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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
+7.52%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.09M
Cap. Flow
-$12.5M
Cap. Flow %
-10.08%
Top 10 Hldgs %
21.72%
Holding
1,007
New
19
Increased
90
Reduced
172
Closed
353

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$703K
2
SCCO icon
Southern Copper
SCCO
+$690K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$668K
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$644K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$872K
2
WTRG icon
Essential Utilities
WTRG
+$679K
3
BMY icon
Bristol-Myers Squibb
BMY
+$679K
4
WRB.PRB
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$989K 0.79%
13,626
-862
-6% -$72.5K
IBM icon
27
IBM
IBM
$209B
$972K 0.78%
8,355
+1,388
+20% +$163K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$965K 0.78%
31,567
-200
-0.6% -$6.15K
AVGO icon
29
Broadcom
AVGO
$1.85T
$962K 0.77%
26,410
-1,190
-4% -$39.9K
AGIIL
30
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$923K 0.74%
35,404
-1,355
-4% -$35.3K
PAYX icon
31
Paychex
PAYX
$41.4B
$916K 0.74%
11,488
-280
-2% -$21K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$903K 0.73%
41,225
-1,854
-4% -$40.3K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$868K 0.7%
62,920
+33,080
+111% +$385K
NEE icon
34
NextEra Energy
NEE
$183B
$863K 0.69%
12,444
-3,584
-22% -$247K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$860K 0.69%
23,620
-718
-3% -$25.8K
PFE icon
36
Pfizer
PFE
$142B
$858K 0.69%
24,166
-469
-2% -$16.4K
HD icon
37
Home Depot
HD
$332B
$855K 0.69%
2,944
-574
-16% -$155K
AZN icon
38
AstraZeneca
AZN
$266B
$852K 0.68%
7,702
-211
-3% -$23.5K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$851K 0.68%
31,398
-2,713
-8% -$73.7K
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$849K 0.68%
19,472
+16,745
+614% +$668K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$807K 0.65%
54,993
+5
+0% +$75
RTX icon
42
RTX Corp
RTX
$289B
$798K 0.64%
13,870
+88
+0.6% +$5.36K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$798K 0.64%
10,294
+6
+0.1% +$449
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$789K 0.63%
5,346
-377
-7% -$56.6K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$778K 0.63%
49,715
-1,230
-2% -$19.3K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$773K 0.62%
24,362
+180
+0.7% +$5.65K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$768K 0.62%
4,514
+17
+0.4% +$2.86K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$753K 0.61%
10,020
-620
-6% -$47.2K
CCI icon
49
Crown Castle
CCI
$33.4B
$704K 0.57%
4,229
+860
+26% +$142K
SCCO icon
50
Southern Copper
SCCO
$145B
$696K 0.56%
+16,607
New +$690K
1
2
3 4 5

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Ranch Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ranch Capital Advisors held 1,007 positions worth $124M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $12.5M in Q3 2020, closing 353 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ranch Capital Advisors opened a new position in Southern Copper worth $696K.

  • Ranch Capital Advisors's largest Q3 2020 buy was Southern Copper: 16,607 shares worth $696K.
  • Ranch Capital Advisors added most to Texas Instruments in Q3 2020, an estimated $703K increase.
  • Ranch Capital Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $679K.
  • Ranch Capital Advisors fully exited General Mills in Q3 2020, selling an estimated $872K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $124M portfolio in Q3 2020.
  • Ranch Capital Advisors opened 19 new positions and closed 353 in Q3 2020.
  • Ranch Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Ranch Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.