The Analysis of Range Financial Group LLC's Holdings & P&L


Currently, Range Financial Group LLC holds 190 types of securities in its portfolio with a total value $298.0M. In the most recent quarter, they have increased their positions in SNDK (+5.5K shares, valued at $3.5M), N/A (+8.3K shares, valued at $3.3M), N/A (+11.3K shares, valued at $3.2M); decreased their positions in N/A (-79.5K shares, valued at $3.4M), GLDM (-3.0K shares, valued at $279.7K), ICVT (-1.9K shares, valued at $193.1K); initiated new positions in SNDK (+5.5K shares, valued at $3.5M), DINO (+44.7K shares, valued at $2.8M), TRGP (+10.7K shares, valued at $2.7M).


1M P&L
+13.8M+4.60%
3M P&L
+21.1M+7.23%
HY P&L
+48.7M+18.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.9M
29.9%
2Drug Manufacturers - General19.4M
7.3%
3Semiconductors17.3M
6.5%

Top Industries by Stock Count

1N/A43 stocks
24.9%
2Drug Manufacturers - General10 stocks
5.8%
3Software - Application8 stocks
4.6%
Stock Holdings
GJAN
FIRST TR EXCHNG TRADED FD VI
0.12%
Shares310.6K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-1.77%
Shares53.0K
Event2026-03-31
Filed2026-04-30
SPYM
SPDR SERIES TRUST
-1.08%
Shares95.3K
Event2026-03-31
Filed2026-04-30
PJAN
INNOVATOR ETFS TRUST
-1.80%
Shares143.8K
Event2026-03-31
Filed2026-04-30
TPR
TAPESTRY INC
2.17%
Shares41.2K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
LAM RESEARCH CORP
3.38%
Shares25.9K
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
185.31%
Shares12.8K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
2.77%
Shares5.3K
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INC
9.09%
Shares93.0K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
2.90%
Shares18.8K
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTL INC
2.46%
Shares26.8K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
5.89%
Shares12.6K
Event2026-03-31
Filed2026-04-30
SPDW
SPDR INDEX SHS FDS
2.03%
Shares94.6K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
5.77%
Shares13.7K
Event2026-03-31
Filed2026-04-30
LOW
LOWES COS INC
4.48%
Shares17.6K
Event2026-03-31
Filed2026-04-30
GFI
GOLD FIELDS LTD
4.30%
Shares91.1K
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INC
3.58%
Shares60.2K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
8.91%
Shares11.7K
Event2026-03-31
Filed2026-04-30
CENCORA INC
CENCORA INC
5.06%
Shares11.8K
Event2026-03-31
Filed2026-04-30
SCHZ
SCHWAB STRATEGIC TR
8.94%
Shares153.9K
Event2026-03-31
Filed2026-04-30
BKNG
BOOKING HOLDINGS INC
6.02%
Shares846
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
1100.78%
Shares12.3K
Event2026-03-31
Filed2026-04-30
MBB
ISHARES TR
6.73%
Shares37.0K
Event2026-03-31
Filed2026-04-30
SNDK
SANDISK CORP
New
Shares5.5K
Event2026-03-31
Filed2026-04-30
IUSB
ISHARES TR
9.20%
Shares70.5K
Event2026-03-31
Filed2026-04-30
GOVT
ISHARES TR
204.41%
Shares141.7K
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
3.68%
Shares24.9K
Event2026-03-31
Filed2026-04-30
KMB
KIMBERLY-CLARK CORP
