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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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14K 0.01%
170
-23
-12% -$1.9K
DQ
377
Daqo New Energy
DQ
$769M
$14K 0.01%
625
– –
FSLR icon
378
First Solar
FSLR
$21.2B
$14K 0.01%
200
– –
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$7.94B
$14K 0.01%
440
– –
QDEF icon
380
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$14K 0.01%
+322
New +$13.1K
REFR icon
381
Research Frontiers
REFR
$12.4M
$14K 0.01%
4,700
– –
RWR icon
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$14K 0.01%
177
– –
WPC icon
383
W.P. Carey
WPC
$15.5B
$14K 0.01%
204
– –
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$14K 0.01%
261
-37
-12% -$1.87K
NTG
385
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K 0.01%
+780
New +$13.6K
CSML
386
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$14K 0.01%
600
– –
COP icon
387
ConocoPhillips
COP
$162B
$13K 0.01%
339
+2
+0.6% +$81
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13K 0.01%
50
-175
-78% -$43K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13K 0.01%
486
– –
HST icon
390
Host Hotels & Resorts
HST
$15.1B
$13K 0.01%
1,153
-675
-37% -$7.75K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$32.9B
$13K 0.01%
168
+5
+3% +$332
JRS icon
392
Nuveen Real Estate Income Fund
JRS
$225M
$13K 0.01%
1,617
– –
NSIT icon
393
Insight Enterprises
NSIT
$4.78B
$13K 0.01%
+250
New +$12.3K
VOD icon
394
Vodafone
VOD
$40.6B
$13K 0.01%
871
-40
-4% -$604
XRX icon
395
Xerox
XRX
$467M
$13K 0.01%
750
-4,189
-85% -$72.3K
CSIQ icon
396
Canadian Solar
CSIQ
$821M
$12K 0.01%
500
– –
FCX icon
397
Freeport-McMoran
FCX
$100B
$12K 0.01%
900
– –
FTSM icon
398
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12K 0.01%
+207
New +$12.4K
MCY icon
399
Mercury Insurance
MCY
$5.65B
$12K 0.01%
277
-100
-27% -$4.01K
PKG icon
400
Packaging Corp of America
PKG
$20.9B
$12K 0.01%
130
-734
-85% -$69.8K
14 15
16
17 18

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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.