Range Financial Group LLC - Q3 2022 holdings

$129 Million is the total value of Range Financial Group LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.7% .

 Value Shares↓ Weighting
ABBV SellABBVIE INC$3,437,000
-22.5%
25,608
-11.6%
2.66%
-17.6%
IVV BuyISHARES TRcore s&p500 etf$2,577,000
-2.2%
7,186
+3.4%
1.99%
+4.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,484,000
-0.3%
25,127
-0.0%
1.92%
+6.1%
SPLG SellSPDR SER TRportfolio s&p500$2,357,000
-6.6%
56,139
-1.4%
1.82%
-0.6%
AVGO BuyBROADCOM INC$2,347,000
-8.5%
5,287
+0.2%
1.81%
-2.6%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$2,199,000
-3.1%
74,707
-1.2%
1.70%
+3.1%
TXN BuyTEXAS INSTRS INC$1,767,000
+1.2%
11,417
+0.4%
1.37%
+7.6%
HD BuyHOME DEPOT INC$1,760,000
+11.7%
6,377
+11.0%
1.36%
+18.8%
MRK BuyMERCK & CO INC$1,717,000
-4.1%
19,932
+1.4%
1.33%
+2.0%
PAPR BuyINNOVATOR ETFS TRus eqt pwr buf$1,691,0000.0%63,667
+1.7%
1.31%
+6.3%
IEFA BuyISHARES TRcore msci eafe$1,677,000
-7.5%
31,842
+3.4%
1.30%
-1.6%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$1,645,000
+5.4%
59,141
+6.5%
1.27%
+12.1%
DVN SellDEVON ENERGY CORP NEW$1,594,000
+6.9%
26,515
-2.0%
1.23%
+13.8%
AMGN SellAMGEN INC$1,573,000
-19.4%
6,977
-13.0%
1.22%
-14.2%
QCOM BuyQUALCOMM INC$1,564,000
-6.8%
13,840
+5.3%
1.21%
-0.8%
PFE BuyPFIZER INC$1,546,000
-16.2%
35,320
+0.4%
1.20%
-10.8%
LOW BuyLOWES COS INC$1,532,000
+31.6%
8,158
+22.4%
1.18%
+40.0%
TSLA BuyTESLA INC$1,495,000
+24.8%
5,638
+216.9%
1.16%
+32.6%
PFEB BuyINNOVATOR ETFS TRus eqty pwr buf$1,480,000
-0.7%
55,646
+0.7%
1.14%
+5.6%
EOG SellEOG RES INC$1,421,000
-6.1%
12,718
-7.1%
1.10%
-0.1%
CF BuyCF INDS HLDGS INC$1,409,000
+19.3%
14,637
+6.3%
1.09%
+26.9%
NRG BuyNRG ENERGY INC$1,398,000
+6.3%
36,533
+6.1%
1.08%
+13.1%
COG NewCOTERRA ENERGY INC$1,379,00052,802
+100.0%
1.07%
UJAN SellINNOVATOR ETFS TRus eqt ultra bf$1,361,000
-0.4%
46,640
-0.6%
1.05%
+5.9%
CALM NewCAL MAINE FOODS INC$1,359,00024,455
+100.0%
1.05%
DOX SellAMDOCS LTD$1,349,000
-4.7%
16,985
-0.0%
1.04%
+1.5%
FTNT SellFORTINET INC$1,340,000
-14.0%
27,282
-1.0%
1.04%
-8.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,328,000
-22.4%
34,976
+3.7%
1.03%
-17.5%
PINC BuyPREMIER INCcl a$1,320,000
-3.9%
38,898
+1.1%
1.02%
+2.2%
NBHC BuyNATIONAL BK HLDGS CORPcl a$1,312,000
-2.7%
35,469
+0.7%
1.01%
+3.5%
SPMD SellSPDR SER TRportfolio s&p400$1,312,000
-4.3%
34,020
-1.5%
1.01%
+1.8%
IJH SellISHARES TRcore s&p mcp etf$1,258,000