10.04%
Shares33.0K
Event2026-03-31
Filed2026-04-30
IBD
NORTHERN LTS FD TR IV
-3.03%
Shares133.2K
Event2026-03-31
Filed2026-04-30
NEM
NEWMONT CORP
0.67%
Shares28.7K
Event2026-03-31
Filed2026-04-30
EXPE
EXPEDIA GROUP INC
1.76%
Shares12.7K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
102.82%
Shares8.6K
Event2026-03-31
Filed2026-04-30
FRONTLINE PLC
FRONTLINE PLC
0.68%
Shares83.0K
Event2026-03-31
Filed2026-04-30
SPMD
SPDR SERIES TRUST
-1.86%
Shares48.4K
Event2026-03-31
Filed2026-04-30
DINO
HF SINCLAIR CORP
New
Shares44.7K
Event2026-03-31
Filed2026-04-30
TRGP
TARGA RES CORP
New
Shares10.7K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
-0.68%
Shares8.6K
Event2026-03-31
Filed2026-04-30
APP
APPLOVIN CORP
7.53%
Shares6.5K
Event2026-03-31
Filed2026-04-30
WDC
WESTERN DIGITAL CORP
-3.46%
Shares9.6K
Event2026-03-31
Filed2026-04-30
SHEL
SHELL PLC
0.01%
Shares27.7K
Event2026-03-31
Filed2026-04-30
BTI
BRITISH AMERN TOB PLC
-0.76%
Shares43.1K
Event2026-03-31
Filed2026-04-30
XTEN
BONDBLOXX ETF TRUST
-0.52%
Shares52.5K
Event2026-03-31
Filed2026-04-30
VICR
VICOR CORP
-0.27%
Shares14.0K
Event2026-03-31
Filed2026-04-30
WWJD
NORTHERN LTS FD TR IV
-2.09%
Shares59.6K
Event2026-03-31
Filed2026-04-30
BINC
BLACKROCK ETF TRUST II
-3.10%
Shares42.5K
Event2026-03-31
Filed2026-04-30
FBP
FIRST BANCORP CORPORATION
0.25%
Shares102.0K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
2.54%
Shares8.4K
Event2026-03-31
Filed2026-04-30
COLB
COLUMBIA BKG SYS INC
-2.60%
Shares76.0K
Event2026-03-31
Filed2026-04-30
OFG
OFG BANCORP
1.16%
Shares50.9K
Event2026-03-31
Filed2026-04-30
CPA
COPA HOLDINGS SA
-0.69%
Shares18.0K
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC
-1.36%
Shares14.7K
Event2026-03-31
Filed2026-04-30
VAC
MARRIOTT VACATIONS WORLDWIDE
1.30%
Shares31.3K
Event2026-03-31
Filed2026-04-30
DKS
DICKS SPORTING GOODS INC
-0.52%
Shares10.0K
Event2026-03-31
Filed2026-04-30
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares68.6K
Event2026-03-31
Filed2026-04-30
GOCT
FIRST TR EXCHNG TRADED FD VI
14.98%
Shares47.9K
Event2026-03-31
Filed2026-04-30
OMF
ONEMAIN HLDGS INC
-0.48%
Shares34.1K
Event2026-03-31
Filed2026-04-30
BLES
NORTHERN LTS FD TR IV
-9.23%
Shares40.8K
Event2026-03-31
Filed2026-04-30
IPAR
INTERPARFUMS INC
5.17%
Shares19.7K
Event2026-03-31
Filed2026-04-30
WU
WESTERN UN CO
1.60%
Shares202.5K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
-0.50%
Shares7.1K
Event2026-03-31
Filed2026-04-30
IAGG
ISHARES TR
11.58%
Shares33.8K
Event2026-03-31
Filed2026-04-30
FSLY
FASTLY INC
New
Shares57.4K
Event2026-03-31
Filed2026-04-30
ECG
EVERUS CONSTR GROUP
3.45%
Shares13.9K
Event2026-03-31
Filed2026-04-30
GFEB
FIRST TR EXCHNG TRADED FD VI
201.59%
Shares39.5K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR
0.16%
Shares2.5K
Event2026-03-31
Filed2026-04-30
ZD
ZIFF DAVIS INC
4.15%
Shares38.4K
Event2026-03-31
Filed2026-04-30
IRWD
IRONWOOD PHARMACEUTICALS INC
1.68%
Shares433.3K
Event2026-03-31
Filed2026-04-30
JAZZ
