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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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$23.5B
$18K 0.01%
333
– –
LYB icon
352
LyondellBasell Industries
LYB
$20.9B
$18K 0.01%
265
-193
-42% -$11.5K
MDT icon
353
Medtronic
MDT
$120B
$18K 0.01%
183
-145
-44% -$13.9K
PAAS icon
354
Pan American Silver
PAAS
$20.4B
$18K 0.01%
506
– –
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$18K 0.01%
665
– –
RUN icon
356
Sunrun
RUN
$2.05B
$18K 0.01%
+400
New +$6.12K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.7B
$18K 0.01%
150
-120
-44% -$14.6K
BTI icon
358
British American Tobacco
BTI
$122B
$17K 0.01%
526
– –
F icon
359
Ford
F
$54B
$17K 0.01%
2,475
– –
FAN icon
360
First Trust Global Wind Energy ETF
FAN
$238M
$17K 0.01%
+1,000
New +$13.2K
FCT
361
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$17K 0.01%
1,540
-166
-10% -$1.76K
GNL icon
362
Global Net Lease
GNL
$2.09B
$17K 0.01%
1,000
– –
RPM icon
363
RPM International
RPM
$12.9B
$17K 0.01%
210
– –
MGI
364
DELISTED
MoneyGram International, Inc. New
MGI
$17K 0.01%
5,000
– –
DISH
365
DELISTED
DISH Network Corp.
DISH
$17K 0.01%
500
– –
LAZ icon
366
Lazard
LAZ
$3.78B
$16K 0.01%
525
-83
-14% -$2.25K
PJP icon
367
Invesco Pharmaceuticals ETF
PJP
$541M
$16K 0.01%
255
– –
SPCE icon
368
Virgin Galactic
SPCE
$458M
$16K 0.01%
43
+32
+291% +$10.5K
SVM
369
Silvercorp Metals
SVM
$2.58B
$16K 0.01%
2,100
-100
-5% -$420
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16K 0.01%
264
-6,778
-96% -$402K
VT icon
371
Vanguard Total World Stock ETF
VT
$81B
$16K 0.01%
203
-390
-66% -$27.5K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$106B
$15K 0.01%
204
– –
CALY
373
Callaway Golf Company
CALY
$2.72B
$15K 0.01%
820
+620
+310% +$8.61K
AWK icon
374
American Water Works
AWK
$27.6B
$14K 0.01%
100
– –
BHK icon
375
BlackRock Core Bond Trust
BHK
$619M
$14K 0.01%
925
-625
-40% -$9.23K
13 14
15
16 17

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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.