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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
+10.08%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$24.6M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.47M
2
AFL icon
Aflac
AFL
+$2.9M
3
ETR icon
Entergy
ETR
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$956K
5
C icon
Citigroup
C
+$869K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
2
INTC icon
Intel
INTC
+$1.59M
3
CCI icon
Crown Castle
CCI
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Technology 20%
3 Financials 9.65%
4 Healthcare 7.85%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.03M 1.1%
85,318
-1,511
-2% -$35.5K
CVX icon
27
Chevron
CVX
$427B
$2M 1.08%
12,679
+1,162
+10% +$175K
AMZN icon
28
Amazon
AMZN
$2.68T
$1.99M 1.08%
11,043
+342
+3% +$57.1K
SCCO icon
29
Southern Copper
SCCO
$160B
$1.87M 1.01%
19,135
+540
+3% +$42.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$1.86M 1%
12,302
+62
+0.5% +$8.87K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.76M 0.95%
41,730
-277
-0.7% -$10.9K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$1.72M 0.93%
10,904
+117
+1% +$18.6K
TSLA icon
33
Tesla
TSLA
$1.41T
$1.7M 0.92%
9,671
-1,569
-14% -$307K
AMD icon
34
Advanced Micro Devices
AMD
$823B
$1.61M 0.87%
8,902
-1,712
-16% -$299K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$1.6M 0.87%
75,799
+3,859
+5% +$81.5K
PEP icon
36
PepsiCo
PEP
$185B
$1.51M 0.81%
8,568
+124
+1% +$20.9K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.49M 0.81%
19,214
+636
+3% +$49.1K
CMI icon
38
Cummins
CMI
$74.1B
$1.49M 0.8%
5,042
+66
+1% +$17K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.44M 0.78%
18,430
+1,029
+6% +$80.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.38M 0.75%
9,356
+482
+5% +$69.1K
IP icon
41
International Paper
IP
$18B
$1.37M 0.74%
35,060
+741
+2% +$26.9K
HD icon
42
Home Depot
HD
$305B
$1.33M 0.72%
3,457
-243
-7% -$88.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.32M 0.71%
40,242
+1,344
+3% +$42K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.31M 0.71%
17,215
+571
+3% +$42.2K
ETD icon
45
Ethan Allen Interiors
ETD
$547M
$1.31M 0.71%
37,949
+861
+2% +$27K
SO icon
46
Southern Company
SO
$98.9B
$1.29M 0.7%
17,962
+362
+2% +$25K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.24M 0.67%
6,794
+88
+1% +$15.5K
OKE icon
48
Oneok
OKE
$59.7B
$1.23M 0.67%
15,354
+393
+3% +$28.7K
GD icon
49
General Dynamics
GD
$97B
$1.2M 0.65%
4,238
– –
URI icon
50
United Rentals
URI
$61.6B
$1.19M 0.64%
1,646
-52
-3% -$33.4K
1
2
3 4 5

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Ranch Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ranch Capital Advisors held 163 positions worth $185M, up 15% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $11.1M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Aflac: 35,420 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.59M trimmed.

  • Ranch Capital Advisors's largest Q1 2024 buy was Aflac: 35,420 shares worth $3.04M.
  • Ranch Capital Advisors added most to Procter & Gamble in Q1 2024, an estimated $7.47M increase.
  • Ranch Capital Advisors's biggest Q1 2024 reduction was Intel, cutting an estimated $1.59M.
  • Ranch Capital Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.71M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $185M portfolio in Q1 2024.
  • Ranch Capital Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Ranch Capital Advisors's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Ranch Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.