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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
251
iShares Mortgage Real Estate ETF
REM
$495M
$60K 0.04%
1,622
– –
RWO icon
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$59K 0.04%
1,161
– –
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$59K 0.04%
340
– –
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-500
Closed -$55.7K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.62B
$57K 0.03%
1,765
+809
+85% +$26.7K
FDX icon
256
FedEx
FDX
$71.9B
– –
0
– –
JPS
257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.03%
5,641
– –
BKNG icon
258
Booking.com
BKNG
$130B
$54K 0.03%
625
-2,400
-79% -$224K
PGX icon
259
Invesco Preferred ETF
PGX
$3.67B
$54K 0.03%
3,580
– –
THG icon
260
Hanover Insurance
THG
$8.1B
– –
-400
Closed -$54.8K
D icon
261
Dominion Energy
D
$56.4B
$53K 0.03%
722
– –
TWLO icon
262
Twilio
TWLO
$37.1B
$53K 0.03%
135
– –
EXAS
263
DELISTED
Exact Sciences
EXAS
$52K 0.03%
425
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.6B
– –
-600
Closed -$53.5K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$51K 0.03%
1,099
+577
+111% +$27.4K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$51K 0.03%
1,177
+627
+114% +$27.2K
V icon
267
Visa
V
$698B
$51K 0.03%
220
– –
DTY
268
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$51K 0.03%
2,000
– –
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$49K 0.03%
1,596
-3,878
-71% -$121K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.04T
$49K 0.03%
126
– –
ADP icon
271
Automatic Data Processing
ADP
$110B
$48K 0.03%
245
– –
GIS icon
272
General Mills
GIS
$19.8B
– –
-800
Closed -$49.5K
LOW icon
273
Lowe's Companies
LOW
$110B
– –
-252
Closed -$49.3K
MCHP icon
274
Microchip Technology
MCHP
$39.1B
$47K 0.03%
628
– –
MPT
275
Medical Properties Trust
MPT
$2.11B
– –
-2,355
Closed -$50.4K
9 10
11
12 13

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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.