We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
84
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$833K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
3
IBM icon
IBM
IBM
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
VST icon
Vistra
VST
+$773K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.27%
2 Technology 17.9%
3 Financials 8.58%
4 Healthcare 8.29%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.38M 1.06%
9,589
+161
+2% +$24.2K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.36M 1.05%
30,302
+540
+2% +$26.7K
PEP icon
28
PepsiCo
PEP
$185B
$1.32M 1.02%
7,951
+457
+6% +$76.9K
MET icon
29
MetLife
MET
$62.4B
$1.32M 1.01%
20,965
-1,618
-7% -$107K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.25M 0.96%
16,997
+7,551
+80% +$587K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$1.24M 0.95%
61,153
+3,615
+6% +$76.6K
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.22M 0.94%
55,968
+5,298
+10% +$130K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 0.91%
10,840
+100
+0.9% +$11.8K
GILD icon
34
Gilead Sciences
GILD
$181B
$1.16M 0.89%
18,713
+2,136
+13% +$132K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.14M 0.87%
23,136
+856
+4% +$46.3K
CCI icon
36
Crown Castle
CCI
$31.2B
$1.14M 0.87%
6,759
+222
+3% +$40.4K
SO icon
37
Southern Company
SO
$98.9B
$1.11M 0.85%
15,596
+1,230
+9% +$90.3K
HD icon
38
Home Depot
HD
$305B
$1.1M 0.84%
4,002
+174
+5% +$51.4K
AMZN icon
39
Amazon
AMZN
$2.68T
$1.09M 0.84%
10,305
-175
-2% -$21.9K
PFE icon
40
Pfizer
PFE
$157B
$1.08M 0.83%
20,696
-87
-0.4% -$4.43K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.08M 0.83%
16,980
– –
GD icon
42
General Dynamics
GD
$97B
$1.06M 0.81%
4,773
+306
+7% +$70.4K
IP icon
43
International Paper
IP
$18B
$1.03M 0.79%
24,537
+951
+4% +$44.1K
KHC icon
44
Kraft Heinz
KHC
$29.3B
$1.02M 0.78%
26,686
+1,700
+7% +$68.1K
PNC icon
45
PNC Financial Services
PNC
$96.1B
$972K 0.75%
6,159
+350
+6% +$58.7K
CAH icon
46
Cardinal Health
CAH
$54.1B
$941K 0.72%
17,995
+1,702
+10% +$96.7K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$926K 0.71%
28,674
+1,356
+5% +$48.5K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$921K 0.71%
22,547
+1,214
+6% +$54.1K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$844K 0.65%
4,793
-3,899
-45% -$753K
STWD icon
50
Starwood Property Trust
STWD
$5.63B
$833K 0.64%
39,857
+1,460
+4% +$33.6K
1
2
3 4 5

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Ranch Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ranch Capital Advisors held 165 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q2 2022 filing shows 5 new, 84 increased, 29 reduced and 21 closed positions. Its largest new stake was Xerox: 47,019 shares worth $698K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2022 buy was Xerox: 47,019 shares worth $698K.
  • Ranch Capital Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $587K increase.
  • Ranch Capital Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $937K.
  • Ranch Capital Advisors fully exited Vistra in Q2 2022, selling an estimated $773K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Ranch Capital Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Ranch Capital Advisors's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.