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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
PKW icon
401
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K 0.01%
200
– –
AGR
402
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
FMO
403
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K 0.01%
264
-2,074
-89% -$19.4K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
92
– –
ELME
405
Elme Communities
ELME
$146M
$11K 0.01%
478
– –
GL icon
406
Globe Life
GL
$13.4B
$11K 0.01%
131
-132
-50% -$10K
ILMN icon
407
Illumina
ILMN
$34.2B
$11K 0.01%
+33
New +$10.6K
ITW icon
408
Illinois Tool Works
ITW
$76.6B
$11K 0.01%
60
– –
SJM icon
409
J.M. Smucker
SJM
$13.1B
$11K 0.01%
100
– –
USB icon
410
US Bancorp
USB
$95.6B
$11K 0.01%
312
– –
FLG
411
Flagstar Bank National Association
FLG
$5.32B
$11K 0.01%
366
-83
-18% -$2.5K
BAC.PRA
412
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$11K 0.01%
425
– –
BMO icon
413
Bank of Montreal
BMO
$121B
$10K 0.01%
188
– –
BPYPP
414
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$116M
$10K 0.01%
500
– –
CCL icon
415
Carnival Corporation Ltd
CCL
$30.7B
$10K 0.01%
660
-175
-21% -$2.62K
CHSCO
416
CHS Inc Class B Preferred Stock
CHSCO
$552M
$10K 0.01%
371
+14
+4% +$375
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K 0.01%
269
+1
+0.4% +$36
IHF icon
418
iShares US Healthcare Providers ETF
IHF
$1.32B
$10K 0.01%
250
-500
-67% -$18.8K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10K 0.01%
185
+20
+12% +$1.03K
JD icon
420
JD.com
JD
$36.3B
$10K 0.01%
175
– –
PEB icon
421
Pebblebrook Hotel Trust
PEB
$2.05B
$10K 0.01%
822
– –
RFI
422
Cohen & Steers Total Return Realty Fund
RFI
$292M
$10K 0.01%
869
– –
TROW icon
423
T. Rowe Price
TROW
$22.3B
$10K 0.01%
75
– –
WMB icon
424
Williams Companies
WMB
$87.3B
$10K 0.01%
492
– –
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K 0.01%
199
-100
-33% -$4.12K
15 16
17
18 19

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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.