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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
+6.69%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.43M
Cap. Flow
-$2.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$646K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K
3
CAH icon
Cardinal Health
CAH
+$325K
4
SCCO icon
Southern Copper
SCCO
+$295K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$272K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$786K
2
NVDA icon
NVIDIA
NVDA
+$780K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.49M 1.05%
8,038
-86
-1% -$16K
T icon
27
AT&T
T
$159B
$1.46M 1.03%
91,554
-2,357
-3% -$40.1K
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.99%
29,987
-376
-1% -$15.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.98%
11,566
+435
+4% +$50.1K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.38M 0.97%
40,975
-91
-0.2% -$2.97K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 0.96%
18,075
+237
+1% +$17.7K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.29M 0.91%
9,927
-203
-2% -$23.2K
CMI icon
33
Cummins
CMI
$87.3B
$1.28M 0.9%
5,212
+8
+0.2% +$1.81K
HD icon
34
Home Depot
HD
$332B
$1.27M 0.89%
4,086
-66
-2% -$19.5K
GILD icon
35
Gilead Sciences
GILD
$163B
$1.18M 0.83%
15,364
-76
-0.5% -$6.06K
SO icon
36
Southern Company
SO
$106B
$1.16M 0.82%
16,526
-153
-0.9% -$11K
SCCO icon
37
Southern Copper
SCCO
$145B
$1.15M 0.81%
17,229
+4,316
+33% +$295K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$1.12M 0.79%
9,853
-349
-3% -$36.3K
INTC icon
39
Intel
INTC
$460B
$1.11M 0.78%
33,096
+20,568
+164% +$646K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.07M 0.76%
25,926
-858
-3% -$34.1K
FHI icon
41
Federated Hermes
FHI
$4.51B
$1.07M 0.75%
29,856
-137
-0.5% -$5.29K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.04M 0.73%
9,715
+136
+1% +$13.7K
ETD icon
43
Ethan Allen Interiors
ETD
$583M
$989K 0.7%
34,968
-657
-2% -$17.8K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$962K 0.68%
27,089
-911
-3% -$35K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96B
$949K 0.67%
6,242
+454
+8% +$62.9K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$949K 0.67%
4,306
+5
+0.1% +$1.04K
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$940K 0.66%
37,214
-1,749
-4% -$42.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$938K 0.66%
4,718
+22
+0.5% +$4.16K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$921K 0.65%
24,435
+243
+1% +$8.96K
IP icon
50
International Paper
IP
$22.8B
$859K 0.6%
26,995
-208
-0.8% -$6.82K
1
2
3 4 5

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Ranch Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ranch Capital Advisors held 152 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors's Q2 2023 filing shows 6 new, 50 increased, 67 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 5,712 shares worth $289K. The largest sale was Starwood Property Trust, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q2 2023 buy was Amplify Cybersecurity ETF: 5,712 shares worth $289K.
  • Ranch Capital Advisors added most to Intel in Q2 2023, an estimated $646K increase.
  • Ranch Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Ranch Capital Advisors fully exited Starwood Property Trust in Q2 2023, selling an estimated $786K.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Ranch Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Ranch Capital Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.