| |
|
|
| Name: |
Range Financial Group LLC |
| City: |
TIGARD |
| State: |
OR |
| Zip: |
97223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.27 |
$6,272,000 |
101,931 |
3.26% |
483,000 |
-1,629 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$3,865,000 |
2,916 |
2.01% |
597,000 |
-12 |
0.001 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
7 |
- |
$314.03 |
$3,020,000 |
10,415 |
1.57% |
529,000 |
-163 |
0.003 |
Diversified Computer ... |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$315.94 |
$2,918,000 |
9,189 |
1.52% |
1,034,000 |
-149 |
0.012 |
Home Furnishing Stores |
|
|
FLRN |
Spdr Barclays Investment Gr... |
31 |
- |
$30.76 |
$1,668,000 |
54,087 |
0.87% |
-151,000 |
-5,369 |
0.069 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
34 |
- |
$37.85 |
$1,568,000 |
42,599 |
0.81% |
-36,000 |
-186 |
0.083 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.21 |
$1,474,000 |
19,223 |
0.77% |
-170,000 |
-2,119 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$128.42 |
$1,262,000 |
9,827 |
0.66% |
245,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$930,000 |
5,292 |
0.48% |
-398,000 |
-51 |
0 |
Auto Manufacturers |
|
|
HRB |
H&R Block Inc |
84 |
- |
$53.53 |
$743,000 |
15,120 |
0.39% |
-1,000 |
-252 |
0.008 |
Personal Services |
|
|
INTC |
Intel Corp |
85 |
- |
$29.85 |
$741,000 |
16,786 |
0.39% |
-821,000 |
-14,302 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$182.08 |
$725,000 |
4,285 |
0.38% |
103,000 |
-18 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$570,000 |
4,318 |
0.3% |
1,000 |
-897 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
125 |
- |
$235.03 |
$396,000 |
1,554 |
0.21% |
-212,000 |
-1,180 |
0 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
134 |
- |
$0.00 |
$346,000 |
15,184 |
0.18% |
-109,000 |
-4,544 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
153 |
- |
$50.70 |
$236,000 |
4,629 |
0.12% |
-1,225,000 |
-25,071 |
0.003 |
Credit Services |
|
|
PDD |
Bloom Energy Corp |
164 |
- |
$136.27 |
$215,000 |
1,847 |
0.11% |
-86,000 |
-210 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
168 |
- |
$49.56 |
$205,000 |
4,081 |
0.11% |
-142,000 |
-3,156 |
0 |
Closed - End Fund - F... |
|
|
ADS |
Alliance Data Systems Corp |
169 |
- |
$40.69 |
$201,000 |
5,399 |
0.1% |
-534,000 |
-16,907 |
0.003 |
Information & Deliver... |
|
