$135 Million is the total value of Range Financial Group LLC's 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,216 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,447 | -100.0% | -0.23% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,483 | -100.0% | -0.27% | – |
| COHU | Exit | COHU INC | $0 | – | -7,882 | -100.0% | -0.30% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,294 | -100.0% | -0.31% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,360 | -100.0% | -0.34% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,070 | -100.0% | -0.39% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,179 | -100.0% | -0.40% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -6,348 | -100.0% | -0.40% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -55,119 | -100.0% | -0.48% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,969 | -100.0% | -0.59% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -12,683 | -100.0% | -0.59% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,659 | -100.0% | -0.67% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,494 | -100.0% | -0.75% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,616 | -100.0% | -0.79% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,707 | -100.0% | -0.82% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,255 | -100.0% | -1.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -39,606 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q3 2023 | 3.2% |
| BROADCOM INC | 11 | Q3 2023 | 3.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 11 | Q3 2023 | 1.5% |
| TESLA INC | 11 | Q3 2023 | 2.4% |
| AMGEN INC | 11 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 11 | Q3 2023 | 1.8% |
| ISHARES TR | 11 | Q3 2023 | 1.6% |
View Range Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
View Range Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.