$139 Million is the total value of Range Financial Group LLC's 167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $3,209,000 | -2.6% | 29,746 | +1.7% | 2.31% | -5.0% |
| TSLA | Buy | TESLA INC | $3,159,000 | +14.1% | 4,074 | +0.0% | 2.27% | +11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,974,000 | +18.6% | 25,902 | +19.1% | 2.14% | +15.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,871,000 | 0.0% | 56,888 | -0.3% | 2.07% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,817,000 | +7.5% | 6,538 | +7.3% | 2.03% | +4.8% |
| AVGO | Sell | BROADCOM INC | $2,756,000 | +1.4% | 5,684 | -0.3% | 1.98% | -1.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,395,000 | +3.8% | 24,945 | -9.4% | 1.72% | +1.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,368,000 | +11.0% | 21,899 | +11.1% | 1.70% | +8.2% |
| HRB | Sell | BLOCK H & R INC | $2,351,000 | +4.7% | 94,025 | -1.7% | 1.69% | +2.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,043,000 | +0.3% | 10,629 | +0.4% | 1.47% | -2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,020,000 | +6.9% | 27,206 | +7.8% | 1.45% | +4.2% |
| DVN | New | DEVON ENERGY CORP NEW | $1,854,000 | – | 52,201 | +100.0% | 1.34% | – |
| HD | Buy | HOME DEPOT INC | $1,820,000 | +5.1% | 5,543 | +2.1% | 1.31% | +2.4% |
| PINC | Buy | PREMIER INCcl a | $1,600,000 | +12.9% | 41,275 | +1.3% | 1.15% | +10.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,584,000 | -2.0% | 34,310 | +0.2% | 1.14% | -4.5% |
| AMGN | Buy | AMGEN INC | $1,580,000 | -9.5% | 7,431 | +3.8% | 1.14% | -11.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,572,000 | +12.5% | 38,837 | +4.9% | 1.13% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,573,000 | +2.8% | 29,129 | +6.7% | 1.13% | +0.2% |
| FTNT | Sell | FORTINET INC | $1,569,000 | +21.9% | 5,373 | -0.6% | 1.13% | +18.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,560,000 | -0.8% | 43,079 | +0.8% | 1.12% | -3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,546,000 | -6.8% | 27,933 | +1.0% | 1.11% | -9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,515,000 | +5.7% | 5,757 | +8.0% | 1.09% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $1,510,000 | -2.9% | 11,860 | -0.5% | 1.09% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $1,501,000 | -2.7% | 11,635 | +7.8% | 1.08% | -5.2% |
| PFE | Buy | PFIZER INC | $1,484,000 | +12.3% | 34,508 | +2.3% | 1.07% | +9.4% |
| NKE | Buy | NIKE INCcl b | $1,475,000 | +2.3% | 10,158 | +8.8% | 1.06% | -0.3% |
| NUE | Buy | NUCOR CORP | $1,418,000 | +27.5% | 14,394 | +24.1% | 1.02% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $1,406,000 | +0.5% | 4,989 | -3.4% | 1.01% | -2.0% |
| MED | Sell | MEDIFAST INC | $1,395,000 | -33.9% | 7,244 | -2.9% | 1.00% | -35.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,391,000 | +3.3% | 52,437 | +3.5% | 1.00% | +0.6% |
| MRNA | Buy | MODERNA INC | $1,390,000 | +307.6% | 3,612 | +149.1% | 1.00% | +297.2% |
| DOX | Buy | AMDOCS LTD | $1,370,000 | -1.9% | 18,094 | +0.2% | 0.99% | -4.5% |
| RCII | Buy | RENT A CTR INC NEW | $1,317,000 | +11.9% | 23,422 | +5.7% | 0.95% | +9.1% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,304,000 | -7.7% | 33,016 | +0.0% | 0.94% | -10.1% |
| MRK | Buy | MERCK & CO INC | $1,288,000 | +2.9% | 17,152 | +6.5% | 0.93% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,267,000 | -5.2% | 13,364 | -0.9% | 0.91% | -7.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,260,000 | +12.5% | 38,273 | +13.4% | 0.91% | +9.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,260,000 | -4.3% | 51,559 | +8.2% | 0.91% | -6.8% |
| IT | Buy | GARTNER INC | $1,236,000 | +26.9% | 4,066 | +1.1% | 0.89% | +23.8% |
| STRA | Buy | STRATEGIC ED INC | $1,192,000 | -1.3% | 16,911 | +6.5% | 0.86% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $1,192,000 | -4.5% | 26,192 | +0.1% | 0.86% | -6.9% |
| LANC | Buy | LANCASTER COLONY CORP | $1,176,000 | -12.6% | 6,965 | +0.2% | 0.85% | -14.7% |
| T | Buy | AT&T INC | $1,162,000 | +7.6% | 43,032 | +14.6% | 0.84% | +4.8% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,156,000 | +2.6% | 22,638 | +2.8% | 0.83% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,141,000 | -8.6% | 27,818 | +6.4% | 0.82% | -11.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,127,000 | -24.5% | 21,063 | +2.8% | 0.81% | -26.4% |
