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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
501
Chemours
CC
$2.21B
$7K 0.01%
+400
New +$6.64K
CDP icon
502
COPT Defense Properties
CDP
$3.92B
$7K 0.01%
+250
New +$7.3K
ETR icon
503
Entergy
ETR
$49.2B
$7K 0.01%
+122
New +$7.19K
FANG icon
504
Diamondback Energy
FANG
$59.2B
$7K 0.01%
+75
New +$6.23K
GAB icon
505
Gabelli Equity Trust
GAB
$1.89B
$7K 0.01%
+1,228
New +$7.29K
HLIO icon
506
Helios Technologies
HLIO
$2.19B
$7K 0.01%
+150
New +$6.43K
IBM icon
507
IBM
IBM
$234B
$7K 0.01%
52
-4,089
-99% -$531K
IYF icon
508
iShares US Financials ETF
IYF
$4.35B
$7K 0.01%
+100
New +$6.64K
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7K 0.01%
+68
New +$7.37K
K
510
DELISTED
Kellanova
K
$7K 0.01%
+107
New +$6.48K
MS icon
511
Morgan Stanley
MS
$324B
$7K 0.01%
+136
New +$6.44K
MUA icon
512
BlackRock MuniAssets Fund
MUA
$646M
$7K 0.01%
+470
New +$7.2K
OIA icon
513
Invesco Municipal Income Opportunities Trust
OIA
$273M
$7K 0.01%
+885
New +$6.91K
ORI icon
514
Old Republic International
ORI
$9.91B
$7K 0.01%
+300
New +$6.83K
PJT icon
515
PJT Partners
PJT
$3.97B
$7K 0.01%
+166
New +$6.96K
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7K 0.01%
+216
New +$6.58K
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$7K 0.01%
+227
New +$7.09K
WEC icon
518
WEC Energy
WEC
$33.7B
$7K 0.01%
+79
New +$7.2K
KMF
519
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K 0.01%
+655
New +$6.65K
WPX
520
DELISTED
WPX Energy, Inc.
WPX
$7K 0.01%
+500
New +$5.34K
CHL
521
DELISTED
China Mobile Limited
CHL
$7K 0.01%
+168
New +$6.78K
AMRN
522
Amarin Corp
AMRN
$294M
$6K ﹤0.01%
+15
New +$5.7K
EXC icon
523
Exelon
EXC
$43.5B
$6K ﹤0.01%
+199
New +$6.44K
FTV icon
524
Fortive
FTV
$17B
$6K ﹤0.01%
+130
New +$5.87K
JD icon
525
JD.com
JD
$36.6B
$6K ﹤0.01%
+175
New +$5.65K
19 20
21
22 23

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TWM
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BWG
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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.