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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
MCHP icon
326
Microchip Technology
MCHP
$37.8B
$33K 0.03%
+628
New +$30.3K
O icon
327
Realty Income
O
$54.1B
$33K 0.03%
+460
New +$34.3K
ADP icon
328
Automatic Data Processing
ADP
$109B
$32K 0.03%
+185
New +$30.6K
SJM icon
329
J.M. Smucker
SJM
$13.2B
$32K 0.03%
309
-1,199
-80% -$127K
WPC icon
330
W.P. Carey
WPC
$15.2B
$32K 0.03%
+408
New +$34.2K
XOP icon
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$32K 0.03%
+336
New +$29.1K
AB icon
332
AllianceBernstein
AB
$3.31B
$31K 0.03%
+1,023
New +$29.8K
COP icon
333
ConocoPhillips
COP
$161B
$31K 0.03%
+473
New +$27.8K
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.32B
$30K 0.02%
+750
New +$27.5K
LEG
335
DELISTED
Leggett & Platt
LEG
$30K 0.02%
+600
New +$29.4K
LUMN icon
336
Lumen
LUMN
$7B
$30K 0.02%
+2,255
New +$30.2K
PCEF icon
337
Invesco CEF Income Composite ETF
PCEF
$786M
$30K 0.02%
+1,300
New +$29.6K
NLY icon
338
Annaly Capital Management
NLY
$16B
$29K 0.02%
+767
New +$28K
SNY icon
339
Sanofi
SNY
$102B
$29K 0.02%
+575
New +$26.9K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$78B
$29K 0.02%
+174
New +$27.7K
VOD icon
341
Vodafone
VOD
$40.2B
$29K 0.02%
+1,498
New +$29.8K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29K 0.02%
+300
New +$25.9K
ETP.PRD
343
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$29K 0.02%
+1,188
New +$29.2K
GL icon
344
Globe Life
GL
$13.3B
$28K 0.02%
+263
New +$26.2K
IOVA icon
345
Iovance Biotherapeutics
IOVA
$4.41B
$28K 0.02%
+1,000
New +$22.7K
MLM icon
346
Martin Marietta Materials
MLM
$35.4B
$28K 0.02%
+100
New +$26.7K
TMHC
347
DELISTED
Taylor Morrison
TMHC
$28K 0.02%
+1,299
New +$31.2K
USB icon
348
US Bancorp
USB
$93.2B
$28K 0.02%
+473
New +$27.3K
VMO icon
349
Invesco Municipal Opportunity Trust
VMO
$622M
$28K 0.02%
+2,300
New +$28.5K
WELL icon
350
Welltower
WELL
$169B
$28K 0.02%
+339
New +$29K
12 13
14
15 16

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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.