| LLY | Sell | LILLY ELI & CO | $1,115,000 | -2.4% | 4,827 | -3.0% | 0.80% | -4.9% |
| AAPL | Buy | APPLE INC | $1,110,000 | +5.7% | 7,847 | +2.3% | 0.80% | +3.0% |
| LOW | Buy | LOWES COS INC | $1,092,000 | +8.8% | 5,384 | +4.0% | 0.79% | +5.9% |
| FMC | Buy | FMC CORP | $1,090,000 | -2.5% | 11,907 | +15.3% | 0.78% | -5.0% |
| NTAP | New | NETAPP INC | $1,079,000 | – | 12,020 | +100.0% | 0.78% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,047,000 | -0.8% | 12,688 | +5.7% | 0.75% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,041,000 | +3.1% | 14,908 | +1.7% | 0.75% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,035,000 | +4.1% | 10,172 | +4.2% | 0.74% | +1.5% |
| OGS | Buy | ONE GAS INC | $1,011,000 | -10.1% | 15,948 | +5.0% | 0.73% | -12.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,010,000 | +2.0% | 3,158 | -6.0% | 0.73% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $1,002,000 | +6.4% | 4,154 | +1.9% | 0.72% | +3.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $970,000 | – | 6,551 | +100.0% | 0.70% | – |
| HCA | New | HCA HEALTHCARE INC | $940,000 | – | 3,871 | +100.0% | 0.68% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $886,000 | +7.8% | 8,052 | +10.2% | 0.64% | +5.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $860,000 | +100.0% | 4,577 | +64.5% | 0.62% | +94.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $856,000 | -3.7% | 6,164 | +1.7% | 0.62% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $846,000 | +0.8% | 15,539 | -1.8% | 0.61% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $843,000 | -57.1% | 4,629 | -51.0% | 0.61% | -58.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $843,000 | +16.1% | 27,993 | +15.6% | 0.61% | +13.2% |
| MCO | Buy | MOODYS CORP | $841,000 | +8.1% | 2,368 | +10.2% | 0.60% | +5.2% |
| ULTA | New | ULTA BEAUTY INC | $838,000 | – | 2,322 | +100.0% | 0.60% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $811,000 | +4.1% | 7,429 | +7.8% | 0.58% | +1.6% |
| LPX | Buy | LOUISIANA PAC CORP | $808,000 | +17.1% | 13,173 | +15.1% | 0.58% | +14.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $802,000 | +0.1% | 13,678 | -0.3% | 0.58% | -2.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $798,000 | -2.8% | 18,726 | +0.2% | 0.57% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $787,000 | +1.0% | 7,003 | -3.6% | 0.57% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $776,000 | +5.0% | 8,264 | +15.1% | 0.56% | +2.4% |
| HPQ | Sell | HP INC | $766,000 | -11.5% | 27,995 | -2.4% | 0.55% | -13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $739,000 | -9.0% | 12,487 | +2.7% | 0.53% | -11.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $729,000 | -7.7% | 32,762 | -12.1% | 0.52% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $718,000 | -0.7% | 9,495 | +6.8% | 0.52% | -3.2% |
| VRTV | Buy | VERITIV CORP | $622,000 | +47.0% | 6,942 | +0.7% | 0.45% | +43.6% |
| MMM | Buy | 3M CO | $613,000 | -11.4% | 3,493 | +0.3% | 0.44% | -13.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $609,000 | +9.7% | 14,146 | -0.5% | 0.44% | +6.8% |
| INTC | Buy | INTEL CORP | $608,000 | -3.2% | 11,407 | +2.0% | 0.44% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $606,000 | -6.8% | 6,438 | -4.6% | 0.44% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $600,000 | -9.8% | 4,534 | -8.7% | 0.43% | -12.0% |
| ABT | Buy | ABBOTT LABS | $584,000 | +3.7% | 6,080 | +0.5% | 0.42% | +1.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $579,000 | -12.9% | 14,369 | +0.1% | 0.42% | -15.1% |
| UL | Buy | UNILEVER PLCspon adr new | $578,000 | +1.4% | 10,654 | +9.4% | 0.42% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $571,000 | -1.7% | 3,538 | +0.2% | 0.41% | -4.2% |
| CAR | New | AVIS BUDGET GROUP | $569,000 | – | 4,880 | +100.0% | 0.41% | – |
| CLX | Buy | CLOROX CO DEL | $568,000 | -5.3% | 3,430 | +2.8% | 0.41% | -7.7% |
| USHY | Sell | ISHARES TRbroad usd high | $563,000 | -24.3% | 13,555 | -24.0% | 0.40% | -26.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $547,000 | -9.1% | 6,749 | +4.0% | 0.39% | -11.5% |
