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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 13.11%
3 Healthcare 7.75%
4 Industrials 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.4B
$60K 0.05%
600
– –
PNC icon
227
PNC Financial Services
PNC
$96.1B
$60K 0.05%
549
-10
-2% -$1.05K
FEN
228
DELISTED
First Trust Energy Income and Growth Fund
FEN
$60K 0.05%
5,906
+667
+13% +$7.46K
ACN icon
229
Accenture
ACN
$118B
$58K 0.05%
254
-785
-76% -$148K
KBWD icon
230
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$58K 0.05%
4,050
-499
-11% -$6.32K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$224B
$57K 0.04%
1,548
+6
+0.4% +$185
CTVA icon
232
Corteva
CTVA
$55.6B
$56K 0.04%
2,233
-598
-21% -$15.6K
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$56K 0.04%
2,030
– –
EMR icon
234
Emerson Electric
EMR
$82B
$55K 0.04%
810
-203
-20% -$11.5K
APH icon
235
Amphenol
APH
$191B
$54K 0.04%
4,000
– –
DTY
236
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$53K 0.04%
2,000
– –
EOI
237
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$52K 0.04%
3,407
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.65B
$52K 0.04%
3,580
– –
MRK icon
239
Merck
MRK
$355B
$51K 0.04%
668
– –
VKQ icon
240
Invesco Municipal Trust
VKQ
$509M
$51K 0.04%
4,100
– –
USB.PRO
241
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$51K 0.04%
2,000
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13.4B
$50K 0.04%
1,932
-760
-28% -$18.6K
BP icon
243
BP
BP
$121B
$50K 0.04%
2,157
– –
STZ icon
244
Constellation Brands
STZ
$21.1B
$50K 0.04%
296
-125
-30% -$20.8K
FLGT icon
245
Fulgent Genetics
FLGT
$586M
$49K 0.04%
1,130
– –
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$49K 0.04%
1,216
-592
-33% -$21.7K
UPGD icon
247
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$49K 0.04%
1,194
– –
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$47K 0.04%
1,161
– –
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$47K 0.04%
1,620
-197
-11% -$5.38K
V icon
250
Visa
V
$701B
$46K 0.04%
237
-1,275
-84% -$233K
8 9
10
11 12

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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.