$156 Million is the total value of Range Financial Group LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $3,454,000 | -5.4% | 5,486 | +0.0% | 2.21% | -8.2% |
| HRB | Buy | BLOCK H & R INC | $2,540,000 | +14.3% | 97,547 | +3.4% | 1.62% | +10.8% |
| PFE | Buy | PFIZER INC | $2,344,000 | +14.8% | 45,270 | +30.9% | 1.50% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,065,000 | +0.8% | 11,255 | +3.6% | 1.32% | -2.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,924,000 | +29.3% | 51,682 | +0.1% | 1.23% | +25.3% |
| AMGN | Buy | AMGEN INC | $1,916,000 | +10.6% | 7,924 | +2.9% | 1.22% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $1,873,000 | -12.9% | 12,254 | +4.2% | 1.20% | -15.5% |
| EOG | Buy | EOG RES INC | $1,728,000 | +74.2% | 14,496 | +29.8% | 1.10% | +68.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,698,000 | +744.8% | 109,803 | +501.7% | 1.08% | +722.0% |
| HD | Buy | HOME DEPOT INC | $1,682,000 | -26.1% | 5,618 | +2.4% | 1.08% | -28.3% |
| ALL | Buy | ALLSTATE CORP | $1,678,000 | +20.4% | 12,118 | +2.3% | 1.07% | +16.6% |
| MRK | Buy | MERCK & CO INC | $1,637,000 | +8.8% | 19,950 | +1.7% | 1.05% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,000 | +7.2% | 32,100 | +9.4% | 1.04% | +4.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,547,000 | -7.0% | 38,398 | +1.4% | 0.99% | -9.8% |
| DOX | Buy | AMDOCS LTD | $1,517,000 | +13.5% | 18,457 | +3.3% | 0.97% | +10.0% |
| PINC | Buy | PREMIER INCcl a | $1,482,000 | -11.4% | 41,649 | +2.5% | 0.95% | -14.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,477,000 | +10.2% | 28,654 | +4.4% | 0.94% | +6.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,435,000 | +18.6% | 30,265 | +25.1% | 0.92% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $1,419,000 | +16.2% | 27,166 | +5.4% | 0.91% | +12.7% |
| NRG | New | NRG ENERGY INC | $1,413,000 | – | 36,831 | +100.0% | 0.90% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,393,000 | +6.6% | 55,936 | +14.2% | 0.89% | +3.4% |
| MED | Buy | MEDIFAST INC | $1,375,000 | -14.1% | 8,052 | +5.4% | 0.88% | -16.6% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,374,000 | +0.8% | 33,495 | +1.7% | 0.88% | -2.2% |
| OGS | Buy | ONE GAS INC | $1,355,000 | +20.6% | 15,354 | +5.9% | 0.87% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,352,000 | -4.1% | 4,954 | +3.3% | 0.86% | -7.0% |
| ERIC | New | ERICSSONadr b sek 10 | $1,319,000 | – | 144,354 | +100.0% | 0.84% | – |
| LOW | Buy | LOWES COS INC | $1,319,000 | -19.6% | 6,522 | +2.8% | 0.84% | -22.0% |
| NKE | Buy | NIKE INCcl b | $1,311,000 | -18.5% | 9,746 | +1.0% | 0.84% | -20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,299,000 | +2.7% | 13,832 | +3.9% | 0.83% | -0.5% |
| IT | Buy | GARTNER INC | $1,256,000 | -9.0% | 4,221 | +2.2% | 0.80% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $1,248,000 | -5.2% | 4,047 | +3.4% | 0.80% | -8.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,242,000 | +8.9% | 7,065 | +2.3% | 0.79% | +5.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,164,000 | -16.8% | 12,952 | +4.6% | 0.74% | -19.3% |
| MCD | Buy | MCDONALDS CORP | $1,145,000 | -4.7% | 4,630 | +3.3% | 0.73% | -7.5% |
| INTC | Buy | INTEL CORP | $1,108,000 | +2.6% | 22,357 | +6.6% | 0.71% | -0.6% |
| AAPL | Buy | APPLE INC | $1,093,000 | +27.7% | 6,258 | +29.9% | 0.70% | +23.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,077,000 | +0.6% | 4,297 | +3.1% | 0.69% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,073,000 | +3.6% | 5,004 | +3.6% | 0.69% | +0.4% |
| NTAP | Buy | NETAPP INC | $1,067,000 | -9.0% | 12,857 | +0.9% | 0.68% | -11.7% |
| T | Buy | AT&T INC | $1,062,000 | +39.2% | 44,932 | +45.0% | 0.68% | +35.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,056,000 | -4.9% | 7,077 | +5.6% | 0.68% | -7.7% |
| HPQ | Buy | HP INC | $1,009,000 | -0.9% | 27,790 | +2.9% | 0.64% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,005,000 | +23.9% | 13,764 | +5.8% | 0.64% | +20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $966,000 | -10.6% | 16,250 | +9.2% | 0.62% | -13.3% |
| ULTA | Buy | ULTA BEAUTY INC | $951,000 | -3.4% | 2,389 | +0.1% | 0.61% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $931,000 | -8.9% | 16,688 | +3.5% | 0.60% | -11.6% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $929,000 | – | 28,514 | +100.0% | 0.59% | – |
