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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
+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
WM icon
26
Waste Management
WM
$85.5B
$1.04M 0.82%
9,321
+879
+10% +$88.8K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$120B
$986K 0.77%
17,402
-400
-2% -$18.8K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$968K 0.76%
31,767
-7,720
-20% -$224K
HD icon
29
Home Depot
HD
$302B
$966K 0.76%
3,518
+109
+3% +$25K
AGIIL
30
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$945K 0.74%
36,759
+2,103
+6% +$54.1K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$936K 0.73%
43,079
-16,547
-28% -$350K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$928K 0.73%
34,111
+6,562
+24% +$172K
KMB icon
33
Kimberly-Clark
KMB
$32.6B
$904K 0.71%
5,723
+328
+6% +$45.3K
AVGO icon
34
Broadcom
AVGO
$1.62T
$903K 0.71%
27,600
-500
-2% -$14K
PFE icon
35
Pfizer
PFE
$157B
$897K 0.7%
24,635
-509
-2% -$17.3K
RTX icon
36
RTX Corp
RTX
$265B
$885K 0.69%
13,782
+13,150
+2,081% +$821K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.7B
$880K 0.69%
24,338
-1,651
-6% -$56.3K
AZN icon
38
AstraZeneca
AZN
$253B
$876K 0.69%
+7,913
New +$817K
PAYX icon
39
Paychex
PAYX
$41.6B
$875K 0.69%
11,768
+2,124
+22% +$147K
GIS icon
40
General Mills
GIS
$19.7B
$872K 0.68%
13,680
+1,246
+10% +$75.1K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$854K 0.67%
54,988
+15
+0% +$210
IBM icon
42
IBM
IBM
$224B
$846K 0.66%
6,967
+1,686
+32% +$196K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$827K 0.65%
50,945
+867
+2% +$12.7K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$816K 0.64%
44,591
-209
-0.5% -$3.74K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$796K 0.62%
10,640
-460
-4% -$31K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$791K 0.62%
10,288
+10,174
+8,925% +$660K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$765K 0.6%
4,497
+4,342
+2,801% +$640K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$759K 0.6%
24,182
+3,114
+15% +$96.5K
GSK icon
49
GSK
GSK
$101B
$685K 0.54%
13,402
+1,264
+10% +$64.8K
KMI icon
50
Kinder Morgan
KMI
$68.4B
$682K 0.53%
46,968
+6,397
+16% +$97.2K
1
2
3 4 5

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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.