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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$164B
$60K 0.05%
+120
New +$56.9K
RWO icon
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$60K 0.05%
+1,155
New +$60.1K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$59K 0.05%
+1,265
New +$56.1K
WFC.PRN
254
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$58K 0.05%
+2,269
New +$57.4K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$57K 0.05%
+300
New +$54.9K
UPGD icon
256
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$57K 0.05%
+1,194
New +$53K
ENB icon
257
Enbridge
ENB
$106B
$56K 0.05%
+1,414
New +$52.8K
PSX icon
258
Phillips 66
PSX
$106B
$56K 0.05%
+504
New +$56.6K
TSM icon
259
TSMC
TSM
$2.15T
$56K 0.05%
+957
New +$50.8K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$56K 0.05%
+689
New +$55K
THG icon
261
Hanover Insurance
THG
$8.11B
$55K 0.04%
+400
New +$53.8K
APH icon
262
Amphenol
APH
$191B
$54K 0.04%
+4,000
New +$51.1K
CAH icon
263
Cardinal Health
CAH
$54.1B
$54K 0.04%
+1,063
New +$54.9K
EOI
264
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$54K 0.04%
+3,407
New +$52.7K
WPM icon
265
Wheaton Precious Metals
WPM
$68.1B
$54K 0.04%
+1,808
New +$49.4K
DTY
266
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$54K 0.04%
+2,000
New +$54.6K
HOLX
267
DELISTED
Hologic
HOLX
$52K 0.04%
+1,000
New +$49.8K
OPI
268
DELISTED
Office Properties Income Trust
OPI
$52K 0.04%
+1,607
New +$51.5K
UL icon
269
Unilever
UL
$134B
$52K 0.04%
+802
New +$53.3K
RTN
270
DELISTED
Raytheon Company
RTN
$52K 0.04%
+239
New +$50.5K
BKNG icon
271
Booking.com
BKNG
$129B
$51K 0.04%
+625
New +$49.1K
HST icon
272
Host Hotels & Resorts
HST
$15.2B
$51K 0.04%
+2,728
New +$47.2K
MDT icon
273
Medtronic
MDT
$120B
$51K 0.04%
+447
New +$49K
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$51K 0.04%
+600
New +$49.7K
VKQ icon
275
Invesco Municipal Trust
VKQ
$509M
$51K 0.04%
+4,100
New +$50.7K
9 10
11
12 13

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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.