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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$37K 0.03%
266
-236
-47% -$28.6K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$37K 0.03%
1,500
-500
-25% -$11.4K
KKR.PRA
278
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$37K 0.03%
1,400
– –
ROKU icon
279
Roku
ROKU
$23.3B
$36K 0.03%
+243
New +$27.8K
ZTO icon
280
ZTO Express
ZTO
$15.4B
$36K 0.03%
+1,000
New +$31.9K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$34K 0.03%
300
– –
ADP icon
282
Automatic Data Processing
ADP
$110B
$33K 0.03%
245
+30
+14% +$4.3K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.4B
$33K 0.03%
383
+20
+6% +$1.6K
ENB icon
284
Enbridge
ENB
$106B
$33K 0.03%
1,006
-73
-7% -$2.24K
HACK icon
285
Amplify Cybersecurity ETF
HACK
$3.11B
$33K 0.03%
691
– –
CRSP icon
286
CRISPR Therapeutics
CRSP
$5.01B
$32K 0.03%
+360
New +$21.1K
OPI
287
DELISTED
Office Properties Income Trust
OPI
$32K 0.03%
1,255
-119
-9% -$3.1K
RSG icon
288
Republic Services
RSG
$68.3B
$32K 0.03%
360
– –
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$32K 0.03%
+190
New +$31.3K
VLO icon
290
Valero Energy
VLO
$114B
$32K 0.03%
600
-300
-33% -$17.9K
MCHP icon
291
Microchip Technology
MCHP
$38.8B
$31K 0.02%
628
– –
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$31K 0.02%
650
-138
-18% -$5.73K
AFL icon
293
Aflac
AFL
$58.9B
$30K 0.02%
803
-303
-27% -$10.9K
CQP icon
294
Cheniere Energy
CQP
$31.8B
$30K 0.02%
803
-30
-4% -$1K
DNP icon
295
DNP Select Income Fund
DNP
$3.86B
$30K 0.02%
2,770
– –
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$29K 0.02%
500
– –
SNY icon
297
Sanofi
SNY
$102B
$29K 0.02%
575
– –
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$29K 0.02%
304
-25
-8% -$2.3K
VMO icon
299
Invesco Municipal Opportunity Trust
VMO
$622M
$29K 0.02%
2,300
– –
WY icon
300
Weyerhaeuser
WY
$16.1B
$29K 0.02%
1,037
-160
-13% -$3.24K
10 11
12
13 14

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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.