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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
+11.48%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
-$4.31M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22%
Holding
954
New
54
Increased
147
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.23M
2
IP icon
International Paper
IP
+$609K
3
BGS icon
B&G Foods
BGS
+$592K
4
NATI
National Instruments Corp
NATI
+$542K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$462K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$696K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$546K
3
GSK icon
GSK
GSK
+$543K
4
NEE icon
NextEra Energy
NEE
+$541K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.81%
12,856
+103
+0.8% +$8.82K
CVX icon
27
Chevron
CVX
$392B
$1.12M 0.81%
13,267
-359
-3% -$29.1K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.8%
17,022
+1,892
+13% +$115K
WM icon
29
Waste Management
WM
$90.6B
$1.07M 0.77%
9,094
-394
-4% -$45.9K
PG icon
30
Procter & Gamble
PG
$336B
$1.07M 0.77%
7,678
+116
+2% +$16.2K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.76%
47,570
+6,345
+15% +$139K
IBM icon
32
IBM
IBM
$211B
$1.03M 0.74%
8,560
+205
+2% +$23.7K
RTX icon
33
RTX Corp
RTX
$290B
$974K 0.7%
13,623
-247
-2% -$16.2K
CCI icon
34
Crown Castle
CCI
$33.3B
$953K 0.69%
5,987
+1,758
+42% +$285K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$942K 0.68%
72,160
+9,240
+15% +$124K
AGIIL
36
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$936K 0.67%
36,687
+1,283
+4% +$32.7K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$919K 0.66%
10,380
+86
+0.8% +$7.25K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$914K 0.66%
23,758
+138
+0.6% +$5.16K
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$912K 0.66%
56,597
+1,604
+3% +$24.5K
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$912K 0.66%
20,283
+811
+4% +$36.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$907K 0.65%
10,360
+340
+3% +$28.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$882K 0.63%
4,532
+18
+0.4% +$3.29K
PFE icon
43
Pfizer
PFE
$143B
$875K 0.63%
23,797
-369
-2% -$13.5K
IP icon
44
International Paper
IP
$21.6B
$870K 0.63%
18,495
+13,621
+279% +$609K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$859K 0.62%
51,250
+1,535
+3% +$24.7K
QCOM icon
46
Qualcomm
QCOM
$155B
$845K 0.61%
5,547
+2
+0% +$279
OHI icon
47
Omega Healthcare
OHI
$15.1B
$842K 0.61%
23,194
+5,271
+29% +$179K
STWD icon
48
Starwood Property Trust
STWD
$5.92B
$825K 0.59%
42,765
+2,867
+7% +$48.8K
HD icon
49
Home Depot
HD
$331B
$822K 0.59%
3,097
+153
+5% +$42.1K
PEP icon
50
PepsiCo
PEP
$190B
$816K 0.59%
5,507
+547
+11% +$77.7K
1
2
3 4 5

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Ranch Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ranch Capital Advisors held 954 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $4.31M in Q4 2020, closing 32 positions and reducing 117 holdings. Its most notable exit was Southern Copper, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ranch Capital Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $1.25M.

  • Ranch Capital Advisors's largest Q4 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 47,764 shares worth $1.25M.
  • Ranch Capital Advisors added most to International Paper in Q4 2020, an estimated $609K increase.
  • Ranch Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $546K.
  • Ranch Capital Advisors fully exited Southern Copper in Q4 2020, selling an estimated $696K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $139M portfolio in Q4 2020.
  • Ranch Capital Advisors opened 54 new positions and closed 32 in Q4 2020.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.