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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
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$1.41M 0.88%
10,575
+759
+8% +$101K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.4M 0.88%
49,483
+2,923
+6% +$86.3K
AMGN icon
28
Amgen
AMGN
$203B
$1.4M 0.88%
6,595
+463
+8% +$107K
MET icon
29
MetLife
MET
$62.4B
$1.36M 0.85%
22,117
+1,764
+9% +$106K
VZ icon
30
Verizon
VZ
$214B
$1.3M 0.81%
24,015
+586
+3% +$32.4K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.27M 0.79%
16,980
+2
+0% +$154
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.26M 0.79%
21,356
+2,108
+11% +$127K
IP icon
33
International Paper
IP
$18B
$1.21M 0.76%
+22,869
New +$1.27M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.74%
25,505
+1,829
+8% +$92.6K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$1.18M 0.73%
53,144
+2,155
+4% +$47.6K
CVX icon
36
Chevron
CVX
$427B
$1.16M 0.73%
11,475
+312
+3% +$31.1K
PG icon
37
Procter & Gamble
PG
$341B
$1.15M 0.72%
+8,228
New +$1.17M
HD icon
38
Home Depot
HD
$305B
$1.15M 0.72%
+3,498
New +$1.15M
MHD icon
39
BlackRock MuniHoldings Fund
MHD
$565M
$1.14M 0.71%
69,423
-7,250
-9% -$124K
PEP icon
40
PepsiCo
PEP
$185B
$1.13M 0.7%
+7,483
New +$1.16M
AMD icon
41
Advanced Micro Devices
AMD
$823B
$1.09M 0.68%
10,641
+639
+6% +$65.3K
PNC icon
42
PNC Financial Services
PNC
$96.1B
$1.08M 0.68%
5,524
+517
+10% +$97.7K
CCI icon
43
Crown Castle
CCI
$31.2B
$1.06M 0.66%
6,141
+263
+4% +$50.8K
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$741M
$1.05M 0.66%
64,764
– –
OHI icon
45
Omega Healthcare
OHI
$14.3B
$1.05M 0.65%
34,943
+3,364
+11% +$116K
KHC icon
46
The Kraft Heinz Company
KHC
$29.3B
$997K 0.62%
27,076
+1,935
+8% +$72.9K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$979K 0.61%
+24,746
New +$1.03M
PFE icon
48
Pfizer
PFE
$157B
$949K 0.59%
22,055
-468
-2% -$20.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$944K 0.59%
4,251
-21
-0.5% -$4.79K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$927K 0.58%
55,420
-1,202
-2% -$20.8K
1
2
3 4 5

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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.