-3.4%
5,737
-0.3%
0.97%
+2.7%
HRL BuyHORMEL FOODS CORP$1,229,000
-2.4%
27,055
+1.8%
0.95%
+3.8%
IT SellGARTNER INC$1,224,000
+14.2%
4,425
-0.2%
0.95%
+21.4%
FMC BuyFMC CORP$1,190,000
-0.3%
11,260
+1.0%
0.92%
+6.1%
PM BuyPHILIP MORRIS INTL INC$1,177,000
-14.2%
14,177
+2.0%
0.91%
-8.7%
MO BuyALTRIA GROUP INC$1,146,000
-0.4%
28,385
+3.0%
0.89%
+6.0%
NKE  NIKE INCcl b$1,128,000
-18.7%
13,5710.0%0.87%
-13.5%
OFG NewOFG BANCORP$1,120,00044,587
+100.0%
0.87%
FBP NewFIRST BANCORP P R$1,121,00081,943
+100.0%
0.87%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,110,000
-11.6%
43,030
-1.1%
0.86%
-5.9%
EIG SellEMPLOYERS HLDGS INC$1,105,000
-17.8%
32,024
-0.2%
0.85%
-12.6%
VTRS NewVIATRIS INC$1,099,000129,045
+100.0%
0.85%
NTR NewNUTRIEN LTD$1,085,00013,010
+100.0%
0.84%
OXY SellOCCIDENTAL PETE CORP$1,049,000
-32.0%
17,063
-34.9%
0.81%
-27.7%
MCD SellMCDONALDS CORP$1,048,000
-7.1%
4,542
-0.6%
0.81%
-1.2%
MBB SellISHARES TRmbs etf$1,045,000
-17.4%
11,412
-12.0%
0.81%
-12.1%
OGS BuyONE GAS INC$1,039,000
-12.2%
14,758
+1.2%
0.80%
-6.6%
MAR BuyMARRIOTT INTL INC NEWcl a$1,035,000
+3.3%
7,388
+0.2%
0.80%
+9.9%
NTAP BuyNETAPP INC$1,004,000
+16.5%
16,227
+22.8%
0.78%
+24.0%
GILD BuyGILEAD SCIENCES INC$989,000
-0.2%
16,036
+0.1%
0.76%
+6.1%
ULTA BuyULTA BEAUTY INC$983,000
+6.2%
2,449
+1.9%
0.76%
+12.9%
PBF NewPBF ENERGY INCcl a$971,00027,628
+100.0%
0.75%
GOVT SellISHARES TRus treas bd etf$946,000
-26.9%
41,575
-23.2%
0.73%
-22.2%
LLY SellLILLY ELI & CO$931,000
-25.5%
2,880
-25.3%
0.72%
-20.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$924,000
-7.0%
13,004
+0.7%
0.71%
-1.1%
MPC BuyMARATHON PETE CORP$915,000
+72.3%
9,216
+42.7%
0.71%
+83.2%
OMF BuyONEMAIN HLDGS INC$908,000
-17.0%
30,759
+5.1%
0.70%
-11.7%
MSFT BuyMICROSOFT CORP$908,000
-8.5%
3,897
+0.9%
0.70%
-2.6%
GFI BuyGOLD FIELDS LTDsponsored adr$903,000
-4.4%
111,577
+7.6%
0.70%
+1.6%
ENPH NewENPHASE ENERGY INC$903,0003,256
+100.0%
0.70%
HRB SellBLOCK H & R INC$889,000
-72.8%
20,905
-77.4%
0.69%
-71.1%
BIBL BuyNORTHERN LTS FD TR IVinspire 100 etf$876,000
-0.2%
31,573
+4.7%
0.68%
+6.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$873,000
-9.0%
10,890
+3.5%
0.68%
-3.2%
CCRN SellCROSS CTRY HEALTHCARE INC$868,000
+27.6%
30,593
-6.3%
0.67%
+35.8%
FLRN BuySPDR SER TRbloomberg invt$851,000
+0.7%
28,080
+0.1%
0.66%
+7.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$836,000
-10.7%
5,177
+0.9%
0.65%