| OXY | New | OCCIDENTAL PETE CORP | $882,000 | – | 15,545 | +100.0% | 0.56% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $883,000 | -4.3% | 13,656 | +0.1% | 0.56% | -7.2% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $871,000 | – | 28,136 | +100.0% | 0.56% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $868,000 | -3.9% | 8,047 | +2.0% | 0.56% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $831,000 | +11.7% | 8,080 | +0.1% | 0.53% | +8.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $830,000 | +35.2% | 34,039 | +42.7% | 0.53% | +30.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $829,000 | +148.2% | 11,934 | +154.1% | 0.53% | +140.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $822,000 | -2.1% | 6,322 | +0.6% | 0.52% | -5.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $820,000 | -4.1% | 29,555 | +3.6% | 0.52% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $772,000 | -6.1% | 10,183 | +5.8% | 0.49% | -9.0% |
| MATX | Buy | MATSON INC | $765,000 | +93.2% | 6,339 | +44.3% | 0.49% | +87.4% |
| BTU | New | PEABODY ENGR CORP | $757,000 | – | 30,859 | +100.0% | 0.48% | – |
| ABT | Buy | ABBOTT LABS | $752,000 | -13.2% | 6,356 | +3.2% | 0.48% | -15.8% |
| STLD | Buy | STEEL DYNAMICS INC | $724,000 | +36.1% | 8,681 | +1.3% | 0.46% | +31.9% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $722,000 | – | 24,385 | +100.0% | 0.46% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $667,000 | – | 22,180 | +100.0% | 0.43% | – |
| EMR | Buy | EMERSON ELEC CO | $647,000 | +7.8% | 6,598 | +2.2% | 0.41% | +4.6% |
| MRC | New | MRC GLOBAL INC | $616,000 | – | 51,700 | +100.0% | 0.39% | – |
| IUSB | Buy | ISHARES TRcore total usd | $598,000 | +13.5% | 12,041 | +21.0% | 0.38% | +10.1% |
| MRO | New | MARATHON OIL CORP | $588,000 | – | 23,417 | +100.0% | 0.38% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $588,000 | – | 21,892 | +100.0% | 0.38% | – |
| MMM | Buy | 3M CO | $584,000 | -7.0% | 3,925 | +11.1% | 0.37% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $571,000 | -9.5% | 4,634 | +4.9% | 0.36% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $526,000 | +1.3% | 7,761 | +0.7% | 0.34% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $518,000 | +1.0% | 11,364 | +19.1% | 0.33% | -2.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $515,000 | +0.6% | 11,814 | +1.7% | 0.33% | -2.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $506,000 | – | 23,351 | +100.0% | 0.32% | – |
| PLAB | New | PHOTRONICS INC | $500,000 | – | 29,437 | +100.0% | 0.32% | – |
| BKE | New | BUCKLE INC | $487,000 | – | 14,743 | +100.0% | 0.31% | – |
| K | Buy | KELLOGG CO | $476,000 | +36.0% | 7,388 | +36.0% | 0.30% | +31.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $460,000 | -24.0% | 7,124 | +1.0% | 0.29% | -26.3% |
| CF | New | CF INDS HLDGS INC | $458,000 | – | 4,444 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC | $451,000 | +8.4% | 2,024 | +0.6% | 0.29% | +5.1% |
| BZH | New | BEAZER HOMES USA INC | $440,000 | – | 28,882 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $431,000 | +4.6% | 1,207 | +5.1% | 0.28% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | +59.0% | 2,713 | +70.0% | 0.26% | +54.1% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $412,000 | – | 12,776 | +100.0% | 0.26% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $409,000 | – | 13,946 | +100.0% | 0.26% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $396,000 | +1.5% | 6,516 | +5.2% | 0.25% | -1.6% |
| MUB | New | ISHARES TRnational mun etf | $376,000 | – | 3,425 | +100.0% | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $376,000 | – | 7,444 | +100.0% | 0.24% | – |
| MHO | Buy | M/I HOMES INC | $363,000 | -27.3% | 8,180 | +1.9% | 0.23% | -29.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $339,000 | +8.7% | 8,780 | +16.6% | 0.22% | +5.3% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $318,000 | – | 7,822 | +100.0% | 0.20% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $289,000 | – | 9,753 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TR | $285,000 | +8.4% | 1,578 | +2.5% | 0.18% | +5.2% |
| AMZN | New | AMAZON COM INC | $258,000 | – | 79 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $254,000 | – | 3,072 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $247,000 | +10.3% | 1,475 | +14.3% | 0.16% | +6.8% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $237,000 | – | 6,568 | +100.0% | 0.15% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | -3.7% | 4,294 | +2.4% | 0.13% | -6.4% |
| DNP | New | DNP SELECT INCOME FD INC | $204,000 | – | 17,220 | +100.0% | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $133,000 | – | 10,145 | +100.0% | 0.08% | – |
| QRTEA | Buy | QURATE RETAIL INC | $99,000 | -24.4% | 20,796 | +20.4% | 0.06% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.