Range Financial Group LLC
data from 30/09/2025
Capitalization
$ 277.227 M
8.90 %
Performance
$ 87.656 M
49.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GJAN | FIRST TR EXCHNG TRADED FD VI | 5.01% | 13.890 M $ | 333329 | 2025/03/31 | 575.662 K $ | 4.25 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.62% | 10.027 M $ | 53739 | 2021/06/30 | 1.535 M $ | 18.10 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.79% | 7.736 M $ | 32773 | 2024/06/30 | 3.002 M $ | 63.56 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.59% | 7.169 M $ | 91517 | 2021/03/31 | 526.043 K $ | 7.77 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 2.57% | 7.132 M $ | 155731 | 2023/12/31 | 280.299 K $ | 3.97 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 2.23% | 6.188 M $ | 19123 | 2023/06/30 | 203.005 K $ | 3.33 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.84% | 5.097 M $ | 27940 | 2024/12/31 | 1.275 M $ | 33.82 % |
| 2025/09/30 | TPR | TAPESTRY INC | 1.60% | 4.431 M $ | 39136 | 2025/03/31 | 976.938 K $ | 28.94 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.54% | 4.260 M $ | 789 | 2023/03/31 | -304.956 K $ | -6.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.47% | 4.071 M $ | 10047 | 2021/03/31 | 375.669 K $ | 10.51 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.44% | 4.005 M $ | 24695 | 2021/03/31 | -487.567 K $ | -10.94 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.41% | 3.896 M $ | 16829 | 2021/03/31 | 687.514 K $ | 24.74 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.33% | 3.685 M $ | 86107 | 2021/03/31 | 201.438 K $ | 5.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.33% | 3.676 M $ | 12095 | 2021/03/31 | 139.374 K $ | 4.01 % |
| 2025/09/30 | GFI | GOLD FIELDS LTD | 1.32% | 3.672 M $ | 87509 | 2021/12/31 | 1.641 M $ | 77.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.32% | 3.658 M $ | 4795 | 2021/03/31 | -82.666 K $ | -2.12 % |
| 2025/09/30 | ABC | CENCORA INC | 1.25% | 3.474 M $ | 11116 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.24% | 3.435 M $ | 78166 | 2021/03/31 | 51.554 K $ | 1.57 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.22% | 3.395 M $ | 2832 | 2024/06/30 | -386.278 K $ | -10.47 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.22% | 3.370 M $ | 51019 | 2021/03/31 | 369.709 K $ | 12.67 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.16% | 3.208 M $ | 11368 | 2021/03/31 | 33.015 K $ | 1.07 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.15% | 3.201 M $ | 17263 | 2021/03/31 | 544.151 K $ | 21.39 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 1.15% | 3.195 M $ | 132278 | 2021/09/30 | 17.491 K $ | 0.58 % |
| 2025/09/30 | COMM | COMMSCOPE HLDG CO INC | 1.15% | 3.191 M $ | 206168 | 2025/03/31 | 1.466 M $ | 86.96 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.05% | 2.920 M $ | 23484 | 2021/03/31 | -102.848 K $ | -3.55 % |
| 2025/09/30 | HAS | HASBRO INC | 1.04% | 2.892 M $ | 38131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.02% | 2.839 M $ | 8606 | 2021/03/31 | 402.392 K $ | 19.68 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 1.02% | 2.834 M $ | 30122 | 2024/12/31 | -12.121 K $ | -5.55 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 1.01% | 2.790 M $ | 48781 | 2021/03/31 | 138.555 K $ | 5.17 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.93% | 2.590 M $ | 17776 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.80% | 2.208 M $ | 26190 | 2025/06/30 | 506.828 K $ | 44.71 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.79% | 2.180 M $ | 21646 | 2022/06/30 | 3.293 K $ | 0.15 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.78% | 2.153 M $ | 40560 | 2023/03/31 | 237.509 K $ | 12.15 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.75% | 2.085 M $ | 88829 | 2022/03/31 | 18.422 K $ | 0.99 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.75% | 2.081 M $ | 37511 | 2021/03/31 | -155.473 K $ | -19.60 % |
