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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
MMT
301
Aberdeen Multi-Market Income Fund
MMT
$239M
$42K 0.03%
+6,800
New +$41.1K
XYZ
302
Block Inc
XYZ
$46.7B
$42K 0.03%
+675
New +$43.1K
BIB icon
303
ProShares Ultra NASDAQ Biotechnology
BIB
$96.1M
$41K 0.03%
+660
New +$35.2K
NBH
304
Neuberger Municipal Fund Inc
NBH
$282M
$41K 0.03%
+2,650
New +$41K
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K 0.03%
+638
New +$41K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$40K 0.03%
+250
New +$38.1K
GPMT
307
Granite Point Mortgage Trust
GPMT
$41.7M
$39K 0.03%
+2,141
New +$39.3K
HPQ icon
308
HP
HPQ
$30.1B
$39K 0.03%
+1,900
New +$36K
RWR icon
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$39K 0.03%
+380
New +$39.3K
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39K 0.03%
+899
New +$33.2K
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.03%
+3,931
New +$39.4K
ADI icon
312
Analog Devices
ADI
$177B
$38K 0.03%
+319
New +$36K
FIS icon
313
Fidelity National Information Services
FIS
$19.4B
$38K 0.03%
+273
New +$36.6K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$38K 0.03%
+913
New +$36.6K
TGT icon
315
Target
TGT
$71B
$37K 0.03%
+292
New +$34.3K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$36K 0.03%
+500
New +$33.9K
OMC icon
317
Omnicom Group
OMC
$21.9B
$36K 0.03%
+440
New +$34.5K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$36K 0.03%
+1,196
New +$35.5K
BTI icon
319
British American Tobacco
BTI
$121B
$35K 0.03%
+826
New +$31.1K
DNP icon
320
DNP Select Income Fund
DNP
$3.84B
$35K 0.03%
+2,770
New +$35.3K
PEB icon
321
Pebblebrook Hotel Trust
PEB
$2.05B
$35K 0.03%
+1,315
New +$34.7K
ECL icon
322
Ecolab
ECL
$77.4B
$34K 0.03%
+177
New +$33.6K
FDX icon
323
FedEx
FDX
$71.9B
$34K 0.03%
+225
New +$34.7K
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$34K 0.03%
+844
New +$32.2K
CQP icon
325
Cheniere Energy
CQP
$32.1B
$33K 0.03%
+833
New +$35K
11 12
13
14 15

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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.