Filed: 4/12/2024ACC: 0001928635-24-000003
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $192.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$192.45M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$103.13M53.6%
US EQTY PWR BUF$19.63M10.2%
CL A$13.21M6.9%
PORTFOLIO S&P500$6.27M3.3%
COM NEW$5.61M2.9%
SPONSORED ADR$3.47M1.8%
PORTFOLIO DEVLPD$3.04M1.6%
Portfolio Concentration
Top 3$30.93M16.1%
4–10$21.82M11.3%
11–25$32.07M16.7%
Rest$107.63M55.9%
Top 3 weight
16.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
INNOVATOR ETFS TRUST
SOLEShares501.95K
TypeSH
Market value$19.63M
10.20%
Sole
0.00
Shared
0.00
None
501.95K
SPDR SER TR
SOLEShares101.93K
TypeSH
Market value$6.27M
3.26%
Sole
0.00
Shared
0.00
None
101.93K
NVIDIA CORPORATION
SOLEShares5.57K
TypeSH
Market value$5.03M
2.61%
Sole
0.00
Shared
0.00
None
5.57K
BROADCOM INC
SOLEShares2.92K
TypeSH
Market value$3.86M
2.01%
Sole
0.00
Shared
0.00
None
2.92K
ELI LILLY & CO
SOLEShares4.17K
TypeSH
Market value$3.24M
1.68%
Sole
0.00
Shared
0.00
None
4.17K
SPDR INDEX SHS FDS
SOLEShares84.78K
TypeSH
Market value$3.04M
1.58%
Sole
0.00
Shared
0.00
None
84.78K
ARISTA NETWORKS INC
SOLEShares10.41K
TypeSH
Market value$3.02M
1.57%
Sole
0.00
Shared
0.00
None
10.41K
SPDR SER TR
SOLEShares55.67K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
55.67K
WILLIAMS SONOMA INC
SOLEShares9.19K
TypeSH
Market value$2.92M
1.52%
Sole
0.00
Shared
0.00
None
9.19K
HOME DEPOT INC
SOLEShares7.21K
TypeSH
Market value$2.77M
1.44%
Sole
0.00
Shared
0.00
None
7.21K
ABBVIE INC
SOLEShares14.16K
TypeSH
Market value$2.58M
1.34%
Sole
0.00
Shared
0.00
None
14.16K
BOOKING HOLDINGS INC
SOLEShares666.00
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
666.00
MARRIOTT INTL INC NEW
SOLEShares9.32K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
9.32K
AMGEN INC
SOLEShares8.16K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
8.16K
ROYAL CARIBBEAN GROUP
SOLEShares16.22K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
16.22K
VERIZON COMMUNICATIONS INC
SOLEShares53.64K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
53.64K
CISCO SYS INC
SOLEShares44.95K
TypeSH
Market value$2.24M
1.17%
Sole
0.00
Shared
0.00
None
44.95K
DICKS SPORTING GOODS INC
SOLEShares9.31K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
9.31K
KIMBERLY-CLARK CORP
SOLEShares16.17K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
16.17K
POWELL INDS INC
SOLEShares14.10K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
14.10K
BHP GROUP LTD
SOLEShares34.17K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
34.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares34.94K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
34.94K
ABERCROMBIE & FITCH CO
SOLEShares14.90K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
14.90K
JOHNSON & JOHNSON
SOLEShares11.79K
TypeSH
Market value$1.86M
0.97%
Sole
0.00
Shared
0.00
None
11.79K
META PLATFORMS INC
SOLEShares3.84K
TypeSH
Market value$1.86M
0.97%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 501.95K | SH | $19.63M 10.20% | 0.00 | 0.00 | 501.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 101.93K | SH | $6.27M 3.26% | 0.00 | 0.00 | 101.93K |
NVIDIA CORPORATIONSOLE | COM | 5.57K | SH | $5.03M 2.61% | 0.00 | 0.00 | 5.57K |
BROADCOM INCSOLE | COM | 2.92K | SH | $3.86M 2.01% | 0.00 | 0.00 | 2.92K |
ELI LILLY & COSOLE | COM | 4.17K | SH | $3.24M 1.68% | 0.00 | 0.00 | 4.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 84.78K | SH | $3.04M 1.58% | 0.00 | 0.00 | 84.78K |
ARISTA NETWORKS INCSOLE | COM | 10.41K | SH | $3.02M 1.57% | 0.00 | 0.00 | 10.41K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 55.67K | SH | $2.97M 1.54% | 0.00 | 0.00 | 55.67K |
WILLIAMS SONOMA INCSOLE | COM | 9.19K | SH | $2.92M 1.52% | 0.00 | 0.00 | 9.19K |
HOME DEPOT INCSOLE | COM | 7.21K | SH | $2.77M 1.44% | 0.00 | 0.00 | 7.21K |
ABBVIE INCSOLE | COM | 14.16K | SH | $2.58M 1.34% | 0.00 | 0.00 | 14.16K |
BOOKING HOLDINGS INCSOLE | COM | 666.00 | SH | $2.42M 1.26% | 0.00 | 0.00 | 666.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.32K | SH | $2.35M 1.22% | 0.00 | 0.00 | 9.32K |
AMGEN INCSOLE | COM | 8.16K | SH | $2.32M 1.21% | 0.00 | 0.00 | 8.16K |
ROYAL CARIBBEAN GROUPSOLE | COM | 16.22K | SH | $2.25M 1.17% | 0.00 | 0.00 | 16.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.64K | SH | $2.25M 1.17% | 0.00 | 0.00 | 53.64K |
CISCO SYS INCSOLE | COM | 44.95K | SH | $2.24M 1.17% | 0.00 | 0.00 | 44.95K |
DICKS SPORTING GOODS INCSOLE | COM | 9.31K | SH | $2.09M 1.09% | 0.00 | 0.00 | 9.31K |
KIMBERLY-CLARK CORPSOLE | COM | 16.17K | SH | $2.09M 1.09% | 0.00 | 0.00 | 16.17K |
POWELL INDS INCSOLE | COM | 14.10K | SH | $2.01M 1.04% | 0.00 | 0.00 | 14.10K |
BHP GROUP LTDSOLE | SPONSORED ADS | 34.17K | SH | $1.97M 1.02% | 0.00 | 0.00 | 34.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 34.94K | SH | $1.89M 0.98% | 0.00 | 0.00 | 34.94K |
ABERCROMBIE & FITCH COSOLE | CL A | 14.90K | SH | $1.87M 0.97% | 0.00 | 0.00 | 14.90K |
JOHNSON & JOHNSONSOLE | COM | 11.79K | SH | $1.86M 0.97% | 0.00 | 0.00 | 11.79K |
META PLATFORMS INCSOLE | CL A | 3.84K | SH | $1.86M 0.97% | 0.00 | 0.00 | 3.84K |
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