| 2025/09/30 | APA | APA CORPORATION | 0.75% | 2.069 M $ | 85212 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.74% | 2.064 M $ | 9289 | 2023/03/31 | 228.697 K $ | 12.34 % |
| 2025/09/30 | FBP | FIRST BANCORP P R | 0.74% | 2.038 M $ | 92426 | 2022/09/30 | 114.687 K $ | 5.86 % |
| 2025/09/30 | WWJD | NORTHERN LTS FD TR IV | 0.73% | 2.028 M $ | 57517 | 2022/03/31 | 57.789 K $ | 2.92 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.73% | 2.021 M $ | 58267 | 2024/12/31 | -108.394 K $ | -4.93 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.71% | 1.973 M $ | 6993 | 2021/03/31 | -92.353 K $ | -4.28 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.70% | 1.948 M $ | 16398 | 2024/12/31 | 148.635 K $ | 8.05 % |
| 2025/09/30 | OFG | OFG BANCORP | 0.70% | 1.938 M $ | 44565 | 2022/09/30 | 31.566 K $ | 1.61 % |
| 2025/09/30 | BLES | NORTHERN LTS FD TR IV | 0.70% | 1.936 M $ | 45599 | 2022/06/30 | 86.759 K $ | 4.48 % |
| 2025/09/30 | AGG | ISHARES TR | 0.68% | 1.890 M $ | 18857 | 2021/03/31 | 19.345 K $ | 1.06 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.68% | 1.874 M $ | 72786 | 2024/03/31 | 173.382 K $ | 10.09 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.66% | 1.842 M $ | 12647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.65% | 1.814 M $ | 7124 | 2021/03/31 | 349.138 K $ | 24.11 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 0.63% | 1.754 M $ | 31064 | 2021/06/30 | -17.035 K $ | -0.95 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.62% | 1.724 M $ | 24101 | 2025/03/31 | 27.669 K $ | 1.59 % |
| 2025/09/30 | NGVT | INGEVITY CORP | 0.62% | 1.719 M $ | 31139 | 2025/06/30 | 372.232 K $ | 28.08 % |
| 2025/09/30 | OSPN | ONESPAN INC | 0.61% | 1.691 M $ | 106398 | 2025/03/31 | -85.729 K $ | -4.79 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.61% | 1.683 M $ | 3250 | 2021/03/31 | 68.418 K $ | 4.13 % |
| 2025/09/30 | FRO | FRONTLINE PLC | 0.60% | 1.672 M $ | 73347 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.60% | 1.659 M $ | 2479 | 2021/03/31 | 119.886 K $ | 7.79 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.57% | 1.593 M $ | 34114 | 2021/06/30 | 15.316 K $ | 1.04 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.55% | 1.520 M $ | 37692 | 2024/12/31 | 212.582 K $ | 16.56 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 0.54% | 1.501 M $ | 63487 | 2023/12/31 | -109.737 K $ | -6.82 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.54% | 1.494 M $ | 18204 | 2021/03/31 | -167.377 K $ | -10.07 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.53% | 1.471 M $ | 13248 | 2021/03/31 | 1.765 K $ | 0.12 % |
| 2025/09/30 | UI | UBIQUITI INC | 0.53% | 1.468 M $ | 2222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.52% | 1.442 M $ | 30925 | 2025/03/31 | 12.593 K $ | 1.02 % |
| 2025/09/30 | MBB | ISHARES TR | 0.51% | 1.411 M $ | 14826 | 2021/03/31 | 16.957 K $ | 1.34 % |
| 2025/09/30 | TREE | LENDINGTREE INC NEW | 0.51% | 1.408 M $ | 21758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.51% | 1.403 M $ | 81163 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTLE | VITAL ENERGY INC | 0.48% | 1.340 M $ | 79346 | 2025/06/30 | 10.182 K $ | 4.97 % |
