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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
426
Palantir
PLTR
$419B
– –
-560
Closed -$13K
PPG icon
427
PPG Industries
PPG
$23.3B
$14K 0.01%
87
– –
RFI
428
Cohen & Steers Total Return Realty Fund
RFI
$289M
$14K 0.01%
869
– –
TROW icon
429
T. Rowe Price
TROW
$21.8B
$14K 0.01%
75
– –
VIAV icon
430
Viavi Solutions
VIAV
$8.5B
$14K 0.01%
+835
New +$14.1K
VXX icon
431
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$14K 0.01%
+31
New +$18.5K
WPC icon
432
W.P. Carey
WPC
$15.2B
$14K 0.01%
204
– –
AFB
433
AllianceBernstein National Municipal Income Fund
AFB
$291M
$13K 0.01%
917
– –
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$46.1B
$13K 0.01%
170
– –
CC icon
435
Chemours
CC
$2.17B
$13K 0.01%
400
– –
HST icon
436
Host Hotels & Resorts
HST
$14.9B
– –
-800
Closed -$13.9K
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.31B
$13K 0.01%
250
– –
IVZ icon
438
Invesco
IVZ
$13.3B
$13K 0.01%
506
+3
+0.6% +$82
OKTA icon
439
Okta
OKTA
$32.9B
$13K 0.01%
55
– –
OLN icon
440
Olin
OLN
$1.94B
$13K 0.01%
300
– –
PENN icon
441
PENN Entertainment
PENN
$2.37B
$13K 0.01%
175
– –
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13K 0.01%
+261
New +$14K
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$971M
– –
-823
Closed -$12.3K
FCT
444
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K 0.01%
1,000
-540
-35% -$6.7K
GBCI icon
445
Glacier Bancorp
GBCI
$5.85B
$12K 0.01%
234
– –
GL icon
446
Globe Life
GL
$13.3B
$12K 0.01%
131
– –
IPAY icon
447
Amplify Mobile Payments ETF
IPAY
$169M
– –
-175
Closed -$12.2K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49B
$12K 0.01%
84
– –
KALU icon
449
Kaiser Aluminum
KALU
$2.49B
$12K 0.01%
100
– –
MDT icon
450
Medtronic
MDT
$118B
$12K 0.01%
96
-15
-14% -$1.88K
16 17
18
19 20

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LAM
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MIM
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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.