Titelia

Holdings of Range Financial Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
166 in 8 countries
Top ten
25.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Total Stock Market ETF 1,962629.3K $
102McKesson Corp 715618.7K $
103Oracle Corp 3,927577.7K $
104H&R Block Inc 17,910568.5K $
105Ciena Corp 1,452563.7K $
106Enova International Inc 4,122559.9K $
107Amphenol Corp 4,424559K $
108Hasbro Inc 5,798542.7K $
109Abbott Laboratories 5,247538.7K $
110APA Corp 12,680538.1K $
111iShares Convertible Bond ETF 5,201529.4K $
112Invesco QQQ Trust Series 1 888512.7K $
113Novartis AG 3,306505K $
114iShares Select U.S. REIT ETF 8,022496.5K $
115Amazon.com Inc 2,367493K $
116Merck & Co Inc 4,010482.4K $
117Meta Platforms Inc 836478.3K $
118Progressive Corp/The 2,401476K $
119Comfort Systems USA Inc 343473K $
120Buckle Inc/The 9,391472.9K $
121Bank of America Corp 9,204448.7K $
122First Trust Exchange-Traded Fund VIII 10,977444.2K $
123iShares Core MSCI EAFE ETF 4,876441.4K $
124Unilever PLC 7,692438.2K $
125Infosys Ltd 32,358437.2K $
126USA TODAY Co Inc 61,174431.3K $
127United Rentals Inc 586426.9K $
128Artisan Partners Asset Management Inc 11,491418.2K $
129SM Energy Co 12,839400.3K $
130iShares Core S&P Mid-Cap ETF 5,888397.6K $
131Automatic Data Processing Inc 1,918389.7K $
132Procter & Gamble Co/The 2,628379.6K $
133Pfizer Inc 13,237371.7K $
134Yum! Brands Inc 2,369368.3K $
135PDD Holdings Inc 3,596367.4K $
136Bread Financial Holdings Inc 4,849363.1K $
137Tesla Inc 959356.5K $
138Ryder System Inc 1,739356K $
139iShares Trust 974347.3K $
140iShares Russell 1000 Growth ETF 809345K $
141Teva Pharmaceutical Industries Ltd 11,037332.4K $
142Freeport-McMoRan Inc 5,511323.9K $
143Northern Oil & Gas Inc 10,704312.9K $
144ALLIANZIM US BF15 UNCAP JUL 10,795308.2K $
145Novo Nordisk A/S 8,386308.2K $
146Autodesk Inc 1,252299.7K $
147iShares Trust 3,527291.2K $
148State Street SPDR Portfolio S& 3,668290K $
149Macy's Inc 16,021289.8K $
150Comcast Corp 10,050288.5K $
151Uber Technologies Inc 3,611259.7K $
152Synchrony Financial 3,788257.7K $
153Vanguard FTSE Developed Markets ETF 3,933252K $
154Invesco Mortgage Capital Inc 30,845249.2K $
155DXC Technology Co 19,556245.8K $
156Kohl's Corp 18,800242.5K $
157Atlanticus Holdings Corp 4,526237.5K $
158Adobe Inc 935227.3K $
159iShares Core S&P Total U.S. Stock Market ETF 1,564222.8K $
160Nu Skin Enterprises Inc 30,441221.6K $
161Walmart Inc 1,774220.5K $
162Motorola Solutions Inc 503218.3K $
163SPDR Gold MiniShares Trust 2,327215.7K $
164AMC Networks Inc 31,473213.7K $
165Organon & Co 30,746184.2K $
166Redwood Trust Inc 15,24185.5K $

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Sector breakdown

  • Technology 16.1 %
  • Funds 10.7 %
  • Consumer discretionary 10.4 %
  • Health care 9.7 %
  • Consumer staples 6.4 %
  • Communication 4.4 %
  • Industrials 3.1 %
  • Energy 2.2 %
  • Materials 1.6 %
  • Financials 0.8 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.8 %
  • United Kingdom 2.3 %
  • South Africa 1.6 %
  • Cayman Islands 0.7 %
  • Australia 0.3 %
  • India 0.2 %
  • Israel 0.1 %
  • Denmark 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States156250.7M $94.80 %
2United Kingdom36M $2.28 %
3South Africa14.1M $1.56 %
4Cayman Islands21.8M $0.68 %
5Australia1709.7K $0.27 %
6India1437.2K $0.17 %
7Israel1332.4K $0.13 %
8Denmark1308.2K $0.12 %
Cite this page

Titelia. "Holdings of Range Financial Group LLC". https://titelia.com/en/funds/US13F1928635