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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
JPM.PRH
426
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$10K 0.01%
400
– –
ABR icon
427
Arbor Realty Trust
ABR
$847M
$9K 0.01%
800
– –
CI icon
428
Cigna
CI
$75B
$9K 0.01%
53
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$9K 0.01%
240
-418
-64% -$14.7K
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$9K 0.01%
324
-2,377
-88% -$64.2K
HAL icon
431
Halliburton
HAL
$29.4B
$9K 0.01%
606
– –
HPQ icon
432
HP
HPQ
$30B
$9K 0.01%
500
– –
IPAY icon
433
Amplify Mobile Payments ETF
IPAY
$171M
$9K 0.01%
175
– –
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.4B
$9K 0.01%
85
– –
JCI icon
435
Johnson Controls International
JCI
$85.4B
$9K 0.01%
248
– –
MU icon
436
Micron Technology
MU
$1.05T
$9K 0.01%
200
– –
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K 0.01%
800
– –
PEG icon
438
Public Service Enterprise Group
PEG
$35.2B
$9K 0.01%
173
-1,286
-88% -$64.1K
PJT icon
439
PJT Partners
PJT
$4.03B
$9K 0.01%
175
+9
+5% +$444
TSM icon
440
TSMC
TSM
$2.17T
$9K 0.01%
125
-532
-81% -$28K
VLT icon
441
Invesco High Income Trust II
VLT
$61.2M
$9K 0.01%
777
– –
ZTS icon
442
Zoetis
ZTS
$30.4B
$9K 0.01%
61
– –
DLR.PRG
443
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$9K 0.01%
375
– –
GS.PRJ
444
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9K 0.01%
364
– –
BIDU icon
445
Baidu
BIDU
$30.5B
$8K 0.01%
70
– –
CC icon
446
Chemours
CC
$2.22B
$8K 0.01%
400
– –
FLR icon
447
Fluor
FLR
$7.07B
$8K 0.01%
704
-300
-30% -$3.15K
GBCI icon
448
Glacier Bancorp
GBCI
$5.93B
$8K 0.01%
234
– –
GE icon
449
GE Aerospace
GE
$329B
$8K 0.01%
252
-739
-75% -$24.9K
HTLD icon
450
Heartland Express
HTLD
$920M
$8K 0.01%
400
-60
-13% -$1.21K
16 17
18
19 20

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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.