Filed: 10/10/2023ACC: 0001928635-23-000004
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $151.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$151.15M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$86.52M57.2%
US EQTY PWR BUF$17.01M11.3%
CL A$5.56M3.7%
PORTFOLIO S&P500$5.25M3.5%
SPONSORED ADR$3.92M2.6%
COM NEW$2.63M1.7%
PORTFOLIO S&P400$2.39M1.6%
Portfolio Concentration
Top 3$26.75M17.7%
4–10$15.80M10.5%
11–25$25.34M16.8%
Rest$83.26M55.1%
Top 3 weight
17.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
INNOVATOR ETFS TR
SOLEShares486.87K
TypeSH
Market value$16.41M
10.86%
Sole
0.00
Shared
0.00
None
486.87K
SPDR SER TR
SOLEShares104.39K
TypeSH
Market value$5.25M
3.47%
Sole
0.00
Shared
0.00
None
104.39K
BROADCOM INC
SOLEShares6.13K
TypeSH
Market value$5.09M
3.37%
Sole
0.00
Shared
0.00
None
6.13K
SPDR SER TR
SOLEShares54.48K
TypeSH
Market value$2.39M
1.58%
Sole
0.00
Shared
0.00
None
54.48K
SPDR INDEX SHS FDS
SOLEShares75.34K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
75.34K
ABBVIE INC
SOLEShares15.52K
TypeSH
Market value$2.31M
1.53%
Sole
0.00
Shared
0.00
None
15.52K
NVIDIA CORPORATION
SOLEShares5.23K
TypeSH
Market value$2.28M
1.51%
Sole
0.00
Shared
0.00
None
5.23K
CISCO SYS INC
SOLEShares41.97K
TypeSH
Market value$2.26M
1.49%
Sole
0.00
Shared
0.00
None
41.97K
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$2.19M
1.45%
Sole
0.00
Shared
0.00
None
4.08K
HOME DEPOT INC
SOLEShares6.75K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
6.75K
AMGEN INC
SOLEShares7.34K
TypeSH
Market value$1.97M
1.31%
Sole
0.00
Shared
0.00
None
7.34K
BOOKING HOLDINGS INC
SOLEShares625.00
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
625.00
ARISTA NETWORKS INC
SOLEShares10.35K
TypeSH
Market value$1.90M
1.26%
Sole
0.00
Shared
0.00
None
10.35K
KIMBERLY-CLARK CORP
SOLEShares15.33K
TypeSH
Market value$1.85M
1.23%
Sole
0.00
Shared
0.00
None
15.33K
MARRIOTT INTL INC NEW
SOLEShares8.96K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
8.96K
SPDR SER TR
SOLEShares56.37K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
56.37K
JOHNSON & JOHNSON
SOLEShares10.77K
TypeSH
Market value$1.68M
1.11%
Sole
0.00
Shared
0.00
None
10.77K
BRISTOL-MYERS SQUIBB CO
SOLEShares28.65K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
28.65K
GARTNER INC
SOLEShares4.81K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
4.81K
FORTINET INC
SOLEShares28.10K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
28.10K
PHILIP MORRIS INTL INC
SOLEShares17.69K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
17.69K
WILLIAMS SONOMA INC
SOLEShares9.97K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
9.97K
VERIZON COMMUNICATIONS INC
SOLEShares46.12K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
46.12K
WESTERN UN CO
SOLEShares109.36K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
109.36K
PIMCO ETF TR
SOLEShares14.28K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
14.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 486.87K | SH | $16.41M 10.86% | 0.00 | 0.00 | 486.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 104.39K | SH | $5.25M 3.47% | 0.00 | 0.00 | 104.39K |
BROADCOM INCSOLE | COM | 6.13K | SH | $5.09M 3.37% | 0.00 | 0.00 | 6.13K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 54.48K | SH | $2.39M 1.58% | 0.00 | 0.00 | 54.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 75.34K | SH | $2.34M 1.55% | 0.00 | 0.00 | 75.34K |
ABBVIE INCSOLE | COM | 15.52K | SH | $2.31M 1.53% | 0.00 | 0.00 | 15.52K |
NVIDIA CORPORATIONSOLE | COM | 5.23K | SH | $2.28M 1.51% | 0.00 | 0.00 | 5.23K |
CISCO SYS INCSOLE | COM | 41.97K | SH | $2.26M 1.49% | 0.00 | 0.00 | 41.97K |
ELI LILLY & COSOLE | COM | 4.08K | SH | $2.19M 1.45% | 0.00 | 0.00 | 4.08K |
HOME DEPOT INCSOLE | COM | 6.75K | SH | $2.04M 1.35% | 0.00 | 0.00 | 6.75K |
AMGEN INCSOLE | COM | 7.34K | SH | $1.97M 1.31% | 0.00 | 0.00 | 7.34K |
BOOKING HOLDINGS INCSOLE | COM | 625.00 | SH | $1.93M 1.28% | 0.00 | 0.00 | 625.00 |
ARISTA NETWORKS INCSOLE | COM | 10.35K | SH | $1.90M 1.26% | 0.00 | 0.00 | 10.35K |
KIMBERLY-CLARK CORPSOLE | COM | 15.33K | SH | $1.85M 1.23% | 0.00 | 0.00 | 15.33K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.96K | SH | $1.76M 1.16% | 0.00 | 0.00 | 8.96K |
SPDR SER TRSOLE | BLOOMBERG INVT | 56.37K | SH | $1.73M 1.15% | 0.00 | 0.00 | 56.37K |
JOHNSON & JOHNSONSOLE | COM | 10.77K | SH | $1.68M 1.11% | 0.00 | 0.00 | 10.77K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.65K | SH | $1.66M 1.10% | 0.00 | 0.00 | 28.65K |
GARTNER INCSOLE | COM | 4.81K | SH | $1.65M 1.09% | 0.00 | 0.00 | 4.81K |
FORTINET INCSOLE | COM | 28.10K | SH | $1.65M 1.09% | 0.00 | 0.00 | 28.10K |
PHILIP MORRIS INTL INCSOLE | COM | 17.69K | SH | $1.64M 1.08% | 0.00 | 0.00 | 17.69K |
WILLIAMS SONOMA INCSOLE | COM | 9.97K | SH | $1.55M 1.02% | 0.00 | 0.00 | 9.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.12K | SH | $1.49M 0.99% | 0.00 | 0.00 | 46.12K |
WESTERN UN COSOLE | COM | 109.36K | SH | $1.44M 0.95% | 0.00 | 0.00 | 109.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.28K | SH | $1.43M 0.95% | 0.00 | 0.00 | 14.28K |
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