We are live on ! Find out more
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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$8K 0.01%
78
+10
+15% +$996
MXI icon
452
iShares Global Materials ETF
MXI
$392M
$8K 0.01%
125
– –
NIO icon
453
NIO
NIO
$9.1B
$8K 0.01%
+600
New +$2.64K
NVS icon
454
Novartis
NVS
$266B
$8K 0.01%
100
– –
IFLN
455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$8K 0.01%
440
– –
RF icon
456
Regions Financial
RF
$25B
$8K 0.01%
747
– –
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16B
$8K 0.01%
266
– –
SMMV icon
458
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$8K 0.01%
+286
New +$7.98K
UNH icon
459
UnitedHealth
UNH
$340B
$8K 0.01%
26
– –
VOO icon
460
Vanguard S&P 500 ETF
VOO
$1.04T
$8K 0.01%
27
-18
-40% -$4.84K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8K 0.01%
136
-674
-83% -$39.3K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$8K 0.01%
83
+1
+1% +$99
BYND icon
463
Beyond Meat
BYND
$179M
$7K 0.01%
2
– –
MMM icon
464
3M
MMM
$84.2B
$7K 0.01%
59
– –
OTIS icon
465
Otis Worldwide
OTIS
$26.1B
$7K 0.01%
+115
New +$5.96K
PENN icon
466
PENN Entertainment
PENN
$2.35B
$7K 0.01%
175
– –
PHK
467
PIMCO High Income Fund
PHK
$803M
$7K 0.01%
1,444
– –
RMR icon
468
The RMR Group
RMR
$328M
$7K 0.01%
239
+2
+0.8% +$58
UGI icon
469
UGI
UGI
$8.09B
$7K 0.01%
200
+31
+18% +$940
VDE icon
470
Vanguard Energy ETF
VDE
$10.9B
$7K 0.01%
148
+2
+1% +$99
WEC icon
471
WEC Energy
WEC
$33.9B
$7K 0.01%
79
– –
VMW
472
DELISTED
VMware, Inc
VMW
$7K 0.01%
50
– –
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
245
– –
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
103
– –
CMO
475
DELISTED
Capstead Mortgage Corp.
CMO
$7K 0.01%
+1,267
New +$6.36K
17 18
19
20 21

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

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.