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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
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
301
Atara Biotherapeutics
ATRA
$99.1M
$36K 0.02%
80
– –
DLR icon
302
Digital Realty Trust
DLR
$67.9B
$36K 0.02%
252
+1
+0.4% +$157
DQ
303
Daqo New Energy
DQ
$764M
$36K 0.02%
625
– –
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.7B
$36K 0.02%
200
– –
BL icon
305
BlackLine
BL
$1.67B
$35K 0.02%
+297
New +$34.1K
RSG icon
306
Republic Services
RSG
$67.8B
$35K 0.02%
295
-65
-18% -$7.78K
STLD icon
307
Steel Dynamics
STLD
$34.5B
$35K 0.02%
600
– –
BP icon
308
BP
BP
$118B
$34K 0.02%
1,240
– –
MLM icon
309
Martin Marietta Materials
MLM
$35.7B
$34K 0.02%
100
– –
NHI icon
310
National Health Investors
NHI
$3.35B
$34K 0.02%
635
– –
C icon
311
Citigroup
C
$225B
$33K 0.02%
466
-33
-7% -$2.31K
CQP icon
312
Cheniere Energy
CQP
$31.7B
$33K 0.02%
803
– –
LLY icon
313
Eli Lilly
LLY
$1.02T
$33K 0.02%
145
+1
+0.7% +$247
MGA icon
314
Magna International
MGA
$17.1B
$33K 0.02%
+441
New +$36.3K
SHOP icon
315
Shopify
SHOP
$169B
$33K 0.02%
240
+30
+14% +$4.5K
VTRS icon
316
Viatris
VTRS
$19.5B
$33K 0.02%
2,434
-129
-5% -$1.83K
EVRG icon
317
Evergy
EVRG
$18.6B
$31K 0.02%
501
+3
+0.6% +$197
IWM icon
318
iShares Russell 2000 ETF
IWM
$77.1B
$31K 0.02%
140
– –
KMB icon
319
Kimberly-Clark
KMB
$32.5B
$31K 0.02%
+234
New +$31.8K
VPU
320
Vanguard Utilities ETF
VPU
$8.01B
$31K 0.02%
226
-12
-5% -$1.75K
NATI
321
DELISTED
National Instruments Corp
NATI
$31K 0.02%
800
– –
DNP icon
322
DNP Select Income Fund
DNP
$3.83B
$30K 0.02%
2,770
– –
KLAC icon
323
KLA
KLAC
$221B
$30K 0.02%
880
+10
+1% +$334
PBD icon
324
Invesco Global Clean Energy ETF
PBD
$123M
$30K 0.02%
1,060
– –
PH icon
325
Parker-Hannifin
PH
$117B
$30K 0.02%
+108
New +$32.1K
11 12
13
14 15

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.