Range Financial Group LLC [Rocket]

Holdings

Range Financial Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	15,517	-10,695	2,312,889,000	-1,923,152,000	1.53	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	2,410	-5,103	1,035,023,000	-1,851,616,000	0.68		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	7,167	-25,955	461,179,000	-1,580,480,000	0.31		Hist	09/30/2023
PFIZER INC	PFE	Common	10,864	-25,122	360,359,000	-1,483,538,000	0.24	0.00	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,510	-8,245	558,125,000	-1,383,953,000	0.37		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	14,277	-11,807	1,429,699,000	-1,143,488,000	0.95		Hist	09/30/2023
iSHARES TRUST	IJH	Common	1,685	-4,572	420,204,000	-1,093,352,000	0.28		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	2,845	-5,476	591,305,000	-1,066,571,000	0.39	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	4,581	-9,291	508,710,000	-1,016,378,000	0.34		Hist	09/30/2023
PBF Energy Inc.	PBF	CL A	4,336	-15,870	232,106,000	-591,895,000	0.15		Hist	09/30/2023
RYDER SYSTEM INC	R	Common	2,038	-7,228	217,964,000	-556,396,000	0.14		Hist	09/30/2023
National Bank Holdings Corp	NBHC	CL A	33,839	-3,323	1,007,049,000	-556,356,000	0.67		Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,494	-5,127	711,480,000	-543,733,000	0.47	0.00	Hist	09/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	5,916	-22,799	212,621,000	-455,003,000	0.14	0.01	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,251	-2,225	506,655,000	-445,293,000	0.34		Hist	09/30/2023
AMDOCS LTD	DOX	Common	14,402	-3,678	1,216,825,000	-426,647,000	0.81		Hist	09/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	26,698	-2,192	1,015,325,000	-300,615,000	0.67	0.00	Hist	09/30/2023
Viatris Inc	VTRS	Stock	124,233	-12,814	1,224,937,000	-300,396,000	0.81	0.01	Hist	09/30/2023
NIKE, Inc.	NKE	Common	13,509	-62	1,291,731,000	-296,212,000	0.85		Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	5,694	-1,967	364,327,000	-278,006,000	0.24	0.00	Hist	09/30/2023
BUCKLE INC	BKE	Common	12,650	-2,354	422,384,000	-258,047,000	0.28	0.03	Hist	09/30/2023
INTEL CORP	INTC	Common	14,248	-14,670	506,530,000	-257,783,000	0.34		Hist	09/30/2023
Innovator ETFs Trust		Common	7,922	-9,369	233,857,000	-251,847,000	0.15		Hist	09/30/2023
MEDIFAST INC	MED	Common	5,327	-278	398,689,000	-247,848,000	0.26	0.05	Hist	09/30/2023
HP INC	HPQ	COM	21,099	-8,189	542,244,000	-244,725,000	0.36		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	1,670	-2,546	252,738,000	-237,962,000	0.17		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	22,567	-8,350	497,377,000	-205,057,000	0.33		Hist	09/30/2023
NUCOR CORP	NUE	Common	1,598	-1,793	249,847,000	-197,121,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	MBB	Common	8,318	-1,710	738,638,000	-191,459,000	0.49		Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,423	-1,656	201,653,000	-188,949,000	0.13	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	5,488	-986	531,513,000	-179,213,000	0.35	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,982	-645	1,049,018,000	-170,335,000	0.69		Hist	09/30/2023
Innovator ETFs Trust	PJUN	Common	11,888	-6,293	372,213,000	-168,279,000	0.25		Hist	09/30/2023
KELLOGG CO	K	Common	6,755	-1,135	401,960,000	-160,124,000	0.27	0.00	Hist	09/30/2023
PAYCHEX INC	PAYX	Common	5,336	-1,360	615,401,000	-158,331,000	0.41	0.00	Hist	09/30/2023
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