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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
99.01%
Top 10 Hldgs %
22.45%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
T icon
AT&T
T
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.57%
3 Consumer Staples 7.17%
4 Healthcare 6.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$811K 0.87%
+13,920
New +$753K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$754K 0.81%
+46,459
New +$749K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$744K 0.8%
+18,482
New +$739K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8B
$742K 0.8%
+4,741
New +$729K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$734K 0.79%
+19,545
New +$727K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$726K 0.78%
+2,448
New +$723K
TD icon
32
Toronto Dominion Bank
TD
$198B
$718K 0.77%
+12,331
New +$701K
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$710K 0.76%
+5,000
New +$687K
AMGN icon
34
Amgen
AMGN
$209B
$700K 0.75%
+3,616
New +$694K
LMT icon
35
Lockheed Martin
LMT
$132B
$666K 0.71%
+1,706
New +$642K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$662K 0.71%
+21,474
New +$661K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$645K 0.69%
+2,162
New +$643K
GIS icon
38
General Mills
GIS
$19.4B
$644K 0.69%
+11,692
New +$630K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$634K 0.68%
+10,380
New +$615K
TFC icon
40
Truist Financial
TFC
$63.5B
$634K 0.68%
+11,873
New +$588K
MO icon
41
Altria Group
MO
$113B
$611K 0.65%
+14,929
New +$687K
PAYX icon
42
Paychex
PAYX
$41.4B
$588K 0.63%
+7,109
New +$591K
AMZN icon
43
Amazon
AMZN
$2.53T
$585K 0.63%
+6,740
New +$625K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$583K 0.62%
+13,299
New +$574K
MYF
45
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$582K 0.62%
+40,689
New +$587K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$580K 0.62%
+40,371
New +$579K
IBM icon
47
IBM
IBM
$209B
$576K 0.62%
+4,141
New +$559K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$575K 0.62%
+17,082
New +$562K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$569K 0.61%
+6,735
New +$565K
HD icon
50
Home Depot
HD
$332B
$566K 0.61%
+2,438
New +$533K
1
2
3 4 5

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Ranch Capital Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Ranch Capital Advisors, which disclosed 209 positions worth $93.3M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Staples.

  • Ranch Capital Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $93.3M portfolio in Q3 2019.
  • Ranch Capital Advisors disclosed 209 positions in Q3 2019, its first 13F filing on record.

Based on Ranch Capital Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.