Filed: 10/13/2022ACC: 0001928635-22-000009
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $129.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$129.4K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$72.9K56.3%
US EQTY PWR BUF$7.5K5.8%
COM NEW$5.8K4.5%
CL A$5.0K3.8%
CORE S&P500 ETF$2.6K2.0%
ENHAN SHRT MA AC$2.5K1.9%
SPONSORED ADR$2.4K1.9%
Portfolio Concentration
Top 3$8.5K6.6%
4–10$13.8K10.7%
11–25$22.4K17.3%
Rest$84.6K65.4%
Top 3 weight
6.6%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ABBVIE INC
SOLEShares25.61K
TypeSH
Market value$3.4K
2.66%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$2.6K
1.99%
Sole
0.00
Shared
0.00
None
7.19K
PIMCO ETF TR
SOLEShares25.13K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
25.13K
SPDR SER TR
SOLEShares56.14K
TypeSH
Market value$2.4K
1.82%
Sole
0.00
Shared
0.00
None
56.14K
BROADCOM INC
SOLEShares5.29K
TypeSH
Market value$2.3K
1.81%
Sole
0.00
Shared
0.00
None
5.29K
INNOVATOR ETFS TR
SOLEShares74.71K
TypeSH
Market value$2.2K
1.70%
Sole
0.00
Shared
0.00
None
74.71K
TEXAS INSTRS INC
SOLEShares11.42K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
11.42K
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
6.38K
MERCK & CO INC
SOLEShares19.93K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
19.93K
INNOVATOR ETFS TR
SOLEShares63.67K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
63.67K
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
31.84K
INNOVATOR ETFS TR
SOLEShares59.14K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
59.14K
DEVON ENERGY CORP NEW
SOLEShares26.52K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
26.52K
AMGEN INC
SOLEShares6.98K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
6.98K
QUALCOMM INC
SOLEShares13.84K
TypeSH
Market value$1.6K
1.21%
Sole
0.00
Shared
0.00
None
13.84K
PFIZER INC
SOLEShares35.32K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
35.32K
LOWES COS INC
SOLEShares8.16K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
8.16K
TESLA INC
SOLEShares5.64K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
5.64K
INNOVATOR ETFS TR
SOLEShares55.65K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
55.65K
EOG RES INC
SOLEShares12.72K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
12.72K
CF INDS HLDGS INC
SOLEShares14.64K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
14.64K
NRG ENERGY INC
SOLEShares36.53K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
36.53K
COTERRA ENERGY INC
SOLEShares52.80K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
52.80K
INNOVATOR ETFS TR
SOLEShares46.64K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
46.64K
CAL MAINE FOODS INC
SOLEShares24.45K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
24.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 25.61K | SH | $3.4K 2.66% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.19K | SH | $2.6K 1.99% | 0.00 | 0.00 | 7.19K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.13K | SH | $2.5K 1.92% | 0.00 | 0.00 | 25.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.14K | SH | $2.4K 1.82% | 0.00 | 0.00 | 56.14K |
BROADCOM INCSOLE | COM | 5.29K | SH | $2.3K 1.81% | 0.00 | 0.00 | 5.29K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 74.71K | SH | $2.2K 1.70% | 0.00 | 0.00 | 74.71K |
TEXAS INSTRS INCSOLE | COM | 11.42K | SH | $1.8K 1.37% | 0.00 | 0.00 | 11.42K |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $1.8K 1.36% | 0.00 | 0.00 | 6.38K |
MERCK & CO INCSOLE | COM | 19.93K | SH | $1.7K 1.33% | 0.00 | 0.00 | 19.93K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 63.67K | SH | $1.7K 1.31% | 0.00 | 0.00 | 63.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.84K | SH | $1.7K 1.30% | 0.00 | 0.00 | 31.84K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.14K | SH | $1.6K 1.27% | 0.00 | 0.00 | 59.14K |
DEVON ENERGY CORP NEWSOLE | COM | 26.52K | SH | $1.6K 1.23% | 0.00 | 0.00 | 26.52K |
AMGEN INCSOLE | COM | 6.98K | SH | $1.6K 1.22% | 0.00 | 0.00 | 6.98K |
QUALCOMM INCSOLE | COM | 13.84K | SH | $1.6K 1.21% | 0.00 | 0.00 | 13.84K |
PFIZER INCSOLE | COM | 35.32K | SH | $1.5K 1.19% | 0.00 | 0.00 | 35.32K |
LOWES COS INCSOLE | COM | 8.16K | SH | $1.5K 1.18% | 0.00 | 0.00 | 8.16K |
TESLA INCSOLE | COM | 5.64K | SH | $1.5K 1.16% | 0.00 | 0.00 | 5.64K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 55.65K | SH | $1.5K 1.14% | 0.00 | 0.00 | 55.65K |
EOG RES INCSOLE | COM | 12.72K | SH | $1.4K 1.10% | 0.00 | 0.00 | 12.72K |
CF INDS HLDGS INCSOLE | COM | 14.64K | SH | $1.4K 1.09% | 0.00 | 0.00 | 14.64K |
NRG ENERGY INCSOLE | COM NEW | 36.53K | SH | $1.4K 1.08% | 0.00 | 0.00 | 36.53K |
COTERRA ENERGY INCSOLE | COM | 52.80K | SH | $1.4K 1.07% | 0.00 | 0.00 | 52.80K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 46.64K | SH | $1.4K 1.05% | 0.00 | 0.00 | 46.64K |
CAL MAINE FOODS INCSOLE | COM NEW | 24.45K | SH | $1.4K 1.05% | 0.00 | 0.00 | 24.45K |
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