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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
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 icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17K 0.01%
+206
New +$16.7K
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$7.93B
$16K 0.01%
+440
New +$15.5K
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$16K 0.01%
+289
New +$15.9K
RPM icon
404
RPM International
RPM
$12.8B
$16K 0.01%
+210
New +$15.2K
FLG
405
Flagstar Bank National Association
FLG
$5.33B
$16K 0.01%
+449
New +$16.6K
CSML
406
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$16K 0.01%
+600
New +$15.8K
ACA icon
407
Arcosa
ACA
$7.13B
$15K 0.01%
+334
New +$12.8K
BMO icon
408
Bank of Montreal
BMO
$121B
$15K 0.01%
+188
New +$14.2K
FLGT icon
409
Fulgent Genetics
FLGT
$586M
$15K 0.01%
+1,130
New +$13.4K
HAL icon
410
Halliburton
HAL
$29.7B
$15K 0.01%
+606
New +$12.8K
HII icon
411
Huntington Ingalls Industries
HII
$11B
$15K 0.01%
+58
New +$13.7K
IVZ icon
412
Invesco
IVZ
$13.6B
$15K 0.01%
+814
New +$13.9K
REG icon
413
Regency Centers
REG
$13.6B
$15K 0.01%
+235
New +$15.4K
WDC icon
414
Western Digital
WDC
$149B
$15K 0.01%
+303
New +$12.6K
ZTS icon
415
Zoetis
ZTS
$30.3B
$15K 0.01%
+111
New +$13.8K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14K 0.01%
+170
New +$13.7K
DOC icon
417
Healthpeak Properties
DOC
$13.9B
$14K 0.01%
+400
New +$14K
EES icon
418
WisdomTree US SmallCap Earnings Fund
EES
$702M
$14K 0.01%
+359
New +$13.3K
REFR icon
419
Research Frontiers
REFR
$12.6M
$14K 0.01%
+4,700
New +$15.1K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
+245
New +$14.3K
BPYPP
421
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$117M
$13K 0.01%
+500
New +$13.1K
DQ
422
Daqo New Energy
DQ
$762M
$13K 0.01%
+1,250
New +$10.6K
RF icon
423
Regions Financial
RF
$25.3B
$13K 0.01%
+747
New +$12.3K
RFI
424
Cohen & Steers Total Return Realty Fund
RFI
$291M
$13K 0.01%
+869
New +$12.9K
SLV icon
425
iShares Silver Trust
SLV
$31B
$13K 0.01%
+750
New +$12.1K
15 16
17
18 19

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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.