Filed: 7/19/2023ACC: 0001928635-23-000003
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $157.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$157.38M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$90.79M57.7%
US EQTY PWR BUF$8.76M5.6%
US EQT PWR BUF$6.92M4.4%
PORTFOLIO S&P500$5.23M3.3%
CL A$4.55M2.9%
SPONSORED ADR$4.36M2.8%
COM NEW$2.80M1.8%
Portfolio Concentration
Top 3$19.45M12.4%
4–10$18.78M11.9%
11–25$26.15M16.6%
Rest$93.00M59.1%
Top 3 weight
12.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
INNOVATOR ETFS TR
SOLEShares223.81K
TypeSH
Market value$6.92M
4.39%
Sole
0.00
Shared
0.00
None
223.81K
INNOVATOR ETFS TR
SOLEShares230.25K
TypeSH
Market value$6.87M
4.37%
Sole
0.00
Shared
0.00
None
230.25K
BROADCOM INC
SOLEShares6.52K
TypeSH
Market value$5.66M
3.59%
Sole
0.00
Shared
0.00
None
6.52K
SPDR SER TR
SOLEShares100.28K
TypeSH
Market value$5.23M
3.32%
Sole
0.00
Shared
0.00
None
100.28K
SPDR SER TR
SOLEShares52.95K
TypeSH
Market value$2.43M
1.54%
Sole
0.00
Shared
0.00
None
52.95K
SPDR INDEX SHS FDS
SOLEShares73.72K
TypeSH
Market value$2.40M
1.52%
Sole
0.00
Shared
0.00
None
73.72K
LAMB WESTON HLDGS INC
SOLEShares19.85K
TypeSH
Market value$2.28M
1.45%
Sole
0.00
Shared
0.00
None
19.85K
CISCO SYS INC
SOLEShares42.27K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
42.27K
ABBVIE INC
SOLEShares15.85K
TypeSH
Market value$2.14M
1.36%
Sole
0.00
Shared
0.00
None
15.85K
HOME DEPOT INC
SOLEShares6.83K
TypeSH
Market value$2.12M
1.35%
Sole
0.00
Shared
0.00
None
6.83K
FORTINET INC
SOLEShares27.73K
TypeSH
Market value$2.10M
1.33%
Sole
0.00
Shared
0.00
None
27.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.87K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
64.87K
KIMBERLY-CLARK CORP
SOLEShares14.83K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
14.83K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.41K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
28.41K
JOHNSON & JOHNSON
SOLEShares10.84K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
10.84K
PHILIP MORRIS INTL INC
SOLEShares17.96K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
0.00
None
17.96K
BOOKING HOLDINGS INC
SOLEShares622.00
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
622.00
ARISTA NETWORKS INC
SOLEShares10.28K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
10.28K
GARTNER INC
SOLEShares4.75K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
4.75K
AMGEN INC
SOLEShares7.46K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
7.46K
SPDR SER TR
SOLEShares53.73K
TypeSH
Market value$1.65M
1.05%
Sole
0.00
Shared
0.00
None
53.73K
VERIZON COMMUNICATIONS INC
SOLEShares43.41K
TypeSH
Market value$1.61M
1.03%
Sole
0.00
Shared
0.00
None
43.41K
ROYAL CARIBBEAN GROUP
SOLEShares15.09K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
15.09K
ALTRIA GROUP INC
SOLEShares34.13K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
34.13K
MARRIOTT INTL INC NEW
SOLEShares8.38K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 223.81K | SH | $6.92M 4.39% | 0.00 | 0.00 | 223.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 230.25K | SH | $6.87M 4.37% | 0.00 | 0.00 | 230.25K |
BROADCOM INCSOLE | COM | 6.52K | SH | $5.66M 3.59% | 0.00 | 0.00 | 6.52K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 100.28K | SH | $5.23M 3.32% | 0.00 | 0.00 | 100.28K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 52.95K | SH | $2.43M 1.54% | 0.00 | 0.00 | 52.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 73.72K | SH | $2.40M 1.52% | 0.00 | 0.00 | 73.72K |
LAMB WESTON HLDGS INCSOLE | COM | 19.85K | SH | $2.28M 1.45% | 0.00 | 0.00 | 19.85K |
CISCO SYS INCSOLE | COM | 42.27K | SH | $2.19M 1.39% | 0.00 | 0.00 | 42.27K |
ABBVIE INCSOLE | COM | 15.85K | SH | $2.14M 1.36% | 0.00 | 0.00 | 15.85K |
HOME DEPOT INCSOLE | COM | 6.83K | SH | $2.12M 1.35% | 0.00 | 0.00 | 6.83K |
FORTINET INCSOLE | COM | 27.73K | SH | $2.10M 1.33% | 0.00 | 0.00 | 27.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 64.87K | SH | $2.06M 1.31% | 0.00 | 0.00 | 64.87K |
KIMBERLY-CLARK CORPSOLE | COM | 14.83K | SH | $2.05M 1.30% | 0.00 | 0.00 | 14.83K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.41K | SH | $1.82M 1.15% | 0.00 | 0.00 | 28.41K |
JOHNSON & JOHNSONSOLE | COM | 10.84K | SH | $1.79M 1.14% | 0.00 | 0.00 | 10.84K |
PHILIP MORRIS INTL INCSOLE | COM | 17.96K | SH | $1.75M 1.11% | 0.00 | 0.00 | 17.96K |
BOOKING HOLDINGS INCSOLE | COM | 622.00 | SH | $1.68M 1.07% | 0.00 | 0.00 | 622.00 |
ARISTA NETWORKS INCSOLE | COM | 10.28K | SH | $1.67M 1.06% | 0.00 | 0.00 | 10.28K |
GARTNER INCSOLE | COM | 4.75K | SH | $1.67M 1.06% | 0.00 | 0.00 | 4.75K |
AMGEN INCSOLE | COM | 7.46K | SH | $1.66M 1.05% | 0.00 | 0.00 | 7.46K |
SPDR SER TRSOLE | BLOOMBERG INVT | 53.73K | SH | $1.65M 1.05% | 0.00 | 0.00 | 53.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.41K | SH | $1.61M 1.03% | 0.00 | 0.00 | 43.41K |
ROYAL CARIBBEAN GROUPSOLE | COM | 15.09K | SH | $1.57M 0.99% | 0.00 | 0.00 | 15.09K |
ALTRIA GROUP INCSOLE | COM | 34.13K | SH | $1.55M 0.98% | 0.00 | 0.00 | 34.13K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.38K | SH | $1.54M 0.98% | 0.00 | 0.00 | 8.38K |
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