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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.79M
Cap. Flow
+$2.03M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$798K
2
OKE icon
Oneok
OKE
+$633K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.48M 1.08%
8,124
+211
+3% +$36.9K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.99%
17,838
+545
+3% +$40.8K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.32M 0.97%
41,066
+4,793
+13% +$167K
CAH icon
29
Cardinal Health
CAH
$53.2B
$1.31M 0.96%
17,296
+109
+0.6% +$8.22K
GILD icon
30
Gilead Sciences
GILD
$163B
$1.28M 0.94%
15,440
+495
+3% +$41K
CMI icon
31
Cummins
CMI
$87.3B
$1.24M 0.91%
5,204
+9
+0.2% +$2.2K
HD icon
32
Home Depot
HD
$332B
$1.23M 0.9%
4,152
+99
+2% +$30.4K
FHI icon
33
Federated Hermes
FHI
$4.51B
$1.2M 0.88%
29,993
+2,668
+10% +$105K
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M 0.86%
30,363
+1,326
+5% +$49K
MET icon
35
MetLife
MET
$62.5B
$1.17M 0.86%
20,156
+1,333
+7% +$90K
SO icon
36
Southern Company
SO
$106B
$1.16M 0.85%
16,679
+673
+4% +$45.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.85%
11,131
+150
+1% +$14.4K
KHC icon
38
Kraft Heinz
KHC
$31.3B
$1.08M 0.79%
28,000
+842
+3% +$33.3K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.08M 0.79%
26,784
+2,058
+8% +$83.3K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.05M 0.77%
10,130
+220
+2% +$21.3K
AMD icon
41
Advanced Micro Devices
AMD
$791B
$1,000K 0.73%
10,202
-128
-1% -$10.4K
IP icon
42
International Paper
IP
$22.8B
$981K 0.72%
27,203
+1,452
+6% +$53.8K
ETD icon
43
Ethan Allen Interiors
ETD
$583M
$978K 0.72%
35,625
+1,698
+5% +$48.2K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$969K 0.71%
9,579
+2,378
+33% +$239K
CCI icon
45
Crown Castle
CCI
$33.4B
$953K 0.7%
7,122
+162
+2% +$22.4K
QQQX icon
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$933K 0.68%
38,963
+447
+1% +$10.2K
SCCO icon
47
Southern Copper
SCCO
$145B
$913K 0.67%
12,913
+548
+4% +$37.2K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$904K 0.66%
24,192
+520
+2% +$20K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$890K 0.65%
4,696
+89
+2% +$17.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$878K 0.64%
4,301
+50
+1% +$10K
1
2
3 4 5

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Ranch Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ranch Capital Advisors held 154 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2023 filing shows 8 new, 86 increased, 36 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,785 shares worth $789K. The largest sale was Waste Management, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q1 2023 buy was Medtronic: 9,785 shares worth $789K.
  • Ranch Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $315K increase.
  • Ranch Capital Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.25M.
  • Ranch Capital Advisors fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $459K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Ranch Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Ranch Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Ranch Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.