JAZZ PHARMACEUTICALS PLC
2.64%
Shares8.0K
Event2026-03-31
Filed2026-04-30
UPBD
UPBOUND GROUP INC
6.74%
Shares81.0K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
6.15%
Shares3.9K
Event2026-03-31
Filed2026-04-30
DOX
AMDOCS LTD
3.01%
Shares22.1K
Event2026-03-31
Filed2026-04-30
NTES
NETEASE COM INC
0.57%
Shares12.9K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
48.22%
Shares4.7K
Event2026-03-31
Filed2026-04-30
SPSM
SPDR SERIES TRUST
-2.54%
Shares27.4K
Event2026-03-31
Filed2026-04-30
SCCO
SOUTHERN COPPER CORP
-0.46%
Shares7.5K
Event2026-03-31
Filed2026-04-30
DAR
DARLING INGREDIENTS INC
New
Shares20.8K
Event2026-03-31
Filed2026-04-30
LNC
LINCOLN NATL CORP IND
3.88%
Shares36.2K
Event2026-03-31
Filed2026-04-30
BE
BLOOM ENERGY CORP
New
Shares9.2K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
-0.53%
Shares16.1K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
18.87%
Shares5.6K
Event2026-03-31
Filed2026-04-30
TCMD
TACTILE SYS TECHNOLOGY INC
4.55%
Shares46.6K
Event2026-03-31
Filed2026-04-30
KLAC
KLA CORP
-1.56%
Shares818
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORP
-2.69%
Shares2.0K
Event2026-03-31
Filed2026-04-30
WPP
WPP PLC NEW
New
Shares73.8K
Event2026-03-31
Filed2026-04-30
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2.33%
Shares12.2K
Event2026-03-31
Filed2026-04-30
SPEM
SPDR INDEX SHS FDS
2.04%
Shares24.3K
Event2026-03-31
Filed2026-04-30
SENEA
SENECA FOODS CORP NEW
New
Shares7.5K
Event2026-03-31
Filed2026-04-30
ITW
ILLINOIS TOOL WKS INC
4.09%
Shares4.3K
Event2026-03-31
Filed2026-04-30
RITM
RITHM CAPITAL CORP
22.35%
Shares114.4K
Event2026-03-31
Filed2026-04-30
RIGL
RIGEL PHARMACEUTICALS INC
-14.01%
Shares39.5K
Event2026-03-31
Filed2026-04-30
AMERICAN COASTAL INS CORP
AMERICAN COASTAL INS CORP
New
Shares93.4K
Event2026-03-31
Filed2026-04-30
BHC
BAUSCH HEALTH COS INC
10.19%
Shares193.9K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
-1.02%
Shares1.5K
Event2026-03-31
Filed2026-04-30
BMY
BRISTOL-MYERS SQUIBB CO
-1.87%
Shares15.7K
Event2026-03-31
Filed2026-04-30
GSK PLC
GSK PLC
-1.65%
Shares16.8K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
-5.42%
Shares2.1K
Event2026-03-31
Filed2026-04-30
USRT
ISHARES TR
-0.51%
Shares15.2K
Event2026-03-31
Filed2026-04-30
CL
COLGATE PALMOLIVE CO
0.78%
Shares10.3K
Event2026-03-31
Filed2026-04-30
SYSB
ISHARES TR
16.77%
Shares9.5K
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INC
2.02%
Shares4.3K
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC
-8.47%
Shares5.4K
Event2026-03-31
Filed2026-04-30
NTAP
NETAPP INC
5.33%
Shares7.9K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
18.76%
Shares1.6K
Event2026-03-31
Filed2026-04-30
NKE
NIKE INC
-3.35%
Shares14.2K
Event2026-03-31
Filed2026-04-30
GMAR
FIRST TR EXCHNG TRADED FD VI
5.42%
Shares17.4K
Event2026-03-31
Filed2026-04-30
HP INC
HP INC
-5.96%
Shares37.3K
Event2026-03-31
Filed2026-04-30
ZALT
INNOVATOR ETFS TRUST
0.41%
Shares22.1K
Event2026-03-31
Filed2026-04-30
BHP
BHP BILLITON LIMITED
