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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
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$900K 0.73%
54,974
+8,515
+18% +$137K
WMT icon
27
Walmart Inc
WMT
$858B
$900K 0.73%
22,722
-750
-3% -$29.8K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$898K 0.73%
19,971
+2
+0% +$89
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$885K 0.72%
20,514
-217
-1% -$8.98K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$873K 0.71%
52,346
+1,650
+3% +$27.1K
TRTN
31
DELISTED
Triton International Limited
TRTN
$855K 0.69%
+21,267
New +$787K
DAL icon
32
Delta Air Lines
DAL
$51.9B
$848K 0.69%
+14,496
New +$813K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$816K 0.66%
17,804
-678
-4% -$29K
TD icon
34
Toronto Dominion Bank
TD
$199B
$794K 0.64%
14,147
+1,816
+15% +$103K
TFC icon
35
Truist Financial
TFC
$61.6B
$770K 0.62%
13,666
+1,793
+15% +$97.1K
KMB icon
36
Kimberly-Clark
KMB
$32.8B
$761K 0.62%
5,530
+530
+11% +$71.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$747K 0.61%
2,320
-128
-5% -$39.4K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$738K 0.6%
23,933
+2,459
+11% +$75.8K
LMT icon
39
Lockheed Martin
LMT
$123B
$735K 0.6%
1,888
+182
+11% +$69.8K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.74B
$731K 0.59%
4,537
-204
-4% -$32K
PAYX icon
41
Paychex
PAYX
$42.1B
$720K 0.58%
8,462
+1,353
+19% +$114K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.6B
$720K 0.58%
19,162
-383
-2% -$14.3K
MHD icon
43
BlackRock MuniHoldings Fund
MHD
$565M
$715K 0.58%
42,218
+15,750
+60% +$262K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$711K 0.58%
10,620
+240
+2% +$15.5K
GIS icon
45
General Mills
GIS
$19.6B
$708K 0.57%
13,228
+1,536
+13% +$80.9K
MO icon
46
Altria Group
MO
$117B
$693K 0.56%
13,876
-1,053
-7% -$49.7K
AGIIL
47
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$690K 0.56%
26,782
+14,862
+125% +$383K
AMZN icon
48
Amazon
AMZN
$2.68T
$654K 0.53%
7,080
+340
+5% +$30.1K
MUH
49
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$653K 0.53%
42,892
+15,100
+54% +$226K
TWO.PRC
50
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$299M
$649K 0.53%
24,853
+4,485
+22% +$116K
1
2
3 4 5

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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.