| 2025/09/30 | NUS | NU SKIN ENTERPRISES INC | 0.48% | 1.333 M $ | 109326 | 2024/06/30 | 143.127 K $ | 52.57 % |
| 2025/09/30 | W | WAYFAIR INC | 0.48% | 1.330 M $ | 14891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 1.320 M $ | 2969 | 2025/03/31 | 376.859 K $ | 40.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.47% | 1.304 M $ | 28157 | 2021/03/31 | 105.826 K $ | 8.73 % |
| 2025/09/30 | WU | WESTERN UN CO | 0.47% | 1.295 M $ | 162126 | 2023/03/31 | -67.186 K $ | -5.11 % |
| 2025/09/30 | VAC | MARRIOTT VACATIONS WORLDWIDE | 0.47% | 1.291 M $ | 19400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIGL | RIGEL PHARMACEUTICALS INC | 0.46% | 1.286 M $ | 45377 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LC | LENDINGCLUB CORP | 0.45% | 1.244 M $ | 81918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.44% | 1.223 M $ | 10186 | 2025/06/30 | 628.712 K $ | 87.62 % |
| 2025/09/30 | PPC | PILGRIMS PRIDE CORP | 0.44% | 1.210 M $ | 29705 | 2024/12/31 | -123.655 K $ | -9.47 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.41% | 1.148 M $ | 9702 | 2025/06/30 | 95.467 K $ | 9.07 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.40% | 1.112 M $ | 6685 | 2021/03/31 | 47.690 K $ | 4.46 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.39% | 1.085 M $ | 15860 | 2021/03/31 | -15.647 K $ | -1.38 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.39% | 1.072 M $ | 4111 | 2022/12/31 | 55.201 K $ | 5.46 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.38% | 1.065 M $ | 8079 | 2025/03/31 | 189.415 K $ | 24.20 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.38% | 1.047 M $ | 22363 | 2021/03/31 | 92.930 K $ | 9.52 % |
| 2025/09/30 | BHC | BAUSCH HEALTH COS INC | 0.38% | 1.043 M $ | 161773 | 2023/12/31 | -32.916 K $ | -3.15 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.37% | 1.029 M $ | 33337 | 2022/06/30 | 1.024 K $ | 0.10 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.37% | 1.016 M $ | 19078 | 2024/12/31 | 6.952 K $ | 0.76 % |
| 2025/09/30 | HPQ | HP INC | 0.36% | 1.005 M $ | 36899 | 2021/03/31 | 100.268 K $ | 11.32 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.36% | 998.425 K $ | 87658 | 2025/06/30 | 8.328 K $ | 0.89 % |
| 2025/09/30 | GRPN | GROUPON INC | 0.36% | 989.036 K $ | 42357 | 2025/06/30 | -381.416 K $ | -30.19 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.35% | 962.150 K $ | 12193 | 2023/06/30 | 2.622 K $ | 0.27 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.34% | 953.491 K $ | 1910 | 2021/03/31 | 101.320 K $ | 7.79 % |
| 2025/09/30 | KLAC | KLA CORP | 0.34% | 953.482 K $ | 884 | 2024/06/30 | 165.122 K $ | 20.41 % |
| 2025/09/30 | NYMT | ADAMAS TRUST INC. | 0.34% | 932.614 K $ | 133804 | 2025/06/30 | 2.595 K $ | 2.24 % |
| 2025/09/30 | USRT | ISHARES TR | 0.32% | 893.836 K $ | 15222 | 2021/03/31 | 32.507 K $ | 3.82 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.31% | 862.316 K $ | 6440 | 2025/03/31 | 155.087 K $ | 37.56 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.31% | 861.529 K $ | 1199 | 2024/12/31 | 1.555 M $ | 105.25 % |
| 2025/09/30 | NKE | NIKE INC | 0.30% | 836.360 K $ | 11994 | 2021/03/31 | -15.675 K $ | -1.84 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 825.401 K $ | 2322 | 2021/06/30 | 117.586 K $ | 16.61 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.30% | 820.644 K $ | 6474 | 2021/03/31 | -121.774 K $ | -12.86 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.29% | 793.045 K $ | 9921 | 2021/03/31 | -117.129 K $ | -12.06 % |
| 2025/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.28% | 789.289 K $ | 19455 | 2025/03/31 | 32.318 K $ | 4.05 % |