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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
PHK
451
PIMCO High Income Fund
PHK
$803M
$11K 0.01%
+1,444
New +$11.1K
PSEC icon
452
Prospect Capital
PSEC
$1.13B
$11K 0.01%
+1,715
New +$11.2K
RMR icon
453
The RMR Group
RMR
$328M
$11K 0.01%
+239
New +$11.1K
VLT icon
454
Invesco High Income Trust II
VLT
$61.2M
$11K 0.01%
+777
New +$11.1K
ZD icon
455
Ziff Davis
ZD
$2.05B
$11K 0.01%
+131
New +$10.8K
KKR.PRA
456
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$11K 0.01%
+400
New +$10.7K
BAC.PRA
457
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
New +$11.2K
ADNT icon
458
Adient
ADNT
$1.44B
$10K 0.01%
+466
New +$10.3K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K 0.01%
+92
New +$10.4K
AIVI icon
460
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$10K 0.01%
+226
New +$9.43K
APA icon
461
APA Corp
APA
$15.7B
$10K 0.01%
+400
New +$9.05K
CHSCO
462
CHS Inc Class B Preferred Stock
CHSCO
$552M
$10K 0.01%
+351
New +$9.66K
COF icon
463
Capital One
COF
$127B
$10K 0.01%
+100
New +$9.64K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10K 0.01%
+165
New +$9.89K
JCI icon
465
Johnson Controls International
JCI
$85B
$10K 0.01%
+248
New +$10.5K
MDB icon
466
MongoDB
MDB
$30.9B
$10K 0.01%
+75
New +$9.85K
NFJ
467
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$10K 0.01%
+800
New +$10.1K
NWL icon
468
Newell Brands
NWL
$2.44B
$10K 0.01%
+500
New +$9.63K
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$10K 0.01%
+153
New +$9.44K
SPH icon
470
Suburban Propane Partners
SPH
$1.13B
$10K 0.01%
+440
New +$10.1K
VTI icon
471
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10K 0.01%
+64
New +$10K
BSJN
472
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10K 0.01%
+400
New +$10.4K
DLR.PRG
473
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$10K 0.01%
+375
New +$9.49K
GS.PRJ
474
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$10K 0.01%
+364
New +$9.76K
JPM.PRH
475
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$10K 0.01%
+400
New +$10.3K
17 18
19
20 21

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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.