Filed: 4/4/2023ACC: 0001928635-23-000002
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $152.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$152.80M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$87.03M57.0%
US EQTY PWR BUF$14.22M9.3%
CL A$5.49M3.6%
SPONSORED ADR$4.82M3.2%
COM NEW$3.81M2.5%
CORE S&P500 ETF$3.01M2.0%
CL B$2.70M1.8%
Portfolio Concentration
Top 3$17.40M11.4%
4–10$18.70M12.2%
11–25$25.48M16.7%
Rest$91.23M59.7%
Top 3 weight
11.4%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
INNOVATOR ETFS TR
SOLEShares262.61K
TypeSH
Market value$7.68M
5.02%
Sole
0.00
Shared
0.00
None
262.61K
INNOVATOR ETFS TR
SOLEShares166.54K
TypeSH
Market value$5.24M
3.43%
Sole
0.00
Shared
0.00
None
166.54K
BROADCOM INC
SOLEShares7K
TypeSH
Market value$4.49M
2.94%
Sole
0.00
Shared
0.00
None
7K
ABBVIE INC
SOLEShares25.71K
TypeSH
Market value$4.10M
2.68%
Sole
0.00
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$3.01M
1.97%
Sole
0.00
Shared
0.00
None
7.32K
SPDR SER TR
SOLEShares55.10K
TypeSH
Market value$2.65M
1.74%
Sole
0.00
Shared
0.00
None
55.10K
PIMCO ETF TR
SOLEShares25.33K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
25.33K
TEXAS INSTRS INC
SOLEShares11.92K
TypeSH
Market value$2.22M
1.45%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares31.64K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
31.64K
MERCK & CO INC
SOLEShares19.66K
TypeSH
Market value$2.09M
1.37%
Sole
0.00
Shared
0.00
None
19.66K
LAMB WESTON HLDGS INC
SOLEShares19.55K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
19.55K
HOME DEPOT INC
SOLEShares6.66K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
6.66K
FORTINET INC
SOLEShares28.39K
TypeSH
Market value$1.89M
1.23%
Sole
0.00
Shared
0.00
None
28.39K
AMGEN INC
SOLEShares7.32K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
7.32K
LOWES COS INC
SOLEShares8.77K
TypeSH
Market value$1.75M
1.15%
Sole
0.00
Shared
0.00
None
8.77K
ARISTA NETWORKS INC
SOLEShares10.10K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
10.10K
BARRICK GOLD CORP
SOLEShares89.96K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
89.96K
AMDOCS LTD
SOLEShares17.34K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
17.34K
NIKE INC
SOLEShares13.57K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
13.57K
PHILIP MORRIS INTL INC
SOLEShares16.51K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
16.51K
GOLD FIELDS LTD
SOLEShares120.44K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
120.44K
VERIZON COMMUNICATIONS INC
SOLEShares40.98K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
40.98K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
6.18K
PFIZER INC
SOLEShares37.01K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
37.01K
GARTNER INC
SOLEShares4.62K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 262.61K | SH | $7.68M 5.02% | 0.00 | 0.00 | 262.61K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 166.54K | SH | $5.24M 3.43% | 0.00 | 0.00 | 166.54K |
BROADCOM INCSOLE | COM | 7K | SH | $4.49M 2.94% | 0.00 | 0.00 | 7K |
ABBVIE INCSOLE | COM | 25.71K | SH | $4.10M 2.68% | 0.00 | 0.00 | 25.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.32K | SH | $3.01M 1.97% | 0.00 | 0.00 | 7.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.10K | SH | $2.65M 1.74% | 0.00 | 0.00 | 55.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.33K | SH | $2.51M 1.65% | 0.00 | 0.00 | 25.33K |
TEXAS INSTRS INCSOLE | COM | 11.92K | SH | $2.22M 1.45% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.64K | SH | $2.12M 1.38% | 0.00 | 0.00 | 31.64K |
MERCK & CO INCSOLE | COM | 19.66K | SH | $2.09M 1.37% | 0.00 | 0.00 | 19.66K |
LAMB WESTON HLDGS INCSOLE | COM | 19.55K | SH | $2.04M 1.34% | 0.00 | 0.00 | 19.55K |
HOME DEPOT INCSOLE | COM | 6.66K | SH | $1.96M 1.29% | 0.00 | 0.00 | 6.66K |
FORTINET INCSOLE | COM | 28.39K | SH | $1.89M 1.23% | 0.00 | 0.00 | 28.39K |
AMGEN INCSOLE | COM | 7.32K | SH | $1.77M 1.16% | 0.00 | 0.00 | 7.32K |
LOWES COS INCSOLE | COM | 8.77K | SH | $1.75M 1.15% | 0.00 | 0.00 | 8.77K |
ARISTA NETWORKS INCSOLE | COM | 10.10K | SH | $1.69M 1.11% | 0.00 | 0.00 | 10.10K |
BARRICK GOLD CORPSOLE | COM | 89.96K | SH | $1.67M 1.09% | 0.00 | 0.00 | 89.96K |
AMDOCS LTDSOLE | SHS | 17.34K | SH | $1.66M 1.09% | 0.00 | 0.00 | 17.34K |
NIKE INCSOLE | CL B | 13.57K | SH | $1.66M 1.09% | 0.00 | 0.00 | 13.57K |
PHILIP MORRIS INTL INCSOLE | COM | 16.51K | SH | $1.61M 1.05% | 0.00 | 0.00 | 16.51K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 120.44K | SH | $1.60M 1.05% | 0.00 | 0.00 | 120.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.98K | SH | $1.59M 1.04% | 0.00 | 0.00 | 40.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.18K | SH | $1.55M 1.01% | 0.00 | 0.00 | 6.18K |
PFIZER INCSOLE | COM | 37.01K | SH | $1.51M 0.99% | 0.00 | 0.00 | 37.01K |
GARTNER INCSOLE | COM | 4.62K | SH | $1.50M 0.98% | 0.00 | 0.00 | 4.62K |
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