Filed: 1/13/2023ACC: 0001928635-23-000001
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $146.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$146.74M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$81.86M55.8%
US EQTY PWR BUF$9.66M6.6%
COM NEW$6.82M4.6%
CL A$5.88M4.0%
CORE S&P500 ETF$2.89M2.0%
ENHAN SHRT MA AC$2.57M1.8%
CL B$2.54M1.7%
Portfolio Concentration
Top 3$10.26M7.0%
4–10$16.11M11.0%
11–25$24.56M16.7%
Rest$95.81M65.3%
Top 3 weight
7.0%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ABBVIE INC
SOLEShares26.21K
TypeSH
Market value$4.24M
2.89%
Sole
0.00
Shared
0.00
None
26.21K
BROADCOM INC
SOLEShares5.62K
TypeSH
Market value$3.14M
2.14%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$2.89M
1.97%
Sole
0.00
Shared
0.00
None
7.51K
INNOVATOR ETFS TR
SOLEShares87.30K
TypeSH
Market value$2.62M
1.79%
Sole
0.00
Shared
0.00
None
87.30K
PIMCO ETF TR
SOLEShares26.08K
TypeSH
Market value$2.57M
1.75%
Sole
0.00
Shared
0.00
None
26.08K
SPDR SER TR
SOLEShares56.17K
TypeSH
Market value$2.53M
1.72%
Sole
0.00
Shared
0.00
None
56.17K
MERCK & CO INC
SOLEShares20.13K
TypeSH
Market value$2.23M
1.52%
Sole
0.00
Shared
0.00
None
20.13K
HOME DEPOT INC
SOLEShares6.54K
TypeSH
Market value$2.06M
1.41%
Sole
0.00
Shared
0.00
None
6.54K
INNOVATOR ETFS TR
SOLEShares69.80K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
69.80K
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
33.12K
TEXAS INSTRS INC
SOLEShares11.76K
TypeSH
Market value$1.94M
1.32%
Sole
0.00
Shared
0.00
None
11.76K
AMGEN INC
SOLEShares7.16K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
7.16K
PFIZER INC
SOLEShares35.99K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
35.99K
EOG RES INC
SOLEShares13.10K
TypeSH
Market value$1.70M
1.16%
Sole
0.00
Shared
0.00
None
13.10K
INNOVATOR ETFS TR
SOLEShares59.20K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
59.20K
LOWES COS INC
SOLEShares8.32K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
8.32K
AMDOCS LTD
SOLEShares18.08K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
18.08K
NIKE INC
SOLEShares13.57K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
13.57K
NATIONAL BK HLDGS CORP
SOLEShares37.16K
TypeSH
Market value$1.56M
1.07%
Sole
0.00
Shared
0.00
None
37.16K
CAL MAINE FOODS INC
SOLEShares28.60K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
28.60K
VIATRIS INC
SOLEShares137.05K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
137.05K
QUALCOMM INC
SOLEShares13.87K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
6.26K
GARTNER INC
SOLEShares4.41K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
4.41K
EMPLOYERS HLDGS INC
SOLEShares34.29K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
34.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 26.21K | SH | $4.24M 2.89% | 0.00 | 0.00 | 26.21K |
BROADCOM INCSOLE | COM | 5.62K | SH | $3.14M 2.14% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.51K | SH | $2.89M 1.97% | 0.00 | 0.00 | 7.51K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 87.30K | SH | $2.62M 1.79% | 0.00 | 0.00 | 87.30K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.08K | SH | $2.57M 1.75% | 0.00 | 0.00 | 26.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.17K | SH | $2.53M 1.72% | 0.00 | 0.00 | 56.17K |
MERCK & CO INCSOLE | COM | 20.13K | SH | $2.23M 1.52% | 0.00 | 0.00 | 20.13K |
HOME DEPOT INCSOLE | COM | 6.54K | SH | $2.06M 1.41% | 0.00 | 0.00 | 6.54K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 69.80K | SH | $2.04M 1.39% | 0.00 | 0.00 | 69.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.12K | SH | $2.04M 1.39% | 0.00 | 0.00 | 33.12K |
TEXAS INSTRS INCSOLE | COM | 11.76K | SH | $1.94M 1.32% | 0.00 | 0.00 | 11.76K |
AMGEN INCSOLE | COM | 7.16K | SH | $1.88M 1.28% | 0.00 | 0.00 | 7.16K |
PFIZER INCSOLE | COM | 35.99K | SH | $1.84M 1.26% | 0.00 | 0.00 | 35.99K |
EOG RES INCSOLE | COM | 13.10K | SH | $1.70M 1.16% | 0.00 | 0.00 | 13.10K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 59.20K | SH | $1.66M 1.13% | 0.00 | 0.00 | 59.20K |
LOWES COS INCSOLE | COM | 8.32K | SH | $1.66M 1.13% | 0.00 | 0.00 | 8.32K |
AMDOCS LTDSOLE | SHS | 18.08K | SH | $1.64M 1.12% | 0.00 | 0.00 | 18.08K |
NIKE INCSOLE | CL B | 13.57K | SH | $1.59M 1.08% | 0.00 | 0.00 | 13.57K |
NATIONAL BK HLDGS CORPSOLE | CL A | 37.16K | SH | $1.56M 1.07% | 0.00 | 0.00 | 37.16K |
CAL MAINE FOODS INCSOLE | COM NEW | 28.60K | SH | $1.56M 1.06% | 0.00 | 0.00 | 28.60K |
VIATRIS INCSOLE | COM | 137.05K | SH | $1.53M 1.04% | 0.00 | 0.00 | 137.05K |
QUALCOMM INCSOLE | COM | 13.87K | SH | $1.53M 1.04% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.26K | SH | $1.51M 1.03% | 0.00 | 0.00 | 6.26K |
GARTNER INCSOLE | COM | 4.41K | SH | $1.48M 1.01% | 0.00 | 0.00 | 4.41K |
EMPLOYERS HLDGS INCSOLE | COM | 34.29K | SH | $1.48M 1.01% | 0.00 | 0.00 | 34.29K |
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