$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 24.3% .
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,817,000 | +7.5% | 6,538 | +7.3% | 2.03% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,368,000 | +11.0% | 21,899 | +11.1% | 1.70% | +8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $798,000 | -2.8% | 18,726 | +0.2% | 0.57% | -5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $776,000 | +5.0% | 8,264 | +15.1% | 0.56% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $739,000 | -9.0% | 12,487 | +2.7% | 0.53% | -11.3% |
| 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% |
| INTC | Buy | INTEL CORP | $608,000 | -3.2% | 11,407 | +2.0% | 0.44% | -5.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| DE | Buy | DEERE & CO | $222,000 | +2.8% | 664 | +8.7% | 0.16% | 0.0% |
| 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% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $200,000 | – | 17,085 | +100.0% | 0.14% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $174,000 | – | 11,898 | +100.0% | 0.12% | – |
| ENDP | Buy | ENDO INTL PLC | $169,000 | -22.5% | 52,049 | +11.9% | 0.12% | -24.2% |
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.