RF
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Range Financial Group LLC13F | |
| Range Financial Group LLC | |
| Last update 2025-07-09 | 194 Stocks (31 new) |
| Value $255.00 Mil | Turnover 19 % |
Range Financial Group LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GJAN |
FT Vest U.S. Equity Moderate Buffer ETF - January
FT Vest U.S. Equity Moderate Buffer ETF - January
| 338,625 | 13,534.3 | New Holding | 5.320 | +5.32% | - | +9.46% | +3.93% | 0 | ||
NVDA | NVIDIA Corp | 53,705 | 8,484.8 | -6.02% | 3.330 | -0.17% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
| 160,171 | 7,055.5 | -2.55% | 2.770 | -0.08% | 0.540 | +10.53% | +4.94% | 1,268.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 93,105 | 6,767.8 | -3.41% | 2.660 | -0.10% | 0.010 | +19.60% | +7.78% | 76,985.6 | ||
RCL | Royal Caribbean Group | 19,445 | 6,089.0 | +0.29% | 2.390 | +0.01% | 0.010 | +82.20% | +52.72% | 95,073.3 | Travel & Leisure | |
STX | Seagate Technology Holdings PLC | 32,722 | 4,722.8 | +1.37% | 1.860 | +0.03% | 0.020 | +97.77% | +75.06% | 31,636.3 | Hardware | |
BKNG | Booking Holdings Inc | 782 | 4,527.2 | +0.51% | 1.780 | +0.01% | 0.000 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
PM | Philip Morris International Inc | 24,464 | 4,455.5 | +0.37% | 1.750 | +0.01% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
LLY | Eli Lilly and Co | 5,001 | 3,898.0 | +3.48% | 1.530 | +0.05% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
PLTR | Palantir Technologies Inc | 27,668 | 3,771.7 | +2.84% | 1.480 | +0.04% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software |
Range Financial Group LLC's Historical Top Holdings Breakdowns
Range Financial Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FOCT |
FT Vest U.S. Equity Buffer ETF - October
FT Vest U.S. Equity Buffer ETF - October
| 2025-06-30 | Sold Out Sold Out | -6.03% | 38.29 ($42.21) 44.77 | $45.23 | 7.15% | Sold Out | 0 | -360,398 | |
GJAN |
FT Vest U.S. Equity Moderate Buffer ETF - January
FT Vest U.S. Equity Moderate Buffer ETF - January
| 2025-06-30 | New Buy New Buy | +5.32% | 35.22 ($38.18) 39.97 | $36.53 | -4.32% | New holding | 338,625 | 338,625 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-06-30 | Sold Out Sold Out | -1.20% | 15.5 ($17.91) 20.28 | $23.59 | 31.71% | Sold Out | 0 | -142,332 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -1.08% | 484.66 ($617.26) 738.09 | $704.28 | 14.10% | Reduce -85.14% | 740 | -4,240 | |
NFLX | Netflix Inc | 2025-06-30 | Add Add | +0.95% | 855.86 ($1127.52) 1339.13 | $1,209.24 | 7.25% | Add 187.88% | 2,755 | 1,798 | |
PGR | Progressive Corp | 2025-06-30 | Add Add | +0.84% | 255.27 ($274.25) 288.74 | $246.41 | -10.15% | Add 296.81% | 10,682 | 7,990 | |
F | Ford Motor Co | 2025-06-30 | Sold Out Sold Out | -0.69% | 8.69 ($10.18) 10.85 | $11.16 | 9.63% | Sold Out | 0 | -153,923 | |
COOP | Mr. Cooper Group Inc | 2025-06-30 | Sold Out Sold Out | -0.63% | 107.26 ($128.08) 155.96 | $150.43 | 17.45% | Sold Out | 0 | -11,862 | |
WPP | WPP PLC | 2025-06-30 | New Buy New Buy | +0.61% | 32.03 ($37.5) 40.64 | $27.83 | -25.79% | New holding | 44,558 | 44,558 | |
BHP | BHP Group Ltd | 2025-06-30 | Reduce Reduce | -0.60% | 40.22 ($48.08) 50.88 | $51.84 | 7.82% | Reduce -74.81% | 9,383 | -27,862 |
Range Financial Group LLC Total Holding History ($B)
Range Financial Group LLC's Asset Allocation
Range Financial Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Range Financial Group LLC's Hypothetical Growth since 2025-06-30
Range Financial Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Range Financial Group LLC's Holdings Heat Map
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Range Financial Group LLC's Holdings Bubble Chart
Range Financial Group LLC News
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