-5.0%
AAPL SellAPPLE INC$832,000
-3.6%
6,022
-4.6%
0.64%
+2.6%
INTC BuyINTEL CORP$810,000
-27.4%
31,420
+5.3%
0.63%
-22.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$805,000
-15.3%
6,779
+0.8%
0.62%
-9.9%
RCII BuyRENT A CTR INC NEW$800,000
-7.1%
45,687
+3.2%
0.62%
-1.3%
CL BuyCOLGATE PALMOLIVE CO$765,000
-11.1%
10,889
+1.4%
0.59%
-5.6%
AGG SellISHARES TRcore us aggbd et$738,000
-6.0%
7,659
-0.8%
0.57%0.0%
R SellRYDER SYS INC$735,000
+1.8%
9,733
-4.2%
0.57%
+8.2%
PAYX SellPAYCHEX INC$734,000
-2.7%
6,539
-1.2%
0.57%
+3.5%
CSCO BuyCISCO SYS INC$725,000
-4.1%
18,123
+2.2%
0.56%
+2.0%
ACN BuyACCENTURE PLC IRELAND$713,000
-6.1%
2,773
+1.4%
0.55%
-0.2%
HPQ BuyHP INC$702,000
-22.4%
28,158
+2.0%
0.54%
-17.5%
NVO SellNOVO-NORDISK A Sadr$698,000
-12.1%
7,001
-1.8%
0.54%
-6.6%
WWJD BuyNORTHERN LTS FD TR IVinspire intl etf$675,000
-8.2%
30,485
+3.2%
0.52%
-2.2%
APA SellAPA CORPORATION$669,000
-2.5%
19,564
-0.5%
0.52%
+3.8%
IJR BuyISHARES TRcore s&p scp etf$663,000
-5.0%
7,607
+0.8%
0.51%
+1.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$638,000
-20.2%
11,978
+6.9%
0.49%
-15.1%
PJUN BuyINNOVATOR ETFS TRus eqty pwr buf$637,000
-0.8%
22,445
+1.7%
0.49%
+5.4%
USRT SellISHARES TRcre u s reit etf$637,000
-12.3%
13,407
-1.4%
0.49%
-6.8%
SPSM SellSPDR SER TRportfolio s&p600$634,000
-6.5%
18,619
-1.2%
0.49%
-0.6%
IBD SellNORTHERN LTS FD TR IVinspire corp bd$628,000
-7.6%
27,732
-4.6%
0.48%
-1.8%
BP NewBP PLCsponsored adr$625,00021,879
+100.0%
0.48%
SCHJ SellSCHWAB STRATEGIC TR1 5yr corp bd$618,000
-13.6%
13,348
-11.4%
0.48%
-8.1%
ABT BuyABBOTT LABS$614,000
-10.1%
6,348
+1.0%
0.48%
-4.2%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$586,000
-2.5%
21,850
-0.7%
0.45%
+3.7%
GIS SellGENERAL MLS INC$583,000
+1.0%
7,606
-0.5%
0.45%
+7.6%
STLD SellSTEEL DYNAMICS INC$579,000
-0.7%
8,159
-7.4%
0.45%
+5.7%
SMCI SellSUPER MICRO COMPUTER INC$576,000
+29.7%
10,468
-4.8%
0.44%
+37.8%
INFY BuyINFOSYS LTDsponsored adr$571,000
-6.2%
33,624
+2.3%
0.44%
-0.5%
UL BuyUNILEVER PLCspon adr new$564,000
+1.6%
12,862
+6.2%
0.44%
+8.2%
CEIX NewCONSOL ENERGY INC NEW$561,0008,721
+100.0%
0.43%
JNJ SellJOHNSON & JOHNSON$560,000
-12.9%
3,431
-5.3%
0.43%
-7.3%
LNTH SellLANTHEUS HLDGS INC$559,000
+1.1%
7,947
-5.2%
0.43%
+7.5%
GPI SellGROUP 1 AUTOMOTIVE INC$557,000
-21.2%
3,900
-6.4%
0.43%
-16.1%
KMB BuyKIMBERLY-CLARK CORP$553,000
-16.1%
4,916
+0.8%
0.43%
-10.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$550,000
