RF

Range Financial Group LLC

13F
Range Financial Group LLC
Last update 2024-10-18 83 Stocks (11 new)
Value $73.00 Mil Turnover 5 %
Countries:
Top Holdings: PJAN(26.89%)NVDA(4.51%)SPLG(4.15%)IBD(2.70%)BLES(2.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Range Financial Group LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PJAN 		Innovator U.S. Equity Power Buffer ETF - January
473,254
19554.860
-2.01%
26.890
-0.20%
1.940
+4.31%
+12.33%
985.097
 
NVDA 		NVIDIA Corp
27,028
3282.280
-52.40%
4.510
-1.88%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
SPLG 		SPDR Portfolio S&P 500 ETF
44,731
3019.790
-55.98%
4.150
-1.86%
0.010
+11.94%
+25.62%
50700.784
 
IBD 		Inspire Corporate Bond ETF
81,542
1963.530
+9.67%
2.700
+0.24%
0.580
-0.76%
+0.30%
326.508
 
BLES 		Inspire Global Hope ETF
44,519
1758.950
-1.20%
2.420
-0.01%
1.590
+5.42%
+8.37%
108.296
 
WWJD 		Inspire International ETF
53,627
1732.150
-0.70%
2.380
-0.01%
0.540
+1.04%
+1.59%
301.500
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
16,643
1675.780
+10.97%
2.300
+0.23%
0.010
+0.10%
+0.64%
11968.649
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
40,378
1516.600
-52.54%
2.090
-0.80%
0.010
+1.50%
+3.59%
20396.707
 
AGG 		iShares Core U.S. Aggregate Bond ETF
14,548
1473.280
+7.34%
2.030
+0.14%
0.000
-2.02%
-1.55%
118827.554
 
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF
47,207
1456.340
-2.60%
2.000
-0.02%
0.060
+0.23%
+0.59%
2283.134
 

Range Financial Group LLC's Historical Top Holdings Breakdowns

Range Financial Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-1.88%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Reduce -52.4%
27,028
-29,756
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-1.86%
●
60.64 ($64.84) 67.51
$70.22
8.30%
Reduce -55.98%
44,731
-56,886
LLY 		Eli Lilly and Co2024-09-30Reduce
-1.59%
●
772.14 ($899.05) 960.02
$818.86
-8.92%
Reduce -81.42%
785
-3,440
ANET 		Arista Networks Inc2024-09-30Reduce
-1.41%
●
311.42 ($348.45) 388.21
$395.55
13.52%
Reduce -75.45%
2,564
-7,881
WSM 		Williams-Sonoma Inc2024-09-30Sold Out
-1.32%
●
128.47 ($143.45) 162.99
$129.13
-9.98%
Sold Out
0
-18,296
ABBV 		AbbVie Inc2024-09-30Sold Out
-1.22%
●
163.84 ($186.63) 199.35
$171.09
-8.33%
Sold Out
0
-13,972
RCL 		Royal Caribbean Group2024-09-30Reduce
-1.15%
●
138.85 ($162.04) 182.81
$237.42
46.52%
Reduce -83.26%
2,845
-14,152
BKNG 		Booking Holdings Inc2024-09-30Reduce
-1.07%
●
3305.62 ($3834.96) 4268.94
$5,022.92
30.98%
Reduce -76.3%
164
-528
AMGN 		Amgen Inc2024-09-30Reduce
-1.05%
●
309.38 ($327.11) 337.38
$298.84
-8.64%
Reduce -81.68%
1,485
-6,622
CSCO 		Cisco Systems Inc2024-09-30Reduce
-1.03%
●
44.74 ($48.64) 53.22
$58.71
20.70%
Reduce -90.71%
4,365
-42,617

Range Financial Group LLC Total Holding History ($B)

To

Range Financial Group LLC's Asset Allocation

To

Range Financial Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Range Financial Group LLC's Hypothetical Growth since 2024-09-30

Range Financial Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Range Financial Group LLC's Holdings Heat Map

Size field:

Range Financial Group LLC's Holdings Bubble Chart

Range Financial Group LLC News

  • 1

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