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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
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$130B
$59K 0.04%
625
– –
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$59K 0.04%
+500
New +$61.2K
GTY
253
Getty Realty Corp
GTY
$1.91B
$59K 0.04%
+2,000
New +$62.5K
REM icon
254
iShares Mortgage Real Estate ETF
REM
$492M
$59K 0.04%
1,622
– –
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$59K 0.04%
1,162
+1
+0.1% +$53
PLTR icon
256
Palantir
PLTR
$414B
$57K 0.04%
+2,360
New +$57.6K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$57K 0.04%
338
-2
-0.6% -$342
FEN
258
DELISTED
First Trust Energy Income and Growth Fund
FEN
$57K 0.04%
4,239
– –
B
259
Barrick Mining
B
$70.8B
$56K 0.04%
3,078
-905
-23% -$18.2K
PETS icon
260
PetMed Express
PETS
$34.9M
$56K 0.04%
2,100
-350
-14% -$10.1K
FTNT icon
261
Fortinet
FTNT
$126B
$55K 0.03%
950
– –
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.03%
5,641
– –
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.61B
$54K 0.03%
1,778
+13
+0.7% +$418
PGX icon
264
Invesco Preferred ETF
PGX
$3.67B
$54K 0.03%
3,580
– –
D icon
265
Dominion Energy
D
$56.5B
$53K 0.03%
722
– –
THG icon
266
Hanover Insurance
THG
$8.11B
$52K 0.03%
+400
New +$54.5K
LOW icon
267
Lowe's Companies
LOW
$110B
$51K 0.03%
+252
New +$50.2K
SBUX icon
268
Starbucks
SBUX
$112B
$50K 0.03%
454
+119
+36% +$13.9K
ADP icon
269
Automatic Data Processing
ADP
$109B
$49K 0.03%
246
+1
+0.4% +$206
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.6B
$49K 0.03%
+600
New +$51.5K
ROM icon
271
ProShares Ultra Technology
ROM
$1.24B
$49K 0.03%
994
– –
MCHP icon
272
Microchip Technology
MCHP
$38.8B
$48K 0.03%
628
– –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$48K 0.03%
+2,600
New +$45.6K
MPT
274
Medical Properties Trust
MPT
$2.1B
$47K 0.03%
+2,355
New +$48.3K
PRK icon
275
Park National Corp
PRK
$3.39B
$46K 0.03%
+376
New +$43.8K
9 10
11
12 13

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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.