-17.4%
10,616
-11.0%
0.42%
-12.2%
ATI SellATI INC$546,000
+11.0%
20,528
-5.2%
0.42%
+17.9%
LYB SellLYONDELLBASELL INDUSTRIES N$542,000
-22.6%
7,202
-10.0%
0.42%
-17.7%
FALN SellISHARES TRfaln angls usd$529,000
-23.0%
22,119
-20.7%
0.41%
-18.0%
K BuyKELLOGG CO$527,000
-1.5%
7,567
+0.8%
0.41%
+4.6%
CLH NewCLEAN HARBORS INC$526,0004,779
+100.0%
0.41%
SWAV NewSHOCKWAVE MED INC$512,0001,841
+100.0%
0.40%
MMM Buy3M CO$498,000
-6.0%
4,510
+10.1%
0.38%0.0%
EMR BuyEMERSON ELEC CO$492,000
-7.0%
6,725
+1.1%
0.38%
-1.0%
LNG NewCHENIERE ENERGY INC$484,0002,917
+100.0%
0.37%
BKE BuyBUCKLE INC$479,000
+14.6%
15,138
+0.2%
0.37%
+21.7%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$471,00016,459
+100.0%
0.36%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$460,000
-1.3%
15,8030.0%0.36%
+5.0%
LMT SellLOCKHEED MARTIN CORP$442,000
-10.5%
1,144
-0.4%
0.34%
-4.7%
IEMG BuyISHARES INCcore msci emkt$432,000
-9.6%
10,055
+3.3%
0.33%
-3.7%
IUSB SellISHARES TRcore total usd$414,000
-26.6%
9,310
-22.7%
0.32%
-22.0%
CHS SellCHICOS FAS INC$410,000
-6.4%
84,710
-3.9%
0.32%
-0.3%
NUE SellNUCOR CORP$400,000
-73.0%
3,736
-73.6%
0.31%
-71.3%
PPC SellPILGRIMS PRIDE CORP$392,000
-29.5%
17,027
-4.4%
0.30%
-25.0%
BLES BuyNORTHERN LTS FD TR IVinspire gbl hope$380,000
-5.0%
13,714
+3.2%
0.29%
+1.0%
PG BuyPROCTER AND GAMBLE CO$368,000
-11.8%
2,913
+0.4%
0.28%
-6.3%
XOM BuyEXXON MOBIL CORP$355,000
+29.6%
4,065
+27.2%
0.27%
+37.7%
MHO SellM/I HOMES INC$321,000
-9.8%
8,855
-1.4%
0.25%
-4.2%
UNH SellUNITEDHEALTH GROUP INC$318,000
-2.8%
630
-0.9%
0.25%
+3.4%
ITOT SellISHARES TRcore s&p ttl stk$317,000
-5.9%
3,981
-1.0%
0.24%0.0%
MA SellMASTERCARD INCORPORATEDcl a$316,000
-11.0%
1,112
-1.2%
0.24%
-5.4%
NewGSK PLCsponsored adr$315,00010,716
+100.0%
0.24%
NVDA SellNVIDIA CORPORATION$305,000
-39.7%
2,513
-24.7%
0.24%
-35.9%
MATX SellMATSON INC$301,000
-36.6%
4,885
-25.1%
0.23%
-32.5%
VLO NewVALERO ENERGY CORP$299,0002,795
+100.0%
0.23%
CAT BuyCATERPILLAR INC$292,000
-7.9%
1,781
+0.6%
0.23%
-1.7%
MUB SellISHARES TRnational mun etf$289,000
-20.6%
2,815
-17.8%
0.22%
-15.5%
BZH SellBEAZER HOMES USA INC$288,000
-22.0%
29,811
-2.6%
0.22%
-16.8%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$286,00010,621
+100.0%
0.22%
COP SellCONOCOPHILLIPS$278,000
+13.5%
2,715
-0.5%
0.22%
+20.8%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$271,000
-11.7%
8,728
-1.2%
0.21%
-6.3%
GLD BuySPDR GOLD TR$266,000
