Filed: 8/2/2024ACC: 0001928635-24-000004
📋 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 $195.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$195.72M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$103.67M53.0%
US EQTY PWR BUF$19.43M9.9%
CL A$8.60M4.4%
PORTFOLIO S&P500$6.50M3.3%
SPONSORED ADR$4.71M2.4%
SPONSORED ADS$3.97M2.0%
COM NEW$3.53M1.8%
Portfolio Concentration
Top 3$32.95M16.8%
4–10$21.47M11.0%
11–25$33.92M17.3%
Rest$107.39M54.9%
Top 3 weight
16.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
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
SOLEShares482.95K
TypeSH
Market value$19.43M
9.93%
Sole
0.00
Shared
0.00
None
482.95K
NVIDIA CORPORATION
SOLEShares56.78K
TypeSH
Market value$7.02M
3.58%
Sole
0.00
Shared
0.00
None
56.78K
SPDR SER TR
SOLEShares101.62K
TypeSH
Market value$6.50M
3.32%
Sole
0.00
Shared
0.00
None
101.62K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.82M
1.95%
Sole
0.00
Shared
0.00
None
4.22K
ARISTA NETWORKS INC
SOLEShares10.45K
TypeSH
Market value$3.66M
1.87%
Sole
0.00
Shared
0.00
None
10.45K
SPDR INDEX SHS FDS
SOLEShares85.08K
TypeSH
Market value$2.98M
1.52%
Sole
0.00
Shared
0.00
None
85.08K
SPDR SER TR
SOLEShares55.85K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
55.85K
BOOKING HOLDINGS INC
SOLEShares692.00
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
692.00
ROYAL CARIBBEAN GROUP
SOLEShares17K
TypeSH
Market value$2.71M
1.38%
Sole
0.00
Shared
0.00
None
17K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.94K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
25.94K
HOME DEPOT INC
SOLEShares7.58K
TypeSH
Market value$2.61M
1.33%
Sole
0.00
Shared
0.00
None
7.58K
KIMBERLY-CLARK CORP
SOLEShares18.84K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
18.84K
WILLIAMS SONOMA INC
SOLEShares9.15K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
9.15K
AMGEN INC
SOLEShares8.11K
TypeSH
Market value$2.53M
1.29%
Sole
0.00
Shared
0.00
None
8.11K
ABBVIE INC
SOLEShares13.97K
TypeSH
Market value$2.40M
1.22%
Sole
0.00
Shared
0.00
None
13.97K
MCDONALDS CORP
SOLEShares9.35K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
9.35K
MARRIOTT INTL INC NEW
SOLEShares9.65K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
9.65K
VERIZON COMMUNICATIONS INC
SOLEShares56.25K
TypeSH
Market value$2.32M
1.19%
Sole
0.00
Shared
0.00
None
56.25K
CISCO SYS INC
SOLEShares46.98K
TypeSH
Market value$2.23M
1.14%
Sole
0.00
Shared
0.00
None
46.98K
PHILIP MORRIS INTL INC
SOLEShares20.97K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
20.97K
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$2.06M
1.05%
Sole
0.00
Shared
0.00
None
4.08K
BHP GROUP LTD
SOLEShares35.37K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
35.37K
DICKS SPORTING GOODS INC
SOLEShares9.39K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
9.39K
ABERCROMBIE & FITCH CO
SOLEShares10.45K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
10.45K
WESTERN DIGITAL CORP.
SOLEShares24.38K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
24.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 482.95K | SH | $19.43M 9.93% | 0.00 | 0.00 | 482.95K |
NVIDIA CORPORATIONSOLE | COM | 56.78K | SH | $7.02M 3.58% | 0.00 | 0.00 | 56.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 101.62K | SH | $6.50M 3.32% | 0.00 | 0.00 | 101.62K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.82M 1.95% | 0.00 | 0.00 | 4.22K |
ARISTA NETWORKS INCSOLE | COM | 10.45K | SH | $3.66M 1.87% | 0.00 | 0.00 | 10.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 85.08K | SH | $2.98M 1.52% | 0.00 | 0.00 | 85.08K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 55.85K | SH | $2.87M 1.46% | 0.00 | 0.00 | 55.85K |
BOOKING HOLDINGS INCSOLE | COM | 692.00 | SH | $2.74M 1.40% | 0.00 | 0.00 | 692.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 17K | SH | $2.71M 1.38% | 0.00 | 0.00 | 17K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.94K | SH | $2.68M 1.37% | 0.00 | 0.00 | 25.94K |
HOME DEPOT INCSOLE | COM | 7.58K | SH | $2.61M 1.33% | 0.00 | 0.00 | 7.58K |
KIMBERLY-CLARK CORPSOLE | COM | 18.84K | SH | $2.60M 1.33% | 0.00 | 0.00 | 18.84K |
WILLIAMS SONOMA INCSOLE | COM | 9.15K | SH | $2.58M 1.32% | 0.00 | 0.00 | 9.15K |
AMGEN INCSOLE | COM | 8.11K | SH | $2.53M 1.29% | 0.00 | 0.00 | 8.11K |
ABBVIE INCSOLE | COM | 13.97K | SH | $2.40M 1.22% | 0.00 | 0.00 | 13.97K |
MCDONALDS CORPSOLE | COM | 9.35K | SH | $2.38M 1.22% | 0.00 | 0.00 | 9.35K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.65K | SH | $2.33M 1.19% | 0.00 | 0.00 | 9.65K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.25K | SH | $2.32M 1.19% | 0.00 | 0.00 | 56.25K |
CISCO SYS INCSOLE | COM | 46.98K | SH | $2.23M 1.14% | 0.00 | 0.00 | 46.98K |
PHILIP MORRIS INTL INCSOLE | COM | 20.97K | SH | $2.13M 1.09% | 0.00 | 0.00 | 20.97K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.06M 1.05% | 0.00 | 0.00 | 4.08K |
BHP GROUP LTDSOLE | SPONSORED ADS | 35.37K | SH | $2.02M 1.03% | 0.00 | 0.00 | 35.37K |
DICKS SPORTING GOODS INCSOLE | COM | 9.39K | SH | $2.02M 1.03% | 0.00 | 0.00 | 9.39K |
ABERCROMBIE & FITCH COSOLE | CL A | 10.45K | SH | $1.86M 0.95% | 0.00 | 0.00 | 10.45K |
WESTERN DIGITAL CORP.SOLE | COM | 24.38K | SH | $1.85M 0.94% | 0.00 | 0.00 | 24.38K |
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