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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 $225.33 million in total holdings as of March 31, 2025.
  • Range Financial Group LLC owns shares of 180 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 22.92% of the portfolio was purchased this quarter.
  • About 18.61% of the portfolio was sold this quarter.
  • This quarter, Range Financial Group LLC has purchased 182 new stocks and bought additional shares in 115 stocks.
  • Range Financial Group LLC sold shares of 35 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

876030107 - Tapestry
$2,246,924 Holding
780259305 - Shell
$1,785,247 Holding
G9456A100 - Golar LNG
$1,731,318 Holding
68287N100 - OneSpan
$1,592,756 Holding

Largest Purchases this Quarter

Tapestry
31,912 shares (about $2.25M)
Shell
24,362 shares (about $1.79M)
Golar LNG
45,573 shares (about $1.73M)
PALANTIR TECHNOLOGIES INC
19,944 shares (about $1.68M)

Largest Sales this Quarter

OneMain
5,350 shares (about $261.51K)
Caterpillar
783 shares (about $258.23K)
NetApp
2,764 shares (about $242.79K)
United Parcel Service
1,347 shares (about $148.13K)

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
$13,576,193$13,576,193 New Holding360,3986.0%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$6,816,217$12,312,983 -64.4%164,3653.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,338,891$11,837 -0.2%96,3942.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,193,700$47,579 -0.8%57,1482.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,991,210$251,051 6.7%4,8331.8%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$3,983,071$7,807 -0.2%19,3881.8%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,868,647$231,424 6.4%24,3731.7%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$3,584,176$101,352 2.9%7781.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,551,959$280,508 8.6%11,3711.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,351,625$256,549 8.3%9,1451.5%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,305,655$534,658 19.3%72,8761.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,286,385$441,134 15.5%10,5491.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,180,019$179,616 6.0%52,1401.4%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,168,689$8,629 0.3%87,0281.4%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,068,397$478,713 18.5%21,5751.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,053,230$46,302 -1.5%14,5731.4%Medical
Cencora, Inc. stock logo
COR
Cencora
$2,905,206$370,694 14.6%10,4471.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,875,952$358,316 14.2%47,9171.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,870,273$190,775 7.1%4,9801.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,747,549$100,399 3.8%28,5431.2%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,742,186$274,558 11.1%32,2801.2%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$2,698,615$75,897 2.9%142,3321.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,634,598$419,420 18.9%15,8861.2%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,632,357$11,004 0.4%51,4331.2%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$2,535,693$207,456 8.9%106,7661.1%ETF
PALANTIR TECHNOLOGIES INC
$2,270,613$1,683,273 286.6%26,9031.0%CL A
Tapestry, Inc. stock logo
TPR
Tapestry
$2,246,924$2,246,924 New Holding31,9121.0%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,125,396$255,474 13.7%21,1230.9%ETF
Gold Fields Limited stock logo
GFI
Gold Fields
$1,961,879$673,414 52.3%88,8130.9%Basic Materials
APPLOVIN CORP
$1,960,248$129,570 7.1%7,3980.9%COM CL A
Apple Inc. stock logo
AAPL
Apple
$1,927,200$169,707 9.7%8,6760.9%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,893,446$173,283 10.1%81,7550.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,837,835$191,212 11.6%18,5790.8%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,827,527$10,692 0.6%7,3500.8%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,813,435$54,421 3.1%8,9970.8%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$1,807,872$514,524 39.8%37,2450.8%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,787,310$596,666 50.1%15,9510.8%Medical
Shell plc stock logo
SHEL
Shell
$1,785,247$1,785,247 New Holding24,3620.8%Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,783,434$60,579 3.5%71,5090.8%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,778,651$344,864 24.1%61,5450.8%Energy
OFG Bancorp stock logo
OFG
OFG Bancorp
$1,768,524$71,076 4.2%44,1910.8%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$1,740,176$76,201 4.6%90,7760.8%Finance
WWJD
Inspire International ETF
$1,731,947$127,591 8.0%56,3330.8%ETF
Golar LNG Limited stock logo
GLNG
Golar LNG
$1,731,318$1,731,318 New Holding45,5730.8%Transportation
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,721,595$121,144 -6.6%37,3610.8%Manufacturing
BLES
Inspire Global Hope ETF
