Range Financial Group LLC

data from 30/09/2025

Capitalization

$ 277.227 M 8.90 %

Average holding period

8 ans

Performance

$ 87.656 M 49.86 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Range Financial Group LLC

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 %