%68,7660.8%ETF
OFG Bancorp stock logo
OFG
OFG Bancorp
$1,568,069$6,847 -0.4%42,5990.8%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,541,077$31,268 2.1%15,3280.8%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,533,166$195,375 14.6%35,1480.8%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,520,622$61,574 4.2%11,0390.8%Retail/Wholesale
The Western Union Company stock logo
WU
Western Union
$1,513,671$288,659 23.6%108,2740.8%Business Services
First BanCorp. stock logo
FBP
First BanCorp.
$1,508,037$34,782 2.4%85,9770.8%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,495,437$10,806 0.7%125,2460.8%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,473,827$162,464 -9.9%19,2230.8%ETF
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,441,362$16,213 1.1%41,6940.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,418,247$108,125 8.3%3,3710.7%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$1,410,647$1,410,647 New Holding43,4580.7%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$1,387,993$14,130 1.0%7,2690.7%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,354,336$180,229 15.4%29,4420.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,352,578$25,221 1.9%31,4260.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,340,243$129,871 10.7%2,5490.7%ETF
Amdocs Limited stock logo
DOX
Amdocs
$1,289,580$18,526 1.5%14,2700.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,284,777$41,722 3.4%13,1180.7%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,265,858$1,265,858 New Holding65,4190.7%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,261,787$770 -0.1%9,8270.7%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,260,9300.0%13,4170.7%Consumer Discretionary
National Bank Holdings Co. stock logo
NBHC
National Bank
$1,231,177$194,778 18.8%34,1330.6%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$1,174,765$85,039 7.8%4,0200.6%Retail/Wholesale
Premier, Inc. stock logo
PINC
Premier
$1,166,593$339,765 41.1%52,7870.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,164,735$39,191 3.5%4,1310.6%Retail/Wholesale
ONE Gas, Inc. stock logo
OGS
ONE Gas
$1,163,605$319,424 37.8%18,0320.6%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$1,127,341$328,716 41.2%12,3360.6%Retail/Wholesale
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,105,343$73,447 7.1%17,9090.6%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,104,771$323,331 41.4%36,2220.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,079,638$473,799 78.2%6,2960.6%Computer and Technology
HCI Group, Inc. stock logo
HCI
HCI Group
$1,050,988$271,511 34.8%9,0540.5%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,004,986$166,540 19.9%22,0440.5%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$982,064$215,608 28.1%2,1590.5%Aerospace
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$958,712$958,712 New Holding20,9280.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$954,667$266,190 38.7%13,0330.5%Medical
HP Inc. stock logo
HPQ
HP
$941,081$323,868 52.5%31,1410.5%Computer and Technology
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$938,083$79,724 9.3%88,4150.5%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$937,556$2,161 0.2%10,4120.5%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$930,281$8,965 -1.0%5,2920.5%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$908,2970.0%3,3850.5%Industrial Products
Terex Co. stock logo
TEX
Terex
$881,636$53,903 6.5%13,6900.5%Industrial Products
Celsius Holdings, Inc. stock logo
CELH
Celsius
$872,899$52,820 6.4%10,5270.5%Consumer Staples
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$850,819$65,803 8.4%9,2060.4%ETF
Accenture plc stock logo
ACN
Accenture
$836,197$23,911 2.9%2,4130.4%Business Services
Shake Shack Inc. stock logo
SHAK
Shake Shack
$828,495$828,495 New Holding7,9640.4%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$800,776$51,716 6.9%22,1270.4%ETF
BP p.l.c. stock logo
BP
BP
$798,025$40,355 5.3%21,1790.4%Oils/Energy
3M stock logo
MMM
3M
$797,912$109,669 15.9%7,5230.4%Multi-Sector Conglomerates
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$797,201$797,201 New Holding56,4990.4%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$781,553$39,866 5.4%14,5270.4%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$748,869$52,352 7.5%67,1030.4%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$742,543$12,376 -1.6%15,1200.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$741,455$631,734 -46.0%16,7860.4%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$739,874$523,768 242.4%39,3550.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$736,101$736,101 New Holding9,5610.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$729,562$13,924 1.9%1,9910.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$725,366$3,047 -0.4%4,2850.4%Computer and Technology
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$702,777$702,777 New Holding4,4780.4%Construction
Interface, Inc. stock logo
TILE
Interface
$686,508$686,508 New Holding40,8150.4%Consumer Discretionary
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$677,356$677,356 New Holding2,8820.4%Finance
Mercury General Co. stock logo
MCY
Mercury General
$665,537$665,537 New Holding12,8980.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$638,560$4,666 0.7%5,2000.3%Business Services
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$634,299$634,299 New Holding6280.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$624,467$7,873 1.3%5,9490.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$614,105$11,934 2.0%5,4030.3%Medical
Twilio Inc. stock logo
TWLO
Twilio
$613,457$613,457 New Holding10,0320.3%Computer and Technology
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$579,193$11,598 2.0%10,0380.3%ETF
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$578,958$14,908 2.6%10,1750.3%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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