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Range Financial Group LLC Top Holdings and 13F Report (2025)

About Range Financial Group LLC

Investment Activity

  • Range Financial Group LLC has $254.56 million in total holdings as of June 30, 2025.
  • Range Financial Group LLC owns shares of 194 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 13.37% of the portfolio was purchased this quarter.
  • About 9.19% of the portfolio was sold this quarter.
  • This quarter, Range Financial Group LLC has purchased 180 new stocks and bought additional shares in 117 stocks.
  • Range Financial Group LLC sold shares of 44 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

92937A102 - WPP
$1,559,976 Holding
45688C107 - Ingevity
$1,325,578 Holding
749660106 - RPC
$1,308,640 Holding
399473206 - Groupon
$1,263,206 Holding
651639106 - Newmont
$1,133,507 Holding

Largest Purchases this Quarter

Netflix
1,798 shares (about $2.41M)
Progressive
7,990 shares (about $2.13M)
WPP
44,558 shares (about $1.56M)
Ingevity
30,763 shares (about $1.33M)
Herbalife
152,946 shares (about $1.32M)

Largest Sales this Quarter

Meta Platforms
4,240 shares (about $3.13M)
BHP Group
27,862 shares (about $1.34M)
General Motors
25,831 shares (about $1.27M)
APPLOVIN CORP
3,179 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRange Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$13,534,333$870,234 -6.0%338,6255.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,484,785$543,955 -6.0%53,7053.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$7,055,533$184,746 -2.6%160,1712.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,767,808$239,078 -3.4%93,1052.7%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$6,089,007$17,849 0.3%19,4452.4%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,722,766$63,794 1.4%32,7221.9%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,527,186$23,157 0.5%7821.8%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,455,537$16,573 0.4%24,4641.8%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,898,040$130,948 3.5%5,0011.5%Medical
PALANTIR TECHNOLOGIES INC
$3,771,741$104,286 2.8%27,6681.5%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$3,689,303$2,407,756 187.9%2,7551.4%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,572,825$219,979 6.6%9,7451.4%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,546,195$22,431 0.6%87,5821.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,474,486$152,221 4.6%11,8921.4%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$3,376,031$573,838 20.5%38,4471.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,280,558$127,214 4.0%75,8161.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$3,237,181$104,648 3.3%10,7961.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,165,680$148,114 4.9%29,9441.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,082,897$137,644 4.7%11,0421.2%Medical
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$2,999,713$436,262 17.0%124,9361.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,917,352$107,996 3.8%49,7591.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,895,028$113,579 4.1%22,4561.1%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$2,850,599$2,132,212 296.8%10,6821.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,779,010$74,060 2.7%14,9721.1%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,681,347$115,557 -4.1%49,3081.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,558,911$145,351 6.0%55,2801.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,544,150$117,615 4.8%16,6561.0%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,207,347$83,746 3.9%21,9560.9%ETF
The Mosaic Company stock logo
MOS
Mosaic
$2,196,789$33,489 -1.5%60,2190.9%Basic Materials
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,157,053$9,432 -0.4%7,3180.8%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$2,124,193$21,989 1.0%89,7420.8%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$2,044,220$31,975 1.6%7,4160.8%Computer and Technology
WWJD
Inspire International ETF
$1,980,429$49,897 2.6%57,7890.8%ETF
First BanCorp. stock logo
FBP
First BanCorp.
$1,958,145$67,281 3.6%94,0060.8%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$1,958,057$66,682 3.5%45,7490.8%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,955,013$663 0.0%41,3060.8%Consumer Staples
BLES
Inspire Global Hope ETF
$1,937,309$88,148 4.8%47,6700.8%ETF
Golar LNG Limited stock logo
GLNG
Golar LNG
$1,868,008$9,144 -0.5%45,3510.7%Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,861,454$38,532 -2.0%80,0970.7%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,853,282$73,585 4.1%9,3690.7%Retail/Wholesale
Copa Holdings, S.A. stock logo
CPA
Copa
$1,846,946$15,726 0.9%16,7950.7%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,827,661$15,376 -0.8%18,4240.7%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,798,179$83,391 4.9%31,5470.7%Finance
Onespan Inc stock logo
OSPN
Onespan
