$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $1,413,000 | – | 36,831 | +100.0% | 0.90% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,319,000 | – | 144,354 | +100.0% | 0.84% | – |
| 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% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $871,000 | – | 28,136 | +100.0% | 0.56% | – |
| BTU | New | PEABODY ENGR CORP | $757,000 | – | 30,859 | +100.0% | 0.48% | – |
| 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% | – |
| MRC | New | MRC GLOBAL INC | $616,000 | – | 51,700 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| CF | New | CF INDS HLDGS INC | $458,000 | – | 4,444 | +100.0% | 0.29% | – |
| BZH | New | BEAZER HOMES USA INC | $440,000 | – | 28,882 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $237,000 | – | 6,568 | +100.0% | 0.15% | – |
| 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% | – |
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.