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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
+8.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.92M
3
CPB icon
Campbell Soup
CPB
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Technology 18.7%
3 Financials 10.28%
4 Consumer Staples 7.43%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$2.43M 1.15%
9,306
-517
-5% -$118K
AMZN icon
27
Amazon
AMZN
$2.68T
$2.27M 1.07%
12,182
-258
-2% -$47.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$2.04M 0.96%
12,274
-115
-0.9% -$19.3K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.03M 0.96%
50,292
+9,390
+23% +$348K
TXN icon
30
Texas Instruments
TXN
$241B
$2.02M 0.95%
9,784
+356
+4% +$71.5K
MRK icon
31
Merck
MRK
$355B
$2.01M 0.95%
17,578
+471
+3% +$56K
IP icon
32
International Paper
IP
$18B
$1.88M 0.88%
38,398
+2,993
+8% +$139K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.86M 0.87%
75,847
-7,648
-9% -$185K
SO icon
34
Southern Company
SO
$98.9B
$1.83M 0.86%
20,302
+2,195
+12% +$187K
DUK icon
35
Duke Energy
DUK
$91.8B
$1.82M 0.86%
15,777
+3,347
+27% +$373K
CVX icon
36
Chevron
CVX
$427B
$1.78M 0.84%
12,115
+73
+0.6% +$10.9K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.75M 0.83%
21,849
+1,908
+10% +$150K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.74M 0.82%
11,303
+1,886
+20% +$286K
CMI icon
39
Cummins
CMI
$74.1B
$1.71M 0.81%
5,283
+187
+4% +$55.4K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.71M 0.8%
20,558
+3,100
+18% +$249K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.69M 0.8%
20,756
+1,554
+8% +$123K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.76%
31,196
+26,013
+502% +$1.22M
ETR icon
43
Entergy
ETR
$49.2B
$1.61M 0.76%
24,418
+2,846
+13% +$168K
C icon
44
Citigroup
C
$228B
$1.58M 0.75%
25,289
+2,482
+11% +$153K
PEP icon
45
PepsiCo
PEP
$185B
$1.57M 0.74%
9,255
+487
+6% +$83.7K
HD icon
46
Home Depot
HD
$305B
$1.55M 0.73%
3,836
-100
-3% -$36.5K
OKE icon
47
Oneok
OKE
$59.7B
$1.55M 0.73%
16,986
+1,497
+10% +$130K
SCCO icon
48
Southern Copper
SCCO
$160B
$1.52M 0.72%
14,129
+997
+8% +$97K
PNC icon
49
PNC Financial Services
PNC
$96.1B
$1.46M 0.69%
7,924
+787
+11% +$138K
GD icon
50
General Dynamics
GD
$97B
$1.45M 0.68%
4,787
+517
+12% +$152K
1
2
3 4 5

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Ranch Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ranch Capital Advisors held 157 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q3 2024 filing shows 4 new, 80 increased, 48 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.52M increase.
  • Ranch Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.1M.
  • Ranch Capital Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $1.64M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2024.
  • Ranch Capital Advisors opened 4 new positions and closed 10 in Q3 2024.
  • Ranch Capital Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.