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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
+16.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 13.11%
3 Healthcare 7.75%
4 Industrials 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
476
BHP
BHP
$217B
$6K ﹤0.01%
121
+21
+21% +$822
BUD icon
477
AB InBev
BUD
$157B
$6K ﹤0.01%
128
– –
CARR icon
478
Carrier Global
CARR
$45.3B
$6K ﹤0.01%
+232
New +$4.31K
CDP icon
479
COPT Defense Properties
CDP
$3.94B
$6K ﹤0.01%
250
– –
ETR icon
480
Entergy
ETR
$49.2B
$6K ﹤0.01%
122
– –
GAB icon
481
Gabelli Equity Trust
GAB
$1.84B
$6K ﹤0.01%
1,228
– –
GATX icon
482
GATX Corp
GATX
$6.36B
$6K ﹤0.01%
100
– –
IVZ icon
483
Invesco
IVZ
$13.7B
$6K ﹤0.01%
564
-250
-31% -$2.24K
K
484
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
MS icon
485
Morgan Stanley
MS
$327B
$6K ﹤0.01%
136
– –
MUA icon
486
BlackRock MuniAssets Fund
MUA
$649M
$6K ﹤0.01%
470
– –
NNN icon
487
NNN REIT
NNN
$8.31B
$6K ﹤0.01%
186
-187
-50% -$6.12K
NOK icon
488
Nokia
NOK
$57.1B
$6K ﹤0.01%
1,368
-3
-0.2% -$11
OIA icon
489
Invesco Municipal Income Opportunities Trust
OIA
$272M
$6K ﹤0.01%
885
– –
QQQX icon
490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6K ﹤0.01%
+250
New +$5.57K
SO icon
491
Southern Company
SO
$99.4B
$6K ﹤0.01%
110
+16
+17% +$889
ASH icon
492
Ashland
ASH
$3.24B
$5K ﹤0.01%
69
– –
CMG icon
493
Chipotle Mexican Grill
CMG
$43.5B
$5K ﹤0.01%
250
– –
DOC icon
494
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
200
– –
DXJ icon
495
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$5K ﹤0.01%
126
-767
-86% -$34.9K
FTV icon
496
Fortive
FTV
$16.8B
$5K ﹤0.01%
130
– –
LOOP icon
497
Loop Industries
LOOP
$22.3M
$5K ﹤0.01%
500
– –
PH icon
498
Parker-Hannifin
PH
$118B
$5K ﹤0.01%
29
– –
REG icon
499
Regency Centers
REG
$13.5B
$5K ﹤0.01%
123
-112
-48% -$4.73K
SCHI icon
500
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$5K ﹤0.01%
+200
New +$5.05K
18 19
20
21 22

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LAM
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TWM
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BWG
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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.