$1,788,534$45,380 2.6%107,1620.7%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,757,094$206,888 13.3%39,8660.7%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,739,479$24,151 1.4%24,7050.7%Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,717,658$45,778 2.7%73,4670.7%Finance
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$1,685,444$98,557 6.2%203,5560.7%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$1,661,754$77,189 4.9%18,2130.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,656,873$9,451 -0.6%3,3310.7%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,609,904$47,892 3.1%63,4320.6%Energy
Herbalife Ltd stock logo
HLF
Herbalife
$1,595,915$1,318,394 475.1%185,1410.6%Retail/Wholesale
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$1,560,170$110,634 7.6%35,5230.6%Computer and Technology
Wpp Plc stock logo
WPP
WPP
$1,559,976$1,559,976 New Holding44,5580.6%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,538,221$4,968 0.3%2,4770.6%ETF
JD.com, Inc. stock logo
JD
JD.com
$1,531,567$421,709 38.0%46,9230.6%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,505,836$262,651 -14.9%13,5820.6%Medical
APPLOVIN CORP
$1,476,988$1,112,905 -43.0%4,2190.6%COM CL A
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,475,153$252,046 -14.6%31,9090.6%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,448,295$331,760 -18.6%7,0590.6%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,326,656$165,996 14.3%121,6000.5%Computer and Technology
Ingevity Corporation stock logo
NGVT
Ingevity
$1,325,578$1,325,578 New Holding30,7630.5%Basic Materials
The Western Union Company stock logo
WU
Western Union
$1,315,600$108,433 9.0%156,2470.5%Business Services
RPC, Inc. stock logo
RES
RPC
$1,308,640$1,308,640 New Holding276,6680.5%Energy
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$1,305,634$273,163 26.5%29,0270.5%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,300,960$79,197 6.5%2,8090.5%Aerospace
Lincoln National Corporation stock logo
LNC
Lincoln National
$1,283,660$58,474 4.8%37,1000.5%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$1,280,884$27,230 2.2%7,1030.5%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,263,572$222,519 21.4%13,4580.5%ETF
Groupon, Inc. stock logo
GRPN
Groupon
$1,263,206$1,263,206 New Holding37,7640.5%Retail/Wholesale
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,236,811$466,678 60.6%26,7940.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,211,901$59,982 -4.7%28,4480.5%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,133,507$1,133,507 New Holding19,4560.4%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,130,790$42,806 3.9%16,2990.4%Computer and Technology
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$1,115,315$1,115,315 New Holding125,8820.4%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,069,670$145,234 15.7%6,7170.4%Computer and Technology
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,053,276$112,129 -9.6%34,1640.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,052,958$1,052,958 New Holding9,7020.4%ETF
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$1,043,915$108,425 11.6%156,7440.4%Medical
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$1,014,264$93,667 -8.5%18,8630.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,010,264$58,351 -5.5%4,0860.4%Industrials
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$996,302$996,302 New Holding19,9860.4%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$982,727$79,408 -7.5%12,4870.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$975,882$16,369 1.7%22,8330.4%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$971,403$24,542 2.6%10,6870.4%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$947,236$47,275 5.3%6,5120.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$942,177$1,906 0.2%2,9660.4%Auto/Tires/Trucks
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$940,299$940,299 New Holding83,2860.4%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$918,412$197,199 27.3%17,3810.4%ETF
M/I Homes, Inc. stock logo
MHO
M/I Homes
$909,069$60,096 7.1%8,1080.4%Construction
HP Inc. stock logo
HPQ
HP
$885,403$49,116 5.9%36,1980.3%Computer and Technology
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$863,345$193,732 28.9%18,7480.3%Transportation
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$851,228$3,676 0.4%15,0500.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$850,058$245,796 40.7%11,9660.3%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$808,853$50,161 6.6%9030.3%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$798,265$2,415 -0.3%14,5430.3%Consumer Discretionary
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$797,540$90,925 -10.2%20,4550.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$793,109$24,157 3.1%11,4910.3%Medical
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$782,741$955 -0.1%7,3760.3%Medical
3M Company stock logo
MMM
3M
$750,010$6,393 0.9%4,9270.3%Multi-Sector Conglomerates

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