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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
-5.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.15M
Cap. Flow
+$783K
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$758K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$721K
3
FHI icon
Federated Hermes
FHI
+$660K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$353K
5
MRNA icon
Moderna
MRNA
+$317K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$804K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$777K
3
IRM icon
Iron Mountain
IRM
+$740K
4
EG icon
Everest Group
EG
+$679K
5
CE icon
Celanese
CE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.8%
2 Technology 17.41%
3 Healthcare 8.65%
4 Financials 8.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$1.28M 1.05%
63,663
+2,510
+4% +$52.4K
MET icon
27
MetLife
MET
$62.4B
$1.28M 1.05%
21,024
+59
+0.3% +$3.77K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$1.24M 1.01%
102,160
+1,310
+1% +$20.7K
PG icon
29
Procter & Gamble
PG
$341B
$1.22M 0.99%
9,625
+36
+0.4% +$5.11K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.19M 0.97%
16,661
-336
-2% -$25.4K
GILD icon
31
Gilead Sciences
GILD
$181B
$1.18M 0.96%
19,043
+330
+2% +$20.8K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.17M 0.95%
10,323
+18
+0.2% +$2.27K
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.16M 0.95%
56,325
+357
+0.6% +$8.29K
CAH icon
34
Cardinal Health
CAH
$54.1B
$1.13M 0.92%
16,938
-1,057
-6% -$67K
HD icon
35
Home Depot
HD
$305B
$1.11M 0.91%
4,034
+32
+0.8% +$9.45K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.09M 0.9%
23,304
+168
+0.7% +$8.78K
SO icon
37
Southern Company
SO
$98.9B
$1.07M 0.88%
15,758
+162
+1% +$12.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$1.05M 0.86%
10,963
+123
+1% +$13.6K
GD icon
39
General Dynamics
GD
$97B
$1.02M 0.83%
4,791
+18
+0.4% +$4.07K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.01M 0.83%
16,980
– –
CCI icon
41
Crown Castle
CCI
$31.2B
$990K 0.81%
6,849
+90
+1% +$15.4K
PNC icon
42
PNC Financial Services
PNC
$96.1B
$929K 0.76%
6,219
+60
+1% +$9.72K
KHC icon
43
The Kraft Heinz Company
KHC
$29.3B
$918K 0.75%
27,519
+833
+3% +$30.9K
CMI icon
44
Cummins
CMI
$74.1B
$875K 0.72%
4,301
+329
+8% +$70K
PFE icon
45
Pfizer
PFE
$157B
$866K 0.71%
19,799
-897
-4% -$43.6K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$840K 0.69%
23,314
+767
+3% +$32.1K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$823K 0.67%
4,814
+21
+0.4% +$3.96K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$799K 0.65%
29,128
+454
+2% +$15K
IP icon
49
International Paper
IP
$18B
$790K 0.65%
24,932
+395
+2% +$16.1K
STWD icon
50
Starwood Property Trust
STWD
$5.63B
$763K 0.62%
41,888
+2,031
+5% +$46K
1
2
3 4 5

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Ranch Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ranch Capital Advisors held 152 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q3 2022 filing shows 8 new, 91 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K. The largest sale was Emerson Electric, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q3 2022 buy was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K.
  • Ranch Capital Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q3 2022, an estimated $233K increase.
  • Ranch Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $777K.
  • Ranch Capital Advisors fully exited Emerson Electric in Q3 2022, selling an estimated $804K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $122M portfolio in Q3 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Ranch Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $122M.

Based on Ranch Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.