Latest Range Financial Group LLC Stock Portfolio
Range Financial Group LLC Performance:
2024 Q3: 2.22%YTD: 10.67%2023: 11.97%
Performance for 2024 Q3 is 2.22%, and YTD is 10.67%, and 2023 is 11.97%.
About Range Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Range Financial Group LLC reported an equity portfolio of $72.7 Millions as of 30 Sep, 2024.
The top stock holdings of Range Financial Group LLC are BAPR, NVDA, BIL. The fund has invested 26.9% of it's portfolio in INNOVATOR ETFS TRUST and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), ABBVIE INC (ABBV) and BHP GROUP LTD stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), CISCO SYS INC (CSCO) and MARRIOTT INTL INC NEW (MAR). Range Financial Group LLC opened new stock positions in FORTINET INC (FTNT), INNOVATOR ETFS TRUST (BAPR) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), SPDR SER TR (BIL) and PIMCO ETF TR (BOND).
The top stock holdings of Range Financial Group LLC are BAPR, NVDA, BIL. The fund has invested 26.9% of it's portfolio in INNOVATOR ETFS TRUST and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), ABBVIE INC (ABBV) and BHP GROUP LTD stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), CISCO SYS INC (CSCO) and MARRIOTT INTL INC NEW (MAR). Range Financial Group LLC opened new stock positions in FORTINET INC (FTNT), INNOVATOR ETFS TRUST (BAPR) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), SPDR SER TR (BIL) and PIMCO ETF TR (BOND).
Range Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Range Financial Group LLC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 512,295 |
| innovator etfs trust | 395,124 |
| bristol-myers squibb co | 294,918 |
| clorox co del | 250,718 |
| automatic data processing in | 248,504 |
| targa res corp | 239,776 |
| verisk analytics inc | 232,589 |
| innovator etfs trust | 224,055 |
New stocks bought by Range Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| kla corp | 88.36 |
| spdr ser tr | 78.26 |
| pimco etf tr | 10.97 |
| northern lts fd tr iv | 9.67 |
| norwegian cruise line hldg l | 8.64 |
| ishares tr | 7.34 |
| procter and gamble co | 1.38 |
| vanguard world fd | 0.91 |
Additions to existing portfolio by Range Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western un co | -91.21 |
| cisco sys inc | -90.71 |
| marriott intl inc new | -84.55 |
| royal caribbean group | -83.26 |
| johnson & johnson | -81.97 |
| philip morris intl inc | -81.94 |
| amgen inc | -81.68 |
| eli lilly & co | -81.42 |
Range Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viatris inc | -1,402,890 |
| bausch health cos inc | -650,977 |
| first bancorp p r | -1,626,290 |
| paramount global | -916,315 |
| gold fields ltd | -1,242,640 |
| columbia bkg sys inc | -1,405,590 |
| teva pharmaceutical inds ltd | -1,003,880 |
| premier inc | -1,135,830 |
Range Financial Group LLC got rid off the above stocks
Sector Distribution
Range Financial Group LLC has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Technology | 15.9 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 4.6 |
| Industrials | 4.1 |
| Healthcare | 3.3 |
| Communication Services | 3 |
Market Cap. Distribution
Range Financial Group LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| LARGE-CAP | 24.8 |
| MEGA-CAP | 13.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 38.6% of the stocks held by Range Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 38.6 |
Range Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Range Financial Group LLC
Range Financial Group LLC has 83 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Range Financial Group LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 4,759 | 1,108,850 | reduced | -27.25 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.76 | 2,445 | 550,321 | reduced | -69.11 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.34 | 898 | 248,504 | new | |||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.32 | 6,272 | 230,433 | reduced | -25.48 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCX | amc networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.66 | 1,485 | 478,482 | reduced | -81.68 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.41 | 1,585 | 295,333 | reduced | -37.3 | ||
| ANET | arista networks inc | 1.35 | 2,564 | 984,114 | reduced | -75.45 | ||