| IUSB | Buy | ISHARES TRcore total usd | $535,000 | +1.7% | 10,052 | +2.3% | 0.38% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $534,000 | +150.7% | 10,130 | +180.8% | 0.38% | +144.6% |
| WIRE | New | ENCORE WIRE CORP | $519,000 | – | 5,470 | +100.0% | 0.37% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $515,000 | +14.7% | 7,799 | +1.3% | 0.37% | +11.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $507,000 | +64.6% | 9,397 | +78.3% | 0.36% | +60.8% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $506,000 | +17.7% | 12,146 | +2.7% | 0.36% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $499,000 | -3.3% | 152 | +1.3% | 0.36% | -5.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $496,000 | – | 4,154 | +100.0% | 0.36% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $493,000 | +9.3% | 8,700 | +9.8% | 0.36% | +6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $484,000 | +2.1% | 7,833 | +10.7% | 0.35% | -0.6% |
| DDOG | New | DATADOG INC | $466,000 | – | 3,298 | +100.0% | 0.34% | – |
| STLD | New | STEEL DYNAMICS INC | $466,000 | – | 7,961 | +100.0% | 0.34% | – |
| GIS | Buy | GENERAL MLS INC | $454,000 | +1.6% | 7,588 | +3.5% | 0.33% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $453,000 | +55.1% | 2,186 | +498.9% | 0.33% | +50.9% |
| K | Buy | KELLOGG CO | $443,000 | +3.7% | 6,924 | +4.3% | 0.32% | +1.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | -3.1% | 11,482 | +0.9% | 0.32% | -5.7% |
| CLR | New | CONTINENTAL RES INC | $429,000 | – | 9,291 | +100.0% | 0.31% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $424,000 | +3.9% | 1,228 | +13.9% | 0.30% | +1.3% |
| MHO | Buy | M/I HOMES INC | $424,000 | 0.0% | 7,343 | +1.6% | 0.30% | -2.6% |
| X | New | UNITED STATES STL CORP NEW | $421,000 | – | 19,148 | +100.0% | 0.30% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $413,000 | +6.4% | 1,188 | +11.9% | 0.30% | +3.5% |
| PSTG | New | PURE STORAGE INCcl a | $407,000 | – | 16,195 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC | $394,000 | +0.5% | 2,050 | +14.0% | 0.28% | -2.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $389,000 | +32.3% | 18,165 | +28.5% | 0.28% | +29.0% |
| CAL | New | CALERES INC | $380,000 | – | 17,085 | +100.0% | 0.27% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $369,000 | 0.0% | 3,748 | +0.2% | 0.27% | -2.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $364,000 | -5.2% | 8,560 | +1.3% | 0.26% | -7.7% |
| ORCL | Buy | ORACLE CORP | $341,000 | +12.5% | 3,917 | +0.5% | 0.24% | +9.4% |
| DDS | New | DILLARDS INCcl a | $341,000 | – | 1,975 | +100.0% | 0.24% | – |
| CPE | Buy | CALLON PETE CO DEL | $335,000 | +15.9% | 6,835 | +36.2% | 0.24% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $333,000 | +4.7% | 853 | +7.3% | 0.24% | +2.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $323,000 | +3.9% | 11,602 | +9.3% | 0.23% | +1.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $324,000 | +29.6% | 3,966 | +8.2% | 0.23% | +25.9% |
| MUB | ISHARES TRnational mun etf | $314,000 | -0.9% | 2,707 | 0.0% | 0.23% | -3.4% | |
| DIS | Buy | DISNEY WALT CO | $313,000 | -3.1% | 1,848 | +0.5% | 0.22% | -5.9% |
| THC | Buy | TENET HEALTHCARE CORP | $305,000 | +9.3% | 4,592 | +10.3% | 0.22% | +6.8% |
| NAVI | Buy | NAVIENT CORPORATION | $305,000 | +2.3% | 15,479 | +0.3% | 0.22% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | -1.3% | 1,106 | +0.5% | 0.22% | -4.0% |
| ENVA | Buy | ENOVA INTL INC | $300,000 | +18.6% | 8,680 | +17.4% | 0.22% | +15.5% |
| COP | New | CONOCOPHILLIPS | $299,000 | – | 4,410 | +100.0% | 0.22% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $297,000 | – | 4,749 | +100.0% | 0.21% | – |
| BAC | Buy | BK OF AMERICA CORP | $282,000 | +15.6% | 6,637 | +12.3% | 0.20% | +12.8% |
| CASH | Buy | META FINL GROUP INC | $282,000 | +14.6% | 5,377 | +10.7% | 0.20% | +11.5% |
| URI | Buy | UNITED RENTALS INC | $277,000 | +24.8% | 788 | +13.2% | 0.20% | +21.3% |
| OLN | Buy | OLIN CORP | $267,000 | +22.5% | 5,537 | +17.3% | 0.19% | +19.3% |
| MELI | New | MERCADOLIBRE INC | $262,000 | – | 156 | +100.0% | 0.19% | – |
| LRCX | Sell | LAM RESEARCH CORP | $260,000 | -77.4% | 456 | -74.2% | 0.19% | -77.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $255,000 | +10.9% | 421 | +2.2% | 0.18% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $255,000 | +16.4% | 600 | +12.6% | 0.18% | +13.6% |
