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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
+9.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.59M
Cap. Flow
-$3.93M
Cap. Flow %
-3.08%
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$892K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$371K
3
INTC icon
Intel
INTC
+$347K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297K
5
FHI icon
Federated Hermes
FHI
+$280K

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.39M
2
PG icon
Procter & Gamble
PG
+$731K
3
XRX icon
Xerox
XRX
+$658K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Technology 17.45%
3 Healthcare 9.47%
4 Financials 8.91%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.4B
$1.36M 1.07%
18,823
-2,201
-10% -$158K
CAH icon
27
Cardinal Health
CAH
$54.1B
$1.32M 1.03%
17,187
+249
+1% +$18.9K
GILD icon
28
Gilead Sciences
GILD
$181B
$1.28M 1%
14,945
-4,098
-22% -$325K
HD icon
29
Home Depot
HD
$305B
$1.28M 1%
4,053
+19
+0.5% +$5.79K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.27M 1%
17,293
+632
+4% +$46.6K
CMI icon
31
Cummins
CMI
$74.1B
$1.26M 0.99%
5,195
+894
+21% +$213K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.24M 0.97%
36,273
+26,385
+267% +$892K
SO icon
33
Southern Company
SO
$98.9B
$1.14M 0.89%
16,006
+248
+2% +$16.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.13M 0.89%
18,188
+1,208
+7% +$76.7K
KHC icon
35
Kraft Heinz
KHC
$29.3B
$1.11M 0.87%
27,158
-361
-1% -$13.7K
TSLA icon
36
Tesla
TSLA
$1.41T
$1.05M 0.82%
8,540
+1,277
+18% +$242K
PFE icon
37
Pfizer
PFE
$157B
$1M 0.78%
19,567
-232
-1% -$11.1K
PNC icon
38
PNC Financial Services
PNC
$96.1B
$997K 0.78%
6,314
+95
+2% +$15K
FHI icon
39
Federated Hermes
FHI
$4.35B
$992K 0.78%
27,325
+7,971
+41% +$280K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$969K 0.76%
10,981
+18
+0.2% +$1.71K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$960K 0.75%
24,726
+3,324
+16% +$128K
CCI icon
42
Crown Castle
CCI
$31.2B
$944K 0.74%
6,960
+111
+2% +$15K
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$918K 0.72%
29,037
-91
-0.3% -$2.81K
ETD icon
44
Ethan Allen Interiors
ETD
$547M
$896K 0.7%
33,927
+184
+0.5% +$4.75K
DHR icon
45
Danaher
DHR
$147B
$894K 0.7%
3,798
+474
+14% +$110K
IP icon
46
International Paper
IP
$18B
$892K 0.7%
25,751
+819
+3% +$28.3K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$874K 0.68%
23,672
+358
+2% +$13.2K
GD icon
48
General Dynamics
GD
$97B
$858K 0.67%
3,460
-1,331
-28% -$325K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$846K 0.66%
4,607
-207
-4% -$38.4K
AMZN icon
50
Amazon
AMZN
$2.68T
$832K 0.65%
9,910
-413
-4% -$40.8K
1
2
3 4 5

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Ranch Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ranch Capital Advisors held 153 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranch Capital Advisors withdrew a net $3.93M in Q4 2022, closing 7 positions and reducing 69 holdings. Its most notable exit was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $1.39M position sold in full.

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

Against the trend, Ranch Capital Advisors opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $374K.

  • Ranch Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 16,000 shares worth $374K.
  • Ranch Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $892K increase.
  • Ranch Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $731K.
  • Ranch Capital Advisors fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2022, selling an estimated $1.39M.
  • Ranch Capital Advisors's ten largest holdings make up 27% of its $128M portfolio in Q4 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q4 2022.
  • Ranch Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.