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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
301
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$39K 0.02%
1,400
– –
XOM icon
302
ExxonMobil
XOM
$677B
– –
-687
Closed -$41K
AFL icon
303
Aflac
AFL
$59.1B
$38K 0.02%
720
– –
DLR icon
304
Digital Realty Trust
DLR
$67.8B
$37K 0.02%
251
+1
+0.4% +$151
SBUX icon
305
Starbucks
SBUX
$111B
$37K 0.02%
335
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.8B
$37K 0.02%
200
– –
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$37K 0.02%
200
– –
VCLT icon
308
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$36K 0.02%
+344
New +$35.6K
VMO icon
309
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-2,685
Closed -$36.3K
VTRS icon
310
Viatris
VTRS
$19.3B
$36K 0.02%
2,563
-17
-0.7% -$246
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$54B
$36K 0.02%
1,000
– –
C icon
312
Citigroup
C
$227B
$35K 0.02%
499
– –
CQP icon
313
Cheniere Energy
CQP
$31.6B
$35K 0.02%
803
– –
MLM icon
314
Martin Marietta Materials
MLM
$36B
$35K 0.02%
100
– –
STLD icon
315
Steel Dynamics
STLD
$34.8B
$35K 0.02%
600
– –
RUN icon
316
Sunrun
RUN
$2.04B
– –
-625
Closed -$30.2K
SLB icon
317
SLB Ltd
SLB
$79.1B
$34K 0.02%
1,085
– –
AB icon
318
AllianceBernstein
AB
$3.34B
$33K 0.02%
723
– –
LLY icon
319
Eli Lilly
LLY
$1.02T
$33K 0.02%
144
– –
VPU
320
Vanguard Utilities ETF
VPU
$8.04B
$33K 0.02%
238
+2
+0.8% +$287
NATI
321
DELISTED
National Instruments Corp
NATI
$33K 0.02%
800
-16,152
-95% -$680K
BP icon
322
BP
BP
$118B
$32K 0.02%
1,240
– –
IWM icon
323
iShares Russell 2000 ETF
IWM
$77.2B
$32K 0.02%
140
– –
LDOS icon
324
Leidos
LDOS
$16.4B
$32K 0.02%
319
– –
PBD icon
325
Invesco Global Clean Energy ETF
PBD
$124M
$32K 0.02%
1,060
– –
11 12
13
14 15

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RIS
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LAM
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MIM
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TWM
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BWG
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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.