-1.5%
1,720
+7.5%
0.21%
+5.1%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$264,000
-36.7%
5,834
-33.0%
0.20%
-32.7%
PEP SellPEPSICO INC$262,000
-2.2%
1,604
-0.4%
0.20%
+3.6%
GM BuyGENERAL MTRS CO$247,000
+1.6%
7,700
+0.8%
0.19%
+7.9%
NJAN SellINNOVATOR ETFS TRgrwt100 pwr bf$246,000
-10.9%
7,152
-8.6%
0.19%
-5.5%
MCK BuyMCKESSON CORP$242,000
+16.3%
713
+11.6%
0.19%
+23.8%
URI NewUNITED RENTALS INC$242,000896
+100.0%
0.19%
BHC BuyBAUSCH HEALTH COS INC$226,000
+126.0%
32,760
+172.7%
0.18%
+139.7%
ON NewON SEMICONDUCTOR CORP$225,0003,616
+100.0%
0.17%
ORCL BuyORACLE CORP$220,000
-1.3%
3,595
+12.7%
0.17%
+4.9%
BCC BuyBOISE CASCADE CO DEL$209,0000.0%3,515
+0.2%
0.16%
+6.6%
SBUX NewSTARBUCKS CORP$208,0002,474
+100.0%
0.16%
DNP SellDNP SELECT INCOME FD INC$175,000
-5.9%
16,929
-1.2%
0.14%0.0%
QRTEA BuyQURATE RETAIL INC$109,000
+127.1%
54,234
+224.5%
0.08%
+140.0%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$44,000
-39.7%
20,517
+5.0%
0.03%
-35.8%
THTX  THERATECHNOLOGIES INC$34,000
+6.2%
14,2000.0%0.03%
+13.0%
ENDP ExitENDO INTL PLC$0-72,670
-100.0%
-0.02%
NAVI ExitNAVIENT CORPORATION$0-12,214
-100.0%
-0.12%
IWB ExitISHARES TRrus 1000 etf$0-974
-100.0%
-0.15%
LPI ExitLAREDO PETROLEUM INC$0-3,438
-100.0%
-0.17%
NOG ExitNORTHERN OIL AND GAS INC MN$0-12,683
-100.0%
-0.23%
MCO ExitMOODYS CORP$0-1,521
-100.0%
-0.30%
X ExitUNITED STATES STL CORP NEW$0-27,653
-100.0%
-0.36%
GSK ExitGSK PLCsponsored adr$0-11,554
-100.0%
-0.37%
TWI ExitTITAN INTL INC ILL$0-34,549
-100.0%
-0.38%
MRO ExitMARATHON OIL CORP$0-24,491
-100.0%
-0.40%
LPX ExitLOUISIANA PAC CORP$0-12,022
-100.0%
-0.46%
VRTV ExitVERITIV CORP$0-6,676
-100.0%
-0.53%
ERIC ExitERICSSONadr b sek 10$0-142,853
-100.0%
-0.77%
MDC ExitM D C HLDGS INC$0-33,579
-100.0%
-0.79%
VIRT ExitVIRTU FINL INCcl a$0-49,064
-100.0%
-0.84%
MED ExitMEDIFAST INC$0-7,733
-100.0%
-1.01%
ALL ExitALLSTATE CORP$0-11,226
-100.0%
-1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC11Q3 20233.2%
BROADCOM INC11Q3 20233.6%
SPDR SER TR11Q3 20233.5%
ISHARES TR11Q3 20232.2%
ISHARES TR11Q3 20232.6%
HOME DEPOT INC11Q3 20231.5%
TESLA INC11Q3 20232.4%
AMGEN INC11Q3 20231.4%
TEXAS INSTRS INC11Q3 20231.8%
ISHARES TR11Q3 20231.6%

View Range Financial Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-04-04
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-07-11
13F-HR2022-07-11

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