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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
+3.97%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.11M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
84
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.24M
3
FLO icon
Flowers Foods
FLO
+$1.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$501K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$495K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
MDT icon
Medtronic
MDT
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
SCCO icon
Southern Copper
SCCO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.75%
3 Consumer Staples 6.68%
4 Healthcare 6.34%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$2.01M 1.05%
11,718
+243
+2% +$40.3K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2M 1.05%
83,495
-1,823
-2% -$43.3K
TSLA icon
28
Tesla
TSLA
$1.22T
$1.94M 1.02%
9,823
+152
+2% +$26.6K
CVX icon
29
Chevron
CVX
$383B
$1.88M 0.99%
12,042
-637
-5% -$102K
TXN icon
30
Texas Instruments
TXN
$255B
$1.83M 0.96%
9,428
-3,145
-25% -$581K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.72M 0.9%
41,808
+78
+0.2% +$3.21K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.64M 0.86%
78,044
+2,245
+3% +$47.4K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.8%
19,941
+727
+4% +$55.9K
IP icon
34
International Paper
IP
$22.8B
$1.53M 0.8%
35,405
+345
+1% +$14K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.46M 0.76%
19,202
+772
+4% +$58.6K
C icon
36
Citigroup
C
$222B
$1.45M 0.76%
22,807
+7,195
+46% +$444K
PEP icon
37
PepsiCo
PEP
$191B
$1.45M 0.76%
8,768
+200
+2% +$34.5K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$1.43M 0.75%
8,822
-80
-0.9% -$12.9K
CMI icon
39
Cummins
CMI
$87.3B
$1.41M 0.74%
5,096
+54
+1% +$15.4K
SO icon
40
Southern Company
SO
$106B
$1.4M 0.73%
18,107
+145
+0.8% +$11K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.39M 0.73%
40,902
+660
+2% +$22.7K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.37M 0.72%
9,417
+61
+0.7% +$8.75K
HD icon
43
Home Depot
HD
$332B
$1.35M 0.71%
3,936
+479
+14% +$163K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.34M 0.7%
17,458
+243
+1% +$18.5K
SCCO icon
45
Southern Copper
SCCO
$145B
$1.31M 0.68%
12,977
-5,931
-31% -$631K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.29M 0.68%
6,548
-246
-4% -$45.5K
OKE icon
47
Oneok
OKE
$56.1B
$1.26M 0.66%
15,489
+135
+0.9% +$10.8K
DUK icon
48
Duke Energy
DUK
$98.4B
$1.25M 0.65%
+12,430
New +$1.24M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.24M 0.65%
19,436
+354
+2% +$21.8K
GD icon
50
General Dynamics
GD
$103B
$1.24M 0.65%
4,270
+32
+0.8% +$9.37K
1
2
3 4 5

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Ranch Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranch Capital Advisors held 162 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q2 2024 filing shows 8 new, 84 increased, 43 reduced and 9 closed positions. Its largest new stake was Duke Energy: 12,430 shares worth $1.25M. The largest sale was Procter & Gamble, an estimated $1.86M.

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

  • Ranch Capital Advisors's largest Q2 2024 buy was Duke Energy: 12,430 shares worth $1.25M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.45M increase.
  • Ranch Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.86M.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $822K.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $191M portfolio in Q2 2024.
  • Ranch Capital Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Ranch Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $191M.

Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.