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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
NLY icon
351
Annaly Capital Management
NLY
$16.2B
$26K 0.02%
755
+125
+20% +$4.54K
SHW icon
352
Sherwin-Williams
SHW
$79B
$26K 0.02%
96
– –
TBB
353
AT&T 5.350% Global Notes due 2066
TBB
$1.03B
$26K 0.02%
1,000
– –
WY icon
354
Weyerhaeuser
WY
$16.1B
– –
-769
Closed -$28.5K
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$26K 0.02%
201
– –
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-600
Closed -$25.6K
MSTR icon
357
Strategy Inc
MSTR
$49.9B
$25K 0.02%
390
– –
CHD icon
358
Church & Dwight Co
CHD
$22.6B
$24K 0.01%
287
– –
NI icon
359
NiSource
NI
$19.6B
$24K 0.01%
+1,000
New +$25.4K
NTLA icon
360
Intellia Therapeutics
NTLA
$1.63B
$24K 0.01%
+153
New +$11.9K
TGT icon
361
Target
TGT
$70.4B
$24K 0.01%
100
– –
TQQQ icon
362
ProShares UltraPro QQQ
TQQQ
$34.8B
– –
-800
Closed -$21.1K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$32.9B
$23K 0.01%
232
– –
ARKF icon
364
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
$23K 0.01%
430
-75
-15% -$3.84K
F.PRB icon
365
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$599M
$23K 0.01%
850
– –
GPMT
366
Granite Point Mortgage Trust
GPMT
$41.5M
$23K 0.01%
1,609
-237
-13% -$3.27K
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$107B
$23K 0.01%
204
– –
ITW icon
368
Illinois Tool Works
ITW
$76.7B
$23K 0.01%
106
– –
MAS icon
369
Masco
MAS
$13.6B
$23K 0.01%
+400
New +$24.7K
PAAS icon
370
Pan American Silver
PAAS
$20B
– –
-506
Closed -$16.3K
SYY icon
371
Sysco
SYY
$37.9B
– –
-500
Closed -$40.4K
JHB
372
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,500
Closed -$23.5K
CLX icon
373
Clorox
CLX
$10.5B
$22K 0.01%
127
+1
+0.8% +$183
CSIQ icon
374
Canadian Solar
CSIQ
$798M
$22K 0.01%
500
– –
DSX icon
375
Diana Shipping
DSX
$377M
$22K 0.01%
7,724
+3,862
+100% +$11.3K
13 14
15
16 17

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LAM
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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.