| MCK | Buy | MCKESSON CORP | $251,000 | +15.1% | 1,261 | +10.8% | 0.18% | +12.4% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $252,000 | -32.1% | 12,143 | +13.6% | 0.18% | -33.9% |
| AMAT | Sell | APPLIED MATLS INC | $252,000 | -25.7% | 1,961 | -17.7% | 0.18% | -27.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +1.2% | 4,472 | +3.4% | 0.18% | -1.1% |
| COG | New | CABOT OIL & GAS CORP | $242,000 | – | 11,121 | +100.0% | 0.17% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $239,000 | -79.3% | 7,333 | -76.4% | 0.17% | -79.8% |
| IWB | ISHARES TRrus 1000 etf | $235,000 | -0.4% | 974 | 0.0% | 0.17% | -2.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $229,000 | +7.5% | 764 | +14.2% | 0.16% | +5.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $226,000 | -14.4% | 4,861 | +22.9% | 0.16% | -16.4% |
| TEN | New | TENNECO INC | $226,000 | – | 15,835 | +100.0% | 0.16% | – |
| KLAC | KLA CORP | $225,000 | +3.2% | 672 | 0.0% | 0.16% | +0.6% | |
| DE | Buy | DEERE & CO | $222,000 | +2.8% | 664 | +8.7% | 0.16% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $222,000 | +0.9% | 809 | 0.0% | 0.16% | -1.2% | |
| BA | BOEING CO | $219,000 | -8.0% | 994 | 0.0% | 0.16% | -10.2% | |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $214,000 | – | 8,173 | +100.0% | 0.15% | – |
| GLD | Buy | SPDR GOLD TR | $213,000 | +3.4% | 1,300 | +4.4% | 0.15% | +0.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $211,000 | – | 5,893 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 1,486 | +100.0% | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 876 | +100.0% | 0.15% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $200,000 | -2.0% | 4,695 | -0.4% | 0.14% | -4.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $200,000 | – | 17,085 | +100.0% | 0.14% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $178,000 | -21.9% | 56,554 | -3.3% | 0.13% | -23.8% |
| F | Sell | FORD MTR CO DEL | $175,000 | -5.4% | 12,390 | -0.6% | 0.13% | -8.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $174,000 | – | 11,898 | +100.0% | 0.12% | – |
| QRTEA | Sell | QURATE RETAIL INC | $172,000 | -32.5% | 16,883 | -13.4% | 0.12% | -34.0% |
| ENDP | Buy | ENDO INTL PLC | $169,000 | -22.5% | 52,049 | +11.9% | 0.12% | -24.2% |
| THTX | THERATECHNOLOGIES INC | $53,000 | -3.6% | 14,200 | 0.0% | 0.04% | -7.3% | |
| LCI | Exit | LANNET INC | $0 | – | -36,014 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,991 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,875 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -413 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,328 | -100.0% | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,430 | -100.0% | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,989 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,327 | -100.0% | -0.17% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -4,901 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -799 | -100.0% | -0.18% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -28,708 | -100.0% | -0.19% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,580 | -100.0% | -0.24% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,771 | -100.0% | -0.26% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,512 | -100.0% | -0.30% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,995 | -100.0% | -0.31% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,219 | -100.0% | -0.32% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,660 | -100.0% | -0.32% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,370 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,807 | -100.0% | -0.33% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -27,498 | -100.0% | -0.34% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,617 | -100.0% | -0.35% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -26,561 | -100.0% | -0.36% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -24,151 | -100.0% | -0.45% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,621 | -100.0% | -0.53% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,168 | -100.0% | -0.71% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -22,637 | -100.0% | -0.73% | – |
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.