RANGE FINANCIAL GROUP LLC Holdings
RANGE FINANCIAL GROUP LLC is an investment fund managing more than 129.38M US dollars. The largest holdings include AbbVie, iShares Core S&P 500 ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of 12.11M US dollars and sold assets of total value of 20.05M US dollars.
RANGE FINANCIAL GROUP LLC portfolio value:
$129.38M
portfolio value
RANGE FINANCIAL GROUP LLC quarter portfolio value change:
-7.05%
quarter
RANGE FINANCIAL GROUP LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2022 | 13014000 | 31788000 |
| Q3 2022 | 12109000 | 20047000 |
RANGE FINANCIAL GROUP LLC 13F holdings
| Stock |
|---|
| Portfolio share: 2.66% Portfolio value: 3.43M Avg. open price: N/A Current price: $164.05 P/L: N/A Sold -11.61% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 2.57M Avg. open price: $407.18 Current price: $403.2 P/L: -0.98% Bought +3.44% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 2.48M Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -0.01% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 2.35M Avg. open price: N/A Current price: $47.2 P/L: N/A Sold -1.35% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 2.34M Avg. open price: $485.81 Current price: $532.98 P/L: +9.71% Bought +0.17% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 2.19M Avg. open price: $32.57 Current price: $32.4 P/L: -0.52% Sold -1.16% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 1.76M Avg. open price: $174.27 Current price: $177.73 P/L: +1.98% Bought +0.44% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 1.76M Avg. open price: $278.53 Current price: $322.01 P/L: +15.61% Bought +10.96% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 1.71M Avg. open price: $91.17 Current price: $109.88 P/L: +20.52% Bought +1.44% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 1.69M Avg. open price: $29.61 Current price: $28.51 P/L: -3.71% Bought +1.68% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.38% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 1.64M Avg. open price: $29.88 Current price: $30.1 P/L: +0.74% Bought +6.50% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 1.59M Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -1.99% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 1.57M Avg. open price: $241.82 Current price: $285.52 P/L: +18.07% Sold -13.00% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 1.56M Avg. open price: $141.73 Current price: $124.21 P/L: -12.37% Bought +5.34% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 1.54M Avg. open price: $52.43 Current price: $50.55 P/L: -3.59% Bought +0.44% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 1.53M Avg. open price: $177.06 Current price: $208.26 P/L: +17.62% Bought +22.42% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 1.49M Avg. open price: $1,045.09 Current price: $184.17 P/L: -82.38% Bought +5.64% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.48M Avg. open price: $29.32 Current price: $28.56 P/L: -2.58% Bought +0.71% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 1.42M Avg. open price: N/A Current price: $135.25 P/L: N/A Sold -7.15% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.40M Avg. open price: $101.59 Current price: $104.11 P/L: +2.48% Bought +6.30% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 1.39M Avg. open price: $38.17 Current price: $40.53 P/L: +6.17% Bought +6.06% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.37M Avg. open price: N/A Current price: $26.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 1.36M Avg. open price: $30.94 Current price: $29.61 P/L: -4.30% Sold -0.59% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 1.35M Avg. open price: N/A Current price: $59.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 1.34M Avg. open price: N/A Current price: $89.61 P/L: N/A Sold -0.02% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 1.34M Avg. open price: $341.74 Current price: $52.04 P/L: -84.77% Sold -0.98% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 1.32M Avg. open price: $50.86 Current price: $37.16 P/L: -26.94% Bought +3.71% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.32M Avg. open price: $35.68 Current price: $33.39 P/L: -6.42% Bought +1.08% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.31M Avg. open price: $38.27 Current price: $43.22 P/L: +12.93% Bought +0.73% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.31M Avg. open price: $47.16 Current price: $44.27 P/L: -6.14% Sold -1.48% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.25M Avg. open price: N/A Current price: $251.48 P/L: N/A Sold -0.30% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.22M Avg. open price: $47.36 Current price: $47.05 P/L: -0.67% Bought +1.78% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.22M Avg. open price: $297.46 Current price: $348.93 P/L: +17.30% Sold -0.16% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.19M Avg. open price: $107.01 Current price: $131.06 P/L: +22.47% Bought +1.01% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.17M Avg. open price: $97.86 Current price: $103.8 P/L: +6.07% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.14M Avg. open price: $45.05 Current price: $47.63 P/L: +5.72% Bought +3.04% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 1.12M Avg. open price: $134.56 Current price: $109.97 P/L: -18.28% Bought +39.25% shares Q2 2022 |
