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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
+12.26%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$580K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
FHI icon
Federated Hermes
FHI
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 21.86%
3 Healthcare 8.35%
4 Financials 7.95%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$1.72M 1.07%
11,517
+247
+2% +$37.4K
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.71M 1.07%
30,995
+863
+3% +$38.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.71M 1.07%
12,240
+412
+3% +$55.4K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.69M 1.05%
10,787
+88
+0.8% +$13.5K
AMZN icon
30
Amazon
AMZN
$2.68T
$1.63M 1.01%
10,701
+48
+0.5% +$6.73K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.58M 0.98%
42,007
+673
+2% +$23.3K
T icon
32
AT&T
T
$183B
$1.57M 0.98%
93,365
+2,909
+3% +$45.9K
AMD icon
33
Advanced Micro Devices
AMD
$823B
$1.56M 0.98%
10,614
+52
+0.5% +$6.13K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$1.52M 0.95%
71,940
-106
-0.1% -$2.22K
SCCO icon
35
Southern Copper
SCCO
$160B
$1.47M 0.91%
18,595
+388
+2% +$26.7K
PEP icon
36
PepsiCo
PEP
$185B
$1.44M 0.9%
8,444
+294
+4% +$48.8K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.44M 0.9%
18,578
-169
-0.9% -$12.6K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.39M 0.87%
17,401
+7,877
+83% +$580K
HD icon
39
Home Depot
HD
$305B
$1.28M 0.8%
3,700
-134
-3% -$41.5K
IP icon
40
International Paper
IP
$18B
$1.24M 0.77%
34,319
+6,726
+24% +$235K
SO icon
41
Southern Company
SO
$98.9B
$1.23M 0.77%
17,600
+626
+4% +$43K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.23M 0.77%
+38,898
New +$1.19M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.21M 0.75%
8,874
+4,974
+128% +$647K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.2M 0.75%
+16,644
New +$1.15M
CMI icon
45
Cummins
CMI
$74.1B
$1.19M 0.74%
4,976
-84
-2% -$19.1K
ETD icon
46
Ethan Allen Interiors
ETD
$547M
$1.18M 0.74%
37,088
+698
+2% +$20K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.13M 0.7%
6,706
+190
+3% +$29.7K
CCI icon
48
Crown Castle
CCI
$31.2B
$1.12M 0.7%
9,754
+2,782
+40% +$285K
GD icon
49
General Dynamics
GD
$97B
$1.1M 0.69%
4,238
+557
+15% +$136K
PNC icon
50
PNC Financial Services
PNC
$96.1B
$1.07M 0.67%
6,926
+95
+1% +$12.3K
1
2
3 4 5

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Ranch Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranch Capital Advisors held 153 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q4 2023 filing shows 11 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M.
  • Ranch Capital Advisors added most to AbbVie in Q4 2023, an estimated $1.02M increase.
  • Ranch Capital Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.5M.
  • Ranch Capital Advisors fully exited Federated Hermes in Q4 2023, selling an estimated $1.01M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $160M portfolio in Q4 2023.
  • Ranch Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.