$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.