| Portfolio share: 0.87% Portfolio value: 1.12M Avg. open price: N/A Current price: $14.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 1.12M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.11M Avg. open price: $34.28 Current price: $30.59 P/L: -10.76% Sold -1.08% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.10M Avg. open price: N/A Current price: $43.67 P/L: N/A Sold -0.19% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.08M Avg. open price: N/A Current price: $79.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.04M Avg. open price: $56.74 Current price: $67.35 P/L: +18.70% Sold -34.88% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.04M Avg. open price: N/A Current price: $272.11 P/L: N/A Sold -0.57% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.04M Avg. open price: N/A Current price: $94.04 P/L: N/A Sold -12.02% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.03M Avg. open price: $81.19 Current price: $72.94 P/L: -10.16% Bought +1.20% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.03M Avg. open price: $173.54 Current price: $163.31 P/L: -5.89% Bought +0.24% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.00M Avg. open price: $67.1 Current price: $64.92 P/L: -3.25% Bought +22.85% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 989K Avg. open price: $61.81 Current price: $88.14 P/L: +42.60% Bought +0.06% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 983K Avg. open price: $388.45 Current price: $469.58 P/L: +20.88% Bought +1.91% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 971K Avg. open price: N/A Current price: $35.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.23% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 931K Avg. open price: N/A Current price: $372.33 P/L: N/A Sold -25.29% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 924K Avg. open price: $77 Current price: $80.98 P/L: +5.16% Bought +0.70% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 915K Avg. open price: $82.21 Current price: $114.51 P/L: +39.29% Bought +42.73% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 908K Avg. open price: $37.38 Current price: $38.72 P/L: +3.58% Bought +5.10% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 908K Avg. open price: $256.83 Current price: $250.69 P/L: -2.39% Bought +0.91% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 903K Avg. open price: $9.12 Current price: $11.04 P/L: +21.05% Bought +7.63% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 903K Avg. open price: N/A Current price: $336.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 889K Avg. open price: N/A Current price: $41.99 P/L: N/A Sold -77.42% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 876K Avg. open price: $35.69 Current price: $31.38 P/L: -12.08% Bought +4.74% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 873K Avg. open price: $95.89 Current price: $86.5 P/L: -9.79% Bought +3.48% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 868K Avg. open price: $21.67 Current price: $34.93 P/L: +61.19% Sold -6.35% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 851K Avg. open price: $30.11 Current price: $30.29 P/L: +0.60% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 836K Avg. open price: $205.79 Current price: $183.1 P/L: -11.02% Bought +0.92% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 832K Avg. open price: $174.61 Current price: $147.21 P/L: -15.69% Sold -4.62% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 810K Avg. open price: $47.44 Current price: $29.25 P/L: -38.36% Bought +5.29% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 805K Avg. open price: $131.34 Current price: $147.4 P/L: +12.23% Bought +0.80% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 800K Avg. open price: $19.45 Current price: $23.29 P/L: +19.74% Bought +3.18% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 765K Avg. open price: $76.75 Current price: $77.54 P/L: +1.03% Bought +1.40% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 738K Avg. open price: N/A Current price: $98.58 P/L: N/A Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 735K Avg. open price: N/A Current price: $87.82 P/L: N/A Sold -4.17% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 734K Avg. open price: N/A Current price: $123.43 P/L: N/A Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 725K Avg. open price: $52.25 Current price: $49.52 P/L: -5.22% Bought +2.16% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 713K Avg. open price: $277.65 Current price: $293.86 P/L: +5.84% Bought +1.39% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 702K Avg. open price: $32.78 Current price: $29.41 P/L: -10.28% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 698K Avg. open