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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
ET icon
251
Energy Transfer Partners
ET
$73.4B
$45K 0.04%
7,000
+202
+3% +$1.5K
PSK icon
252
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$45K 0.04%
1,046
-1,589
-60% -$65.9K
BKNG icon
253
Booking.com
BKNG
$129B
$44K 0.03%
625
– –
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$44K 0.03%
500
– –
LEN icon
255
Lennar Class A
LEN
$19.3B
$44K 0.03%
+620
New +$31.7K
MRNA icon
256
Moderna
MRNA
$57.4B
$44K 0.03%
620
+395
+176% +$21.6K
PCEF icon
257
Invesco CEF Income Composite ETF
PCEF
$786M
$44K 0.03%
2,134
+834
+64% +$15.9K
ALK icon
258
Alaska Air
ALK
$4.45B
$42K 0.03%
1,080
– –
GILD icon
259
Gilead Sciences
GILD
$181B
$42K 0.03%
615
-1,684
-73% -$129K
RJF icon
260
Raymond James Financial
RJF
$32.5B
$42K 0.03%
837
+1
+0.1% +$45
THG icon
261
Hanover Insurance
THG
$8.11B
$42K 0.03%
400
– –
WFC.PRN
262
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$42K 0.03%
1,685
+8
+0.5% +$197
VPU
263
Vanguard Utilities ETF
VPU
$7.99B
$41K 0.03%
309
+55
+22% +$6.96K
BA icon
264
Boeing
BA
$166B
$40K 0.03%
224
-323
-59% -$49.6K
MMT
265
Aberdeen Multi-Market Income Fund
MMT
$239M
$40K 0.03%
6,800
– –
NBH
266
Neuberger Municipal Fund Inc
NBH
$283M
$40K 0.03%
2,650
– –
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.03%
2,927
-1,125
-28% -$14.8K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$12.6B
$39K 0.03%
460
+10
+2% +$789
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$39K 0.03%
340
+120
+55% +$12K
GLW icon
270
Corning
GLW
$124B
$38K 0.03%
1,190
-247
-17% -$5.6K
LOW icon
271
Lowe's Companies
LOW
$109B
$38K 0.03%
252
-372
-60% -$42.5K
SYY icon
272
Sysco
SYY
$38.2B
$38K 0.03%
647
-1,750
-73% -$92K
TGT icon
273
Target
TGT
$70.1B
$38K 0.03%
292
– –
WSM icon
274
Williams-Sonoma
WSM
$26.1B
$38K 0.03%
820
+430
+110% +$14.6K
ADI icon
275
Analog Devices
ADI
$175B
$37K 0.03%
319
– –
9 10
11
12 13

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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.