0.48%
Shares9.8K
Event2026-03-31
Filed2026-04-30
MMM
3M CO
-5.55%
Shares4.8K
Event2026-03-31
Filed2026-04-30
GM
GENERAL MTRS CO
67.12%
Shares9.4K
Event2026-03-31
Filed2026-04-30
JBL
JABIL INC
2.19%
Shares2.6K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
-2.07%
Shares1.9K
Event2026-03-31
Filed2026-04-30
VRT
VERTIV HOLDINGS CO
7.11%
Shares2.6K
Event2026-03-31
Filed2026-04-30
PAYX
PAYCHEX INC
3.51%
Shares7.0K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD INDEX FDS
35.97%
Shares2.0K
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP
-3.25%
Shares715
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
35.51%
Shares3.9K
Event2026-03-31
Filed2026-04-30
HRB
BLOCK H & R INC
18.98%
Shares17.9K
Event2026-03-31
Filed2026-04-30
CIEN
CIENA CORP
New
Shares1.5K
Event2026-03-31
Filed2026-04-30
ENVA
ENOVA INTL INC
0.88%
Shares4.1K
Event2026-03-31
Filed2026-04-30
APH
AMPHENOL CORP
0.02%
Shares4.4K
Event2026-03-31
Filed2026-04-30
HAS
HASBRO INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
-0.72%
Shares5.2K
Event2026-03-31
Filed2026-04-30
APA CORPORATION
APA CORPORATION
-86.24%
Shares12.7K
Event2026-03-31
Filed2026-04-30
ICVT
ISHARES TR
-26.73%
Shares5.2K
Event2026-03-31
Filed2026-04-30
BALT
INNOVATOR ETFS TRUST
4.43%
Shares15.7K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
0.57%
Shares888
Event2026-03-31
Filed2026-04-30
NVS
NOVARTIS AG
-0.21%
Shares3.3K
Event2026-03-31
Filed2026-04-30
ICF
ISHARES TR
-3.81%
Shares8.0K
Event2026-03-31
Filed2026-04-30
RCL
ROYAL CARIBBEAN GROUP
-1.74%
Shares1.8K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
-7.29%
Shares2.4K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
-28.08%
Shares4.0K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
-6.70%
Shares836
Event2026-03-31
Filed2026-04-30
PGR
PROGRESSIVE CORP
55.71%
Shares2.4K
Event2026-03-31
Filed2026-04-30
FIX
COMFORT SYS USA INC
New
Shares343
Event2026-03-31
Filed2026-04-30
BKE
BUCKLE INC
0.16%
Shares9.4K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
4.97%
Shares9.2K
Event2026-03-31
Filed2026-04-30
GAPR
FIRST TR EXCHNG TRADED FD VI
-2.44%
Shares11.0K
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR
-0.73%
Shares4.9K
Event2026-03-31
Filed2026-04-30
BARRICK MNG CORP
BARRICK MNG CORP
4.12%
Shares10.8K
Event2026-03-31
Filed2026-04-30
UNILEVER PLC
UNILEVER PLC
-0.84%
Shares7.7K
Event2026-03-31
Filed2026-04-30
INFY
INFOSYS LTD
-1.25%
Shares32.4K
Event2026-03-31
Filed2026-04-30
GCI
USA TODAY CO INC
-1.97%
Shares61.2K
Event2026-03-31
Filed2026-04-30
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares22.8K
Event2026-03-31
Filed2026-04-30
BFRZ
INNOVATOR ETFS TRUST
New
Shares16.2K
Event2026-03-31
Filed2026-04-30
URI
UNITED RENTALS INC
1.38%
Shares586
Event2026-03-31
Filed2026-04-30
APAM
ARTISAN PARTNERS ASSET MGMT
1.10%
Shares11.5K
Event2026-03-31
Filed2026-04-30
HLF
HERBALIFE LTD
-3.57%
Shares28.4K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.39%
Shares2.1K
Event2026-03-31
