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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
+6.79%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 7.66%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.37M 0.82%
6,054
+606
+11% +$132K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.37M 0.82%
46,560
+2,878
+7% +$81.5K
WM icon
28
Waste Management
WM
$90.9B
$1.35M 0.81%
9,646
+360
+4% +$49.8K
VZ icon
29
Verizon
VZ
$193B
$1.31M 0.79%
23,429
+1,036
+5% +$59.5K
MHD icon
30
BlackRock MuniHoldings Fund
MHD
$602M
$1.29M 0.77%
76,673
-400
-0.5% -$6.62K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.77%
10,520
+260
+3% +$30.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.75%
16,978
-44
-0.3% -$3.08K
IP icon
33
International Paper
IP
$22.8B
– –
-20,083
Closed -$1.15M
MET icon
34
MetLife
MET
$62.5B
$1.22M 0.73%
20,353
+1,186
+6% +$75.2K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2M 0.72%
23,676
+809
+4% +$46.3K
CVX icon
36
Chevron
CVX
$383B
$1.17M 0.7%
11,163
-400
-3% -$42.2K
CCI icon
37
Crown Castle
CCI
$33.4B
$1.15M 0.69%
5,878
+427
+8% +$79.9K
OHI icon
38
Omega Healthcare
OHI
$15B
$1.15M 0.69%
31,579
+691
+2% +$25.7K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.69%
19,248
-8,684
-31% -$503K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.68%
50,989
+495
+1% +$11K
MQY icon
41
BlackRock MuniYield Quality Fund
MQY
$808M
$1.08M 0.65%
+64,764
New +$1.06M
PG icon
42
Procter & Gamble
PG
$335B
– –
-7,311
Closed -$989K
HD icon
43
Home Depot
HD
$332B
– –
-3,196
Closed -$1.02M
KHC icon
44
Kraft Heinz
KHC
$31.3B
$1.02M 0.62%
25,141
+2,097
+9% +$88.3K
PEP icon
45
PepsiCo
PEP
$191B
– –
-6,620
Closed -$965K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$974K 0.59%
56,622
+15
+0% +$251
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-19,202
Closed -$809K
AGIIL
48
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$971K 0.58%
37,507
+1,420
+4% +$36.8K
PNC icon
49
PNC Financial Services
PNC
$99.2B
$955K 0.57%
5,007
+309
+7% +$58K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$951K 0.57%
4,272
-275
-6% -$59.7K
1
2
3 4 5

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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

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

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.