price: N/A Current price: $127.16 P/L: N/A Sold -1.81% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 675K Avg. open price: $28.88 Current price: $26.74 P/L: -7.40% Bought +3.20% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 669K Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -0.47% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 663K Avg. open price: $92.41 Current price: $99.53 P/L: +7.70% Bought +0.77% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 638K Avg. open price: $71.44 Current price: $52.85 P/L: -26.02% Bought +6.92% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 637K Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -1.40% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 637K Avg. open price: $29.08 Current price: $30.4 P/L: +4.54% Bought +1.71% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 634K Avg. open price: $42.07 Current price: $39.08 P/L: -7.11% Sold -1.19% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 628K Avg. open price: N/A Current price: $23.27 P/L: N/A Sold -4.56% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 625K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 618K Avg. open price: N/A Current price: $47.07 P/L: N/A Sold -11.39% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 614K Avg. open price: $108.65 Current price: $105.73 P/L: -2.69% Bought +0.99% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 586K Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -0.68% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 583K Avg. open price: N/A Current price: $86.22 P/L: N/A Sold -0.51% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 579K Avg. open price: $83.43 Current price: $106.65 P/L: +27.83% Sold -7.39% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 576K Avg. open price: N/A Current price: $83.64 P/L: N/A Sold -4.80% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 571K Avg. open price: $18.51 Current price: $19.73 P/L: +6.59% Bought +2.26% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 564K Avg. open price: $45.7 Current price: $51.12 P/L: +11.85% Bought +6.20% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 561K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 560K Avg. open price: N/A Current price: $178.5 P/L: N/A Sold -5.27% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 559K Avg. open price: N/A Current price: $56.51 P/L: N/A Sold -5.16% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 557K Avg. open price: N/A Current price: $188.48 P/L: N/A Sold -6.36% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 553K Avg. open price: $124.73 Current price: $136.84 P/L: +9.71% Bought +0.76% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 550K Avg. open price: $60.71 Current price: $53.32 P/L: -12.18% Sold -11.00% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 546K Avg. open price: N/A Current price: $31.22 P/L: N/A Sold -5.17% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 542K Avg. open price: N/A Current price: $83.59 P/L: N/A Sold -9.96% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 529K Avg. open price: N/A Current price: $24.81 P/L: N/A Sold -20.73% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 527K Avg. open price: $66.9 Current price: $72.98 P/L: +9.09% Bought +0.84% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 526K Avg. open price: N/A Current price: $119.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 512K Avg. open price: N/A Current price: $242.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 498K Avg. open price: $135.1 Current price: $124.78 P/L: -7.64% Bought +10.11% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 492K Avg. open price: $87.26 Current price: $95.68 P/L: +9.64% Bought +1.11% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 484K Avg. open price: N/A Current price: $174.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 479K Avg. open price: $32.55 Current price: $44.51 P/L: +36.73% Bought +0.24% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 471K Avg. open price: N/A Current price: $30.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 460K Avg. open price: $32.28 Current price: $30.95 P/L: -4.14% Bought +23.69% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 442K Avg. open price: N/A Current price: $491.32 P/L: N/A Sold -0.44% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 432K Avg. open price: $53.18 Current price: $48.23 P/L: -9.31% Bought +3.28% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 414K Avg. open price: $49.63 Current price: $45.64 P/L: -8.05% Sold -22.74% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 410K Avg. open price: N/A Current price: $5.36 P/L: N/A Sold -3.89% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 400K Avg. open price: N/A Current price: $150.91 P/L: N/A Sold -73.64% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 392K Avg. open price: N/A Current price: $25.33 P/L: N/A Sold -4.43% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 380K Avg. open price: $30.09 Current price: $32.1 P/L: +6.68% Bought +3.17% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 368K Avg. open price: $152.21 Current price: $149.47 P/L: -1.80% Bought +0.45% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 355K Avg. open price: $85.26 Current price: $107.66 P/L: +26.27% Bought +27.19% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 321K Avg. open price: $44.35 Current price: $44.06 P/L: -0.65% Sold -1.40% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 318K Avg. open price: N/A Current price: $536.83 P/L: N/A Sold -0.94% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 317K Avg. open price: $100.94 Current price: $88.96 P/L: -11.87% Sold -1.02% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 316K Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -1.24% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 315K Avg. open price: N/A Current price: $35.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 305K Avg. open price: N/A Current price: $167.73 P/L: N/A Sold -24.72% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 301K Avg. open price: $120.62 Current price: $61.55 P/L: -48.97% Sold -25.08% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 299K Avg. open price: N/A Current price: $123.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 292K Avg. open price: $178.76 Current price: $233.8 P/L: +30.79% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 289K Avg. open price: N/A Current price: $106.26 P/L: N/A Sold -17.81% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 288K Avg. open price: $15.22 Current price: $13.57 P/L: -10.84% Sold -2.57% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 286K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 278K Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -0.48% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 271K Avg. open price: $38.64 Current price: $34.24 P/L: -11.39% Sold -1.17% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $170.35 Current price: $164.78 P/L: -3.27% Bought +7.50% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 264K Avg. open price: $50.57 Current price: $46.39 P/L: -8.27% Sold -32.96% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 262K Avg. open price: $167.38 Current price: $183.79 P/L: +9.80% Sold -0.37% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 247K Avg. open price: $31.76 Current price: $39.38 P/L: +23.98% Bought +0.79% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 246K Avg. open price: N/A Current price: $37.18 P/L: N/A Sold -8.57% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 242K Avg. open price: $326.21 Current price: $381.78 P/L: +17.04% Bought +11.58% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 242K Avg. open price: N/A Current price: $348.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 226K Avg. open price: $9.18 Current price: $7.68 P/L: -16.30% Bought +172.70% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 225K Avg. open price: N/A Current price: $71.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 220K Avg. open price: $69.87 Current price: $80.37 P/L: +15.03% Bought +12.70% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $59.49 Current price: $70.43 P/L: +18.38% Bought +0.20% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 208K Avg. open price: N/A Current price: $103.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 175K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -1.21% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 109K Avg. open price: $2.87 Current price: $2.21 P/L: -23.17% Bought +224.54% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $10.58 Current price: $3.31 P/L: -68.73% Bought +4.97% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.11 Current price: $28.96 P/L: +15.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.31 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $220.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.23 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 170 RANGE FINANCIAL GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RANGE FINANCIAL GROUP LLC?
The biggest position of the RANGE FINANCIAL GROUP LLC is AbbVie Inc. (ABBV) with 2.66% portfolio share worth of 3.44M US dollars.
Top 5 RANGE FINANCIAL GROUP's holdings represent 10.2% of the portfolio:
- AbbVie Inc. (ABBV) – 2.66%
- iShares Core S&P 500 ETF (IVV) – 1.99%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 1.92%
- SPDR Portfolio S&P 500 ETF (SPLG) – 1.82%
- Broadcom Inc. (AVGO) – 1.81%
Who is the portfolio manager of RANGE FINANCIAL GROUP LLC?
The portfolio manager of the RANGE FINANCIAL GROUP LLC is .
What is the total asset value of the RANGE FINANCIAL GROUP LLC portfolio?
RANGE FINANCIAL GROUP LLC total asset value (portfolio value) is 129.38M US dollars.
Who is ?
is the portfolio manager of the RANGE FINANCIAL GROUP LLC.
What is (RANGE FINANCIAL GROUP LLC) fund performance?
RANGE FINANCIAL GROUP's quarterly performance is -7.05%, annualy 0.00%.
What is the RANGE FINANCIAL GROUP LLC CIK?
RANGE FINANCIAL GROUP's Central Index Key is 0001928635 .