Filed2026-04-30
SM
SM ENERGY COMPANY
New
Shares12.8K
Event2026-03-31
Filed2026-04-30
IJH
ISHARES TR
-4.20%
Shares5.9K
Event2026-03-31
Filed2026-04-30
ADP
AUTOMATIC DATA PROCESSING IN
33.38%
Shares1.9K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
6.35%
Shares2.6K
Event2026-03-31
Filed2026-04-30
CLCG
CROSSMARK ETF TRUST
56.78%
Shares15.2K
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INC
1.53%
Shares13.2K
Event2026-03-31
Filed2026-04-30
YUM
YUM BRANDS INC
22.43%
Shares2.4K
Event2026-03-31
Filed2026-04-30
PDD
PDD HOLDINGS INC
-0.66%
Shares3.6K
Event2026-03-31
Filed2026-04-30
BFH
BREAD FINANCIAL HOLDINGS INC
-0.82%
Shares4.8K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
-12.26%
Shares959
Event2026-03-31
Filed2026-04-30
R
RYDER SYS INC
1.16%
Shares1.7K
Event2026-03-31
Filed2026-04-30
IWB
ISHARES TR
0.00%
Shares974
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
0.00%
Shares809
Event2026-03-31
Filed2026-04-30
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares11.0K
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-30
NOG
NORTHERN OIL & GAS INC
13.38%
Shares10.7K
Event2026-03-31
Filed2026-04-30
JULU
AIM ETF PRODUCTS TRUST
-21.28%
Shares10.8K
Event2026-03-31
Filed2026-04-30
NVO
NOVO-NORDISK A S
-9.26%
Shares8.4K
Event2026-03-31
Filed2026-04-30
ADSK
AUTODESK INC
9.63%
Shares1.3K
Event2026-03-31
Filed2026-04-30
SHY
ISHARES TR
22.42%
Shares3.5K
Event2026-03-31
Filed2026-04-30
CLVT
CLARIVATE PLC
New
Shares115.1K
Event2026-03-31
Filed2026-04-30
SPTM
SPDR SERIES TRUST
-1.66%
Shares3.7K
Event2026-03-31
Filed2026-04-30
M
MACYS INC
1.64%
Shares16.0K
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP NEW
2.63%
Shares10.1K
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC
9.16%
Shares3.6K
Event2026-03-31
Filed2026-04-30
SYF
SYNCHRONY FINANCIAL
8.73%
Shares3.8K
Event2026-03-31
Filed2026-04-30
VEA
VANGUARD TAX-MANAGED FDS
1.81%
Shares3.9K
Event2026-03-31
Filed2026-04-30
IVR
INVESCO MORTGAGE CAPITAL INC
9.84%
Shares30.8K
Event2026-03-31
Filed2026-04-30
DXC
DXC TECHNOLOGY CO
51.86%
Shares19.6K
Event2026-03-31
Filed2026-04-30
KSS
KOHLS CORP
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-30
ATLC
ATLANTICUS HOLDINGS CORP
5.77%
Shares4.5K
Event2026-03-31
Filed2026-04-30
ADBE
ADOBE INC
35.90%
Shares935
Event2026-03-31
Filed2026-04-30
ITOT
ISHARES TR
-14.30%
Shares1.6K
Event2026-03-31
Filed2026-04-30
NUS
NU SKIN ENTERPRISES INC
6.96%
Shares30.4K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC
-22.36%
Shares1.8K
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INC
New
Shares503
Event2026-03-31
Filed2026-04-30
GLDM
WORLD GOLD TR
-56.46%
Shares2.3K
Event2026-03-31
Filed2026-04-30
AMCX
AMC NETWORKS INC
14.48%
Shares31.5K
Event2026-03-31
Filed2026-04-30
OGN
ORGANON & CO
18.35%
Shares30.7K
Event2026-03-31
Filed2026-04-30
RWT
REDWOOD TRUST INC
New
Shares15.2K
Event2026-03-31
Filed2026-04-30
NAK
NORTHERN DYNASTY MINERALS LT
-80.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available