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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
WAB icon
426
Wabtec
WAB
$47B
$13K 0.01%
+168
New +$12.4K
AGR
427
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
+250
New +$12.4K
AG icon
428
First Majestic Silver
AG
$9.19B
$12K 0.01%
+1,000
New +$10.5K
AWK icon
429
American Water Works
AWK
$27.4B
$12K 0.01%
+100
New +$12.1K
FCX icon
430
Freeport-McMoran
FCX
$99.6B
$12K 0.01%
+900
New +$9.88K
PAAS icon
431
Pan American Silver
PAAS
$20.1B
$12K 0.01%
+506
New +$9.37K
PH icon
432
Parker-Hannifin
PH
$117B
$12K 0.01%
+58
New +$11.2K
PHM icon
433
Pultegroup
PHM
$22.8B
$12K 0.01%
+303
New +$11.8K
SPAB icon
434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$12K 0.01%
+401
New +$11.8K
TREX icon
435
Trex
TREX
$4.44B
$12K 0.01%
+260
New +$11.5K
UGI icon
436
UGI
UGI
$8.11B
$12K 0.01%
+271
New +$12.4K
VDE icon
437
Vanguard Energy ETF
VDE
$11.2B
$12K 0.01%
+145
New +$11.3K
WMB icon
438
Williams Companies
WMB
$87.6B
$12K 0.01%
+492
New +$11.3K
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
$12K 0.01%
+150
New +$10.6K
ABR icon
440
Arbor Realty Trust
ABR
$843M
$11K 0.01%
+800
New +$11.4K
BUD icon
441
AB InBev
BUD
$156B
$11K 0.01%
+128
New +$10.7K
CI icon
442
Cigna
CI
$76.3B
$11K 0.01%
+53
New +$9.72K
CSIQ icon
443
Canadian Solar
CSIQ
$831M
$11K 0.01%
+500
New +$9.05K
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11K 0.01%
+268
New +$10.8K
FSLR icon
445
First Solar
FSLR
$21.7B
$11K 0.01%
+200
New +$11K
GBCI icon
446
Glacier Bancorp
GBCI
$5.89B
$11K 0.01%
+234
New +$10.1K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11K 0.01%
+122
New +$10.6K
ITW icon
448
Illinois Tool Works
ITW
$76.5B
$11K 0.01%
+60
New +$10.2K
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$32.8B
$11K 0.01%
+163
New +$10.6K
MU icon
450
Micron Technology
MU
$1.05T
$11K 0.01%
+200
New +$9.55K
16 17
18
19 20

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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.