$138 Million is the total value of Range Financial Group LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,145 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -845 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,294 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,592 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -571 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,002 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -810 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,700 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,747 | -100.0% | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,833 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -593 | -100.0% | -0.16% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,472 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,794 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,865 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -719 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -79 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -369 | -100.0% | -0.16% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,950 | -100.0% | -0.17% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,601 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,275 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,463 | -100.0% | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,839 | -100.0% | -0.21% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,067 | -100.0% | -0.24% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,051 | -100.0% | -0.27% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,124 | -100.0% | -0.29% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -29,437 | -100.0% | -0.32% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,698 | -100.0% | -0.34% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -51,700 | -100.0% | -0.39% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,703 | -100.0% | -0.42% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -30,859 | -100.0% | -0.48% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,562 | -100.0% | -0.54% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,077 | -100.0% | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -44,932 | -100.0% | -0.68% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,297 | -100.0% | -0.69% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -40,058 | -100.0% | -0.76% | – |
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.