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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
IOVA icon
301
Iovance Biotherapeutics
IOVA
$4.24B
$28K 0.02%
1,000
– –
CHD icon
302
Church & Dwight Co
CHD
$22.4B
$27K 0.02%
287
-87
-23% -$6.33K
O icon
303
Realty Income
O
$55.6B
$27K 0.02%
460
– –
PFD
304
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$27K 0.02%
1,750
– –
APLE icon
305
Apple Hospitality REIT
APLE
$3.65B
$26K 0.02%
2,635
-1,371
-34% -$13K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$26K 0.02%
278
-11
-4% -$1.01K
FAST icon
307
Fastenal
FAST
$56.7B
$26K 0.02%
+1,100
New +$21K
TBB
308
AT&T 5.350% Global Notes due 2066
TBB
$1.03B
$26K 0.02%
1,000
– –
TWLO icon
309
Twilio
TWLO
$37.2B
$26K 0.02%
105
– –
TWO.PRE
310
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$26K 0.02%
1,200
– –
VXF icon
311
Vanguard Extended Market ETF
VXF
$30.6B
$25K 0.02%
200
+192
+2,400% +$20.6K
C icon
312
Citigroup
C
$228B
$24K 0.02%
466
-376
-45% -$17.8K
ECL icon
313
Ecolab
ECL
$77B
$24K 0.02%
127
-50
-28% -$9.68K
HIX
314
Western Asset High Income Fund II
HIX
$338M
$24K 0.02%
3,661
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.61B
$24K 0.02%
937
-303
-24% -$7.28K
LEG
316
DELISTED
Leggett & Platt
LEG
$24K 0.02%
600
– –
TFC icon
317
Truist Financial
TFC
$61.6B
$24K 0.02%
623
-12,249
-95% -$441K
NLY icon
318
Annaly Capital Management
NLY
$16.1B
$23K 0.02%
767
– –
TAN icon
319
Invesco Solar ETF
TAN
$960M
$23K 0.02%
+453
New +$14.3K
ETP.PRD
320
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$23K 0.02%
1,203
+15
+1% +$296
ED icon
321
Consolidated Edison
ED
$38.9B
$22K 0.02%
300
– –
FSTA icon
322
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$22K 0.02%
600
– –
IWM icon
323
iShares Russell 2000 ETF
IWM
$76.9B
$22K 0.02%
140
-308
-69% -$40.4K
MGA icon
324
Magna International
MGA
$17B
$22K 0.02%
441
– –
MLM icon
325
Martin Marietta Materials
MLM
$36B
$22K 0.02%
100
– –
11 12
13
14 15

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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.