Range Financial Group LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
RF
Range Financial Group LLC
Institutional Filer 3.10%$298.0M190

Current Portfolio Holdings

Showing all 190 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1GJANFIRST TR EXCHNG TRADED FD VI311K$13.0M4.37%
2NVDANVIDIA CorporationTechnology53K$9.2M3.10%
3SPYMSPDR SERIES TRUST95K$7.3M2.45%
4PJANINNOVATOR ETFS TRUST144K$6.6M2.23%
5TPRTapestry, Inc.Consumer Cyclical41K$5.8M1.95%
6LRCXLam Research CorporationTechnology26K$5.5M1.86%
7STXSeagate Technology Holdings plcTechnology13K$5.0M1.69%
8LLYEli Lilly and CompanyHealthcare5K$4.8M1.63%
9VZVerizon Communications Inc.Communication Services93K$4.7M1.57%
10JNJJohnson & JohnsonHealthcare19K$4.6M1.54%
11PMPhilip Morris International Inc.Consumer Defensive27K$4.4M1.48%
12AMGNAmgen Inc.Healthcare13K$4.4M1.48%
13SPDWSPDR INDEX SHS FDS95K$4.3M1.45%
14MCDMcDonald's CorporationConsumer Cyclical14K$4.3M1.43%
15LOWLowe's Companies, Inc.Consumer Cyclical18K$4.2M1.40%
Showing 1 to 15 of 190 holdings