$153 Million is the total value of Range Financial Group LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -36,019 | -100.0% | -0.04% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -10,190 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,844 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -287 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,407 | -100.0% | -0.16% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -10,267 | -100.0% | -0.20% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,308 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,743 | -100.0% | -0.22% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -13,342 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,046 | -100.0% | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,224 | -100.0% | -0.27% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -81,196 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,822 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,120 | -100.0% | -0.31% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,186 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,481 | -100.0% | -0.33% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,291 | -100.0% | -0.33% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -19,592 | -100.0% | -0.34% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,388 | -100.0% | -0.35% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -11,080 | -100.0% | -0.35% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -18,181 | -100.0% | -0.37% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,657 | -100.0% | -0.39% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,626 | -100.0% | -0.40% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,827 | -100.0% | -0.43% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,343 | -100.0% | -0.46% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,515 | -100.0% | -0.52% | – |
| APA | Exit | APA CORPORATION | $0 | – | -18,129 | -100.0% | -0.58% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,346 | -100.0% | -0.68% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -36,408 | -100.0% | -0.74% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -45,305 | -100.0% | -0.76% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,799 | -100.0% | -0.80% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,819 | -100.0% | -1.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -34,288 | -100.0% | -1.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -28,598 | -100.0% | -1.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,104 | -100.0% | -1.16% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -69,804 | -100.0% | -1.39% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -87,296 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.