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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$22K 0.02%
1,196
+600
+101% +$11.2K
JHB
327
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$22K 0.02%
+2,500
New +$22.1K
AFB
328
AllianceBernstein National Municipal Income Fund
AFB
$292M
$21K 0.02%
1,584
– –
F.PRB icon
329
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$593M
$21K 0.02%
850
– –
LLY icon
330
Eli Lilly
LLY
$1.02T
$21K 0.02%
143
– –
LUMN icon
331
Lumen
LUMN
$7.1B
$21K 0.02%
2,000
+79
+4% +$790
MRTN icon
332
Marten Transport
MRTN
$1.11B
$21K 0.02%
1,161
-1,554
-57% -$24.4K
RYN icon
333
Rayonier
RYN
$6B
$21K 0.02%
841
+11
+1% +$239
SHOP icon
334
Shopify
SHOP
$166B
$21K 0.02%
210
-790
-79% -$54.8K
SLB icon
335
SLB Ltd
SLB
$79.5B
$21K 0.02%
1,085
– –
TRN icon
336
Trinity Industries
TRN
$2.26B
$21K 0.02%
1,012
– –
AB icon
337
AllianceBernstein
AB
$3.34B
$20K 0.02%
723
-300
-29% -$6.96K
GPMT
338
Granite Point Mortgage Trust
GPMT
$42.9M
$20K 0.02%
2,700
+68
+3% +$369
SHW icon
339
Sherwin-Williams
SHW
$78.6B
$20K 0.02%
96
– –
SLV icon
340
iShares Silver Trust
SLV
$31.4B
$20K 0.02%
750
– –
BIB icon
341
ProShares Ultra NASDAQ Biotechnology
BIB
$95.5M
$19K 0.01%
280
-280
-50% -$17.9K
CHI
342
Calamos Convertible Opportunities and Income Fund
CHI
$977M
$19K 0.01%
1,743
+55
+3% +$526
RLJ icon
343
RLJ Lodging Trust
RLJ
$1.67B
$19K 0.01%
1,980
-1,604
-45% -$15K
TEL icon
344
TE Connectivity
TEL
$58.6B
$19K 0.01%
203
– –
TMHC
345
DELISTED
Taylor Morrison
TMHC
$19K 0.01%
800
-791
-50% -$12.5K
WELL icon
346
Welltower
WELL
$168B
$19K 0.01%
339
– –
WRB icon
347
W.R. Berkley
WRB
$26.3B
$19K 0.01%
675
-338
-33% -$8.29K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$19K 0.01%
211
+10
+5% +$829
ZM icon
349
Zoom
ZM
$26.9B
$19K 0.01%
77
– –
EVRG icon
350
Evergy
EVRG
$18.6B
$18K 0.01%
338
-98
-22% -$5.8K
12 13
14
15 16

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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.