$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $4,841,000 | +18.8% | 29,860 | -0.8% | 3.09% | +15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,599,000 | -9.7% | 33,605 | -3.8% | 2.30% | -12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,086,000 | -7.2% | 6,803 | -2.4% | 1.97% | -10.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,030,000 | -5.1% | 57,038 | -0.3% | 1.94% | -8.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,292,000 | -8.1% | 22,501 | -3.1% | 1.46% | -10.9% |
| NUE | Sell | NUCOR CORP | $2,171,000 | +29.2% | 14,605 | -0.8% | 1.39% | +25.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,091,000 | -9.0% | 30,080 | -2.3% | 1.34% | -11.8% |
| FTNT | Sell | FORTINET INC | $1,854,000 | -5.2% | 5,424 | -0.3% | 1.18% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,666,000 | -26.4% | 28,183 | -45.2% | 1.06% | -28.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,628,000 | -5.3% | 34,515 | -0.1% | 1.04% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,624,000 | -6.5% | 6,052 | -1.3% | 1.04% | -9.3% |
| FMC | Sell | FMC CORP | $1,531,000 | +18.0% | 11,636 | -1.4% | 0.98% | +14.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,486,000 | -6.4% | 43,346 | -0.4% | 0.95% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $1,334,000 | +2.5% | 4,660 | -1.1% | 0.85% | -0.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,189,000 | -16.3% | 40,058 | -7.1% | 0.76% | -18.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,125,000 | -10.1% | 10,384 | -3.7% | 0.72% | -12.7% |
| X | Sell | UNITED STATES STL CORP NEW | $1,061,000 | +54.4% | 28,100 | -2.6% | 0.68% | +49.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $964,000 | -19.1% | 2,860 | -0.5% | 0.62% | -21.5% |
| VRTV | Sell | VERITIV CORP | $954,000 | +8.0% | 7,141 | -0.8% | 0.61% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $928,000 | -0.6% | 6,797 | -0.6% | 0.59% | -3.6% |
| APA | Sell | APA CORPORATION | $871,000 | +52.3% | 21,079 | -0.9% | 0.56% | +47.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $837,000 | -12.5% | 8,562 | -2.4% | 0.54% | -15.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $834,000 | -68.8% | 7,506 | -68.5% | 0.53% | -69.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $828,000 | -15.4% | 17,046 | -12.0% | 0.53% | -18.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $819,000 | -2.7% | 32,893 | -1.1% | 0.52% | -5.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $792,000 | -5.9% | 18,817 | -0.1% | 0.51% | -8.8% |
| LPX | Sell | LOUISIANA PAC CORP | $770,000 | -21.8% | 12,401 | -1.4% | 0.49% | -24.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $732,000 | -16.6% | 4,362 | -3.0% | 0.47% | -19.2% |
| MCO | Sell | MOODYS CORP | $709,000 | -21.7% | 2,100 | -9.4% | 0.45% | -24.0% |
| WIRE | Sell | ENCORE WIRE CORP | $651,000 | -20.4% | 5,703 | -0.2% | 0.42% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $651,000 | +3.3% | 3,671 | -0.3% | 0.42% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $561,000 | +22.5% | 1,272 | -1.3% | 0.36% | +18.5% |
| USHY | Sell | ISHARES TRbroad usd high | $532,000 | -15.8% | 13,698 | -10.7% | 0.34% | -18.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $510,000 | -9.3% | 9,182 | -2.2% | 0.33% | -11.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $429,000 | -13.2% | 8,051 | -8.5% | 0.27% | -16.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $408,000 | +19.0% | 14,480 | -13.0% | 0.26% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $406,000 | +0.5% | 797 | -1.0% | 0.26% | -2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $387,000 | -6.5% | 3,832 | -1.1% | 0.25% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $383,000 | -30.6% | 8,759 | -6.9% | 0.24% | -32.7% |
