Ranch Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
| 2 |
Delta Air Lines
DAL
|
+$813K |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$787K |
| 4 |
SPDR Gold Trust
GLD
|
+$581K |
| 5 |
Chevron
CVX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
IBM
|
+$531K |
| 4 |
Southern Company
SO
|
+$501K |
| 5 |
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% |
Similar funds
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.