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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5K ﹤0.01%
100
– –
WH icon
502
Wyndham Hotels & Resorts
WH
$5.05B
$5K ﹤0.01%
100
– –
TRTN
503
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
158
-300
-66% -$8.91K
PSA.PRX
504
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$5K ﹤0.01%
202
– –
CHL
505
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
168
– –
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
102
– –
DES icon
507
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4K ﹤0.01%
179
-1,475
-89% -$29.3K
EVT icon
508
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$4K ﹤0.01%
200
– –
PSEC icon
509
Prospect Capital
PSEC
$1.13B
$4K ﹤0.01%
900
-314
-26% -$1.47K
QQQE icon
510
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$4K ﹤0.01%
+64
New +$3.48K
RITM icon
511
Rithm Capital
RITM
$5.41B
$4K ﹤0.01%
541
+10
+2% +$65
SFBS
512
ServisFirst Bancshares
SFBS
$4.62B
$4K ﹤0.01%
250
– –
SRE icon
513
Sempra
SRE
$53.4B
$4K ﹤0.01%
60
– –
TEX icon
514
Terex
TEX
$6.72B
$4K ﹤0.01%
203
– –
UBER icon
515
Uber
UBER
$145B
$4K ﹤0.01%
150
– –
UTG icon
516
Reaves Utility Income Fund
UTG
$3.34B
$4K ﹤0.01%
+150
New +$4.63K
VALE icon
517
Vale
VALE
$61.5B
$4K ