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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
CERN
276
DELISTED
Cerner Corp
CERN
$51K 0.04%
+700
New +$48.4K
WORK
277
DELISTED
Slack Technologies, Inc.
WORK
$51K 0.04%
2,250
-6,600
-75% -$147K
CLX icon
278
Clorox
CLX
$10.5B
$50K 0.04%
+324
New +$48.4K
RJF icon
279
Raymond James Financial
RJF
$32.5B
$50K 0.04%
+836
New +$48.3K
VPU
280
Vanguard Utilities ETF
VPU
$7.99B
$50K 0.04%
+353
New +$49.6K
PSA.PRV.CL
281
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$50K 0.04%
+2,000
New +$50.7K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$49K 0.04%
+567
New +$49.6K
EVRG icon
283
Evergy
EVRG
$18.5B
$48K 0.04%
+734
New +$46.8K
LAZ icon
284
Lazard
LAZ
$3.76B
$48K 0.04%
+1,208
New +$45.6K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$48K 0.04%
+529
New +$48.2K
MRTN icon
286
Marten Transport
MRTN
$1.14B
$47K 0.04%
+3,278
New +$46.8K
VLO icon
287
Valero Energy
VLO
$114B
$47K 0.04%
500
-4,268
-90% -$403K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$224B
$47K 0.04%
+1,542
New +$44.5K
XRX icon
289
Xerox
XRX
$454M
$47K 0.04%
+1,283
New +$44.9K
USB.PRO
290
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$47K 0.04%
+1,800
New +$45.9K
WRB icon
291
W.R. Berkley
WRB
$26.5B
$45K 0.04%
1,463
-2,250
-61% -$69.5K
CVA
292
DELISTED
Covanta Holding Corporation
CVA
$45K 0.04%
+3,000
New +$45.7K
RSG icon
293
Republic Services
RSG
$68.3B
$44K 0.04%
+495
New +$43.3K
SLB icon
294
SLB Ltd
SLB
$80.4B
$44K 0.04%
+1,085
New +$38.7K
FITB
295
Fifth Third Bancorp
FITB
$49.6B
$43K 0.03%
+1,394
New +$40.9K
HACK icon
296
Amplify Cybersecurity ETF
HACK
$3.11B
$43K 0.03%
+1,046
New +$41.8K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$77.9B
$42K 0.03%
+599
New +$40.5K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$42K 0.03%
+1,001
New +$38.2K
GILD icon
299
Gilead Sciences
GILD
$181B
$42K 0.03%
+647
New +$42.1K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.61B
$42K 0.03%
+1,240
New +$39.8K
10 11
12
13 14

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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.