Filed: 10/18/2024ACC: 0001928635-24-000005
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $72.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$72.71M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$24.62M33.9%
US EQTY PWR BUF$19.95M27.4%
PORTFOLIO S&P500$3.02M4.2%
INSPIRE CORP BD$1.96M2.7%
INSPIRE GBL HOPE$1.76M2.4%
INSPIRE INTL ETF$1.73M2.4%
ENHAN SHRT MA AC$1.68M2.3%
Portfolio Concentration
Top 3$25.86M35.6%
4–10$11.58M15.9%
11–25$13.77M18.9%
Rest$21.50M29.6%
Top 3 weight
35.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INNOVATOR ETFS TRUST
SOLEShares473.25K
TypeSH
Market value$19.55M
26.89%
Sole
0.00
Shared
0.00
None
473.25K
NVIDIA CORPORATION
SOLEShares27.03K
TypeSH
Market value$3.28M
4.51%
Sole
0.00
Shared
0.00
None
27.03K
SPDR SER TR
SOLEShares44.73K
TypeSH
Market value$3.02M
4.15%
Sole
0.00
Shared
0.00
None
44.73K
NORTHERN LTS FD TR IV
SOLEShares81.54K
TypeSH
Market value$1.96M
2.70%
Sole
0.00
Shared
0.00
None
81.54K
NORTHERN LTS FD TR IV
SOLEShares44.52K
TypeSH
Market value$1.76M
2.42%
Sole
0.00
Shared
0.00
None
44.52K
NORTHERN LTS FD TR IV
SOLEShares53.63K
TypeSH
Market value$1.73M
2.38%
Sole
0.00
Shared
0.00
None
53.63K
PIMCO ETF TR
SOLEShares16.64K
TypeSH
Market value$1.68M
2.30%
Sole
0.00
Shared
0.00
None
16.64K
SPDR INDEX SHS FDS
SOLEShares40.38K
TypeSH
Market value$1.52M
2.09%
Sole
0.00
Shared
0.00
None
40.38K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.47M
2.03%
Sole
0.00
Shared
0.00
None
14.55K
SPDR SER TR
SOLEShares47.21K
TypeSH
Market value$1.46M
2.00%
Sole
0.00
Shared
0.00
None
47.21K
VANGUARD BD INDEX FDS
SOLEShares17.19K
TypeSH
Market value$1.35M
1.86%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$1.25M
1.72%
Sole
0.00
Shared
0.00
None
2.17K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$1.11M
1.53%
Sole
0.00
Shared
0.00
None
4.76K
SPDR SER TR
SOLEShares19.31K
TypeSH
Market value$1.06M
1.45%
Sole
0.00
Shared
0.00
None
19.31K
KIMBERLY-CLARK CORP
SOLEShares7.32K
TypeSH
Market value$1.04M
1.43%
Sole
0.00
Shared
0.00
None
7.32K
ARISTA NETWORKS INC
SOLEShares2.56K
TypeSH
Market value$984.1K
1.35%
Sole
0.00
Shared
0.00
None
2.56K
HOME DEPOT INC
SOLEShares2.30K
TypeSH
Market value$933.2K
1.28%
Sole
0.00
Shared
0.00
None
2.30K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.92K
TypeSH
Market value$867.3K
1.19%
Sole
0.00
Shared
0.00
None
7.92K
META PLATFORMS INC
SOLEShares1.47K
TypeSH
Market value$843.2K
1.16%
Sole
0.00
Shared
0.00
None
1.47K
VERIZON COMMUNICATIONS INC
SOLEShares18.49K
TypeSH
Market value$830.3K
1.14%
Sole
0.00
Shared
0.00
None
18.49K
MCDONALDS CORP
SOLEShares2.62K
TypeSH
Market value$798.4K
1.10%
Sole
0.00
Shared
0.00
None
2.62K
ELI LILLY & CO
SOLEShares785.00
TypeSH
Market value$695.5K
0.96%
Sole
0.00
Shared
0.00
None
785.00
BOOKING HOLDINGS INC
SOLEShares164.00
TypeSH
Market value$690.8K
0.95%
Sole
0.00
Shared
0.00
None
164.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares32.26K
TypeSH
Market value$661.7K
0.91%
Sole
0.00
Shared
0.00
None
32.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.97K
TypeSH
Market value$656.8K
0.90%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 473.25K | SH | $19.55M 26.89% | 0.00 | 0.00 | 473.25K |
NVIDIA CORPORATIONSOLE | COM | 27.03K | SH | $3.28M 4.51% | 0.00 | 0.00 | 27.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 44.73K | SH | $3.02M 4.15% | 0.00 | 0.00 | 44.73K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 81.54K | SH | $1.96M 2.70% | 0.00 | 0.00 | 81.54K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 44.52K | SH | $1.76M 2.42% | 0.00 | 0.00 | 44.52K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 53.63K | SH | $1.73M 2.38% | 0.00 | 0.00 | 53.63K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.64K | SH | $1.68M 2.30% | 0.00 | 0.00 | 16.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 40.38K | SH | $1.52M 2.09% | 0.00 | 0.00 | 40.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.55K | SH | $1.47M 2.03% | 0.00 | 0.00 | 14.55K |
SPDR SER TRSOLE | BLOOMBERG INVT | 47.21K | SH | $1.46M 2.00% | 0.00 | 0.00 | 47.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.19K | SH | $1.35M 1.86% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.17K | SH | $1.25M 1.72% | 0.00 | 0.00 | 2.17K |
APPLE INCSOLE | COM | 4.76K | SH | $1.11M 1.53% | 0.00 | 0.00 | 4.76K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 19.31K | SH | $1.06M 1.45% | 0.00 | 0.00 | 19.31K |
KIMBERLY-CLARK CORPSOLE | COM | 7.32K | SH | $1.04M 1.43% | 0.00 | 0.00 | 7.32K |
ARISTA NETWORKS INCSOLE | COM | 2.56K | SH | $984.1K 1.35% | 0.00 | 0.00 | 2.56K |
HOME DEPOT INCSOLE | COM | 2.30K | SH | $933.2K 1.28% | 0.00 | 0.00 | 2.30K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.92K | SH | $867.3K 1.19% | 0.00 | 0.00 | 7.92K |
META PLATFORMS INCSOLE | CL A | 1.47K | SH | $843.2K 1.16% | 0.00 | 0.00 | 1.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.49K | SH | $830.3K 1.14% | 0.00 | 0.00 | 18.49K |
MCDONALDS CORPSOLE | COM | 2.62K | SH | $798.4K 1.10% | 0.00 | 0.00 | 2.62K |
ELI LILLY & COSOLE | COM | 785.00 | SH | $695.5K 0.96% | 0.00 | 0.00 | 785.00 |
BOOKING HOLDINGS INCSOLE | COM | 164.00 | SH | $690.8K 0.95% | 0.00 | 0.00 | 164.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 32.26K | SH | $661.7K 0.91% | 0.00 | 0.00 | 32.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.97K | SH | $656.8K 0.90% | 0.00 | 0.00 | 2.97K |
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