| TEN | Sell | TENNECO INC | $368,000 | +57.3% | 20,067 | -3.2% | 0.24% | +52.6% |
| COP | Sell | CONOCOPHILLIPS | $341,000 | +32.2% | 3,407 | -4.8% | 0.22% | +28.2% |
| MCK | Sell | MCKESSON CORP | $332,000 | +12.9% | 1,083 | -8.5% | 0.21% | +9.3% |
| THC | Sell | TENET HEALTHCARE CORP | $330,000 | -6.5% | 3,839 | -11.2% | 0.21% | -9.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $326,000 | -10.4% | 4,114 | -32.0% | 0.21% | -13.3% |
| CPE | Sell | CALLON PETE CO DEL | $323,000 | +6.6% | 5,463 | -14.9% | 0.21% | +3.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $311,000 | -10.6% | 3,601 | -2.5% | 0.20% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $312,000 | +7.6% | 6,275 | -9.7% | 0.20% | +4.2% |
| ORCL | Sell | ORACLE CORP | $311,000 | -8.5% | 3,762 | -3.6% | 0.20% | -11.2% |
| ENVA | Sell | ENOVA INTL INC | $264,000 | -19.5% | 6,950 | -13.3% | 0.17% | -21.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $258,000 | +4.0% | 369 | -5.9% | 0.16% | +1.2% |
| URI | Sell | UNITED RENTALS INC | $255,000 | +2.8% | 719 | -3.6% | 0.16% | 0.0% |
| OLN | Sell | OLIN CORP | $254,000 | -13.6% | 4,865 | -5.0% | 0.16% | -16.5% |
| CASH | Sell | META FINL GROUP INC | $246,000 | -19.6% | 4,472 | -12.9% | 0.16% | -22.3% |
| DIS | Sell | DISNEY WALT CO | $246,000 | -11.5% | 1,794 | -0.2% | 0.16% | -14.2% |
| DE | Sell | DEERE & CO | $246,000 | +12.3% | 593 | -7.1% | 0.16% | +9.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $246,000 | -22.2% | 10,776 | -5.7% | 0.16% | -24.5% |
| NAVI | Sell | NAVIENT CORPORATION | $239,000 | -33.2% | 14,016 | -16.8% | 0.15% | -35.2% |
| COG | Sell | COTERRA ENERGY INC | $238,000 | -77.1% | 8,833 | -83.8% | 0.15% | -77.8% |
| BAC | Sell | BK OF AMERICA CORP | $237,000 | -13.5% | 5,747 | -6.6% | 0.15% | -16.6% |
| KO | Sell | COCA COLA CO | $229,000 | +4.1% | 3,700 | -0.2% | 0.15% | +0.7% |
| HSY | Sell | HERSHEY CO | $217,000 | +7.4% | 1,002 | -4.1% | 0.14% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $210,000 | -26.8% | 1,592 | -12.8% | 0.13% | -29.1% |
| KLAC | Sell | KLA CORP | $209,000 | -26.1% | 571 | -13.4% | 0.13% | -28.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $205,000 | -11.3% | 845 | -0.8% | 0.13% | -13.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $171,000 | -23.3% | 14,382 | -14.1% | 0.11% | -25.9% |
| ENDP | Sell | ENDO INTL PLC | $143,000 | -41.2% | 61,939 | -4.0% | 0.09% | -43.1% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -816 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,416 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -713 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -211 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -427 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -660 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,471 | -100.0% | -0.25% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,097 | -100.0% | -0.30% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,081 | -100.0% | -0.34% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -13,128 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,232 | -100.0% | -0.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,462 | -100.0% | -0.37% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,517 | -100.0% | -0.41% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,448 | -100.0% | -0.44% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,206 | -100.0% | -0.46% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,518 | -100.0% | -0.52% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,243 | -100.0% | -0.61% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,863 | -100.0% | -0.66% | – |
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.