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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
-2.81%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
+$3.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VZ icon
Verizon
VZ
+$895K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$535K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$916K
2
GPC icon
Genuine Parts
GPC
+$831K
3
NTAP icon
NetApp
NTAP
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.46%
2 Technology 19.58%
3 Financials 8.91%
4 Healthcare 7.08%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.4B
$1.59M 1.05%
22,583
+311
+1% +$21K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.49M 0.99%
10,740
+120
+1% +$16.3K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.44M 0.95%
50,670
-511
-1% -$13.8K
PG icon
29
Procter & Gamble
PG
$341B
$1.44M 0.95%
9,428
+1,128
+14% +$176K
IBM icon
30
IBM
IBM
$234B
$1.4M 0.93%
10,796
+320
+3% +$41.7K
T icon
31
AT&T
T
$183B
$1.38M 0.91%
77,385
+2,579
+3% +$47.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.35M 0.89%
16,980
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.32M 0.88%
22,280
+152
+0.7% +$8.92K
PEP icon
34
PepsiCo
PEP
$185B
$1.25M 0.83%
7,494
+241
+3% +$40.5K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$1.25M 0.83%
57,538
+2,240
+4% +$48.9K
CCI icon
36
Crown Castle
CCI
$31.2B
$1.21M 0.8%
6,537
+159
+2% +$28.3K
AMD icon
37
Advanced Micro Devices
AMD
$823B
$1.17M 0.77%
10,699
+161
+2% +$19.2K
HD icon
38
Home Depot
HD
$305B
$1.15M 0.76%
3,828
+333
+10% +$116K
MRK icon
39
Merck
MRK
$355B
$1.13M 0.75%
+13,809
New +$1.09M
IP icon
40
International Paper
IP
$18B
$1.09M 0.72%
23,586
+1,788
+8% +$82.3K
GD icon
41
General Dynamics
GD
$97B
$1.08M 0.71%
4,467
+226
+5% +$50.2K
PFE icon
42
Pfizer
PFE
$157B
$1.08M 0.71%
20,783
-990
-5% -$51.4K
PNC icon
43
PNC Financial Services
PNC
$96.1B
$1.07M 0.71%
5,809
+213
+4% +$43.1K
SO icon
44
Southern Company
SO
$98.9B
$1.04M 0.69%
14,366
+760
+6% +$51.5K
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.68%
27,318
+1,636
+6% +$74.7K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.03M 0.68%
21,333
+193
+0.9% +$9.05K
GILD icon
47
Gilead Sciences
GILD
$181B
$986K 0.65%
16,577
+6,193
+60% +$396K
KHC icon
48
Kraft Heinz
KHC
$29.3B
$984K 0.65%
24,986
+1,814
+8% +$67.9K
UNP icon
49
Union Pacific
UNP
$169B
$968K 0.64%
3,543
+1
+0% +$253
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$968K 0.64%
4,251
– –
1
2
3 4 5

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Ranch Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranch Capital Advisors held 174 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2022 filing shows 18 new, 81 increased, 36 reduced and 14 closed positions. Its largest new stake was Merck: 13,809 shares worth $1.13M. The largest sale was iShares Core MSCI Europe ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q1 2022 buy was Merck: 13,809 shares worth $1.13M.
  • Ranch Capital Advisors added most to Verizon in Q1 2022, an estimated $895K increase.
  • Ranch Capital Advisors's biggest Q1 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $916K.
  • Ranch Capital Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $831K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2022.
  • Ranch Capital Advisors opened 18 new positions and closed 14 in Q1 2022.
  • Ranch Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.