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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
-$4.31M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22%
Holding
954
New
54
Increased
147
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.23M
2
IP icon
International Paper
IP
+$609K
3
BGS icon
B&G Foods
BGS
+$592K
4
NATI
National Instruments Corp
NATI
+$542K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$462K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$696K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$546K
3
GSK icon
GSK
GSK
+$543K
4
NEE icon
NextEra Energy
NEE
+$541K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
276
Invesco Global Clean Energy ETF
PBD
$182M
$36K 0.03%
1,060
– –
TAN icon
277
Invesco Solar ETF
TAN
$1.42B
$36K 0.03%
353
-100
-22% -$8.01K
BP icon
278
BP
BP
$116B
$35K 0.03%
1,740
-417
-19% -$7.86K
DQ
279
Daqo New Energy
DQ
$823M
$35K 0.03%
625
– –
FDIS icon
280
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$35K 0.03%
500
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.5B
$34K 0.02%
363
– –
RSG icon
282
Republic Services
RSG
$64.8B
$34K 0.02%
360
– –
PFD
283
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$33K 0.02%
1,750
– –
VLO icon
284
Valero Energy
VLO
$90.1B
$33K 0.02%
600
– –
AFL icon
285
Aflac
AFL
$64.9B
$32K 0.02%
720
– –
ENB icon
286
Enbridge
ENB
$119B
$32K 0.02%
1,006
– –
HCA icon
287
HCA Healthcare
HCA
$87.2B
$32K 0.02%
+200
New +$29.2K
VPU
288
Vanguard Utilities ETF
VPU
$8.46B
$32K 0.02%
235
+2
+0.9% +$276
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$32K 0.02%
200
– –
MGA icon
290
Magna International
MGA
$18.7B
$31K 0.02%
441
– –
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$31K 0.02%
943
-167
-15% -$5.16K
C icon
292
Citigroup
C
$222B
$30K 0.02%
499
+33
+7% +$1.68K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29K 0.02%
190
– –
VMO icon
294
Invesco Municipal Opportunity Trust
VMO
$651M
$29K 0.02%
2,300
– –
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.02%
1,000
– –
CQP icon
296
Cheniere Energy
CQP
$31.9B
$28K 0.02%
803
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.05B
$28K 0.02%
2,770
– –
MLM icon
298
Martin Marietta Materials
MLM
$31.5B
$28K 0.02%
100
– –
TWO.PRE
299
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$28K 0.02%
1,200
– –
ECL icon
300
Ecolab
ECL
$78.1B
$27K 0.02%
127
– –
10 11
12
13 14

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TLA
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RFA
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EFP
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EFM
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Ranch Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ranch Capital Advisors held 954 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $4.31M in Q4 2020, closing 32 positions and reducing 117 holdings. Its most notable exit was Southern Copper, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ranch Capital Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $1.25M.

  • Ranch Capital Advisors's largest Q4 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 47,764 shares worth $1.25M.
  • Ranch Capital Advisors added most to International Paper in Q4 2020, an estimated $609K increase.
  • Ranch Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $546K.
  • Ranch Capital Advisors fully exited Southern Copper in Q4 2020, selling an estimated $696K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $139M portfolio in Q4 2020.
  • Ranch Capital Advisors opened 54 new positions and closed 32 in Q4 2020.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.