$1,716,753$123,377 7.7%45,5010.8%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,709,408$69,212 4.2%41,3200.8%Consumer Staples
The Mosaic Company stock logo
MOS
Mosaic
$1,651,310$389,592 30.9%61,1370.7%Basic Materials
OneSpan Inc. stock logo
OSPN
OneSpan
$1,592,756$1,592,756 New Holding104,4430.7%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$1,589,081$110,532 7.5%17,3670.7%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$1,543,848$1,543,848 New Holding153,9230.7%Auto/Tires/Trucks
Copa Holdings, S.A. stock logo
CPA
Copa
$1,539,644$397,301 34.8%16,6520.7%Transportation
The Western Union Company stock logo
WU
Western Union
$1,516,844$522,758 52.6%143,3690.7%Business Services
General Motors stock logo
GM
General Motors
$1,508,863$35,084 2.4%32,0830.7%Auto/Tires/Trucks
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,470,506$261,508 -15.1%30,0840.7%Finance
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,418,695$59,920 4.4%11,8620.6%Finance
JD.com, Inc. stock logo
JD
JD.com
$1,398,203$420,452 43.0%34,0030.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,387,547$11,240 -0.8%2,4690.6%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,298,550$196,304 17.8%35,1720.6%Medical
Lincoln National Co. stock logo
LNC
Lincoln National
$1,271,573$54,152 4.4%35,4100.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,257,557$8,634 0.7%3,3500.6%Computer and Technology
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$1,253,449$1,253,449 New Holding45,7630.6%Consumer Staples
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$1,251,223$111,364 9.8%22,9540.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,222,239$8,037 -0.7%7,3000.5%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,216,929$408 0.0%29,8560.5%ETF
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$1,194,884$197,572 19.8%20,6050.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,178,421$59,412 5.3%2,6380.5%Aerospace
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,165,027$124,513 -9.7%37,8010.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,071,899$8,432 0.8%4,3220.5%Industrials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,056,467$84,464 -7.4%13,4960.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,039,833$10,034 1.0%11,0880.5%ETF
Brinker International, Inc. stock logo
EAT
Brinker International
$1,036,196$1,036,196 New Holding6,9520.5%Retail/Wholesale
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$1,017,677$1,017,677 New Holding191,6530.5%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$976,026$1,780 -0.2%10,4170.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$967,705$233,997 31.9%15,6820.4%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$962,784$962,784 New Holding106,3850.4%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$954,530$189,610 24.8%6,1870.4%Business Services
HP Inc. stock logo
HPQ
HP
$946,721$86,116 10.0%34,1900.4%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$916,848$916,848 New Holding7,3850.4%Medical
Doximity, Inc. stock logo
DOCS
Doximity
$916,352$916,352 New Holding15,7910.4%Medical
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$908,802$103,067 12.8%140,4640.4%Medical
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$901,009$498,170 123.7%33,0040.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$892,431$20,516 2.4%9570.4%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$891,629$11,981 1.4%5,8050.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$883,857$2,480 -0.3%22,4500.4%ETF
M/I Homes, Inc. stock logo
MHO
M/I Homes
$864,571$148,548 20.7%7,5720.4%Construction
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$863,136$6,221 0.7%14,9850.4%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$837,878$837,878 New Holding22,7870.4%ETF
American Superconductor Co. stock logo
AMSC
American Superconductor
$814,940$52,733 6.9%44,9250.4%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$800,972$3,185 -0.4%14,5870.4%Consumer Discretionary
VF Corporation stock logo
VFC
VF
$787,919$787,919 New Holding50,7680.3%Consumer Discretionary
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$776,974$776,974 New Holding16,6840.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$773,631$81,731 11.8%11,1410.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$767,114$767,114 New Holding2,9600.3%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$761,863$397,912 109.3%2,6920.3%Finance
SM Energy stock logo
SM
SM Energy
$752,314$108,539 16.9%25,1190.3%Energy
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$744,790$744,790 New Holding14,5410.3%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$719,133$133,193 22.7%1,3120.3%Business Services
3M stock logo
MMM
3M
$717,338$14,244 -1.9%4,8850.3%Multi-Sector Conglomerates
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$714,935$111,360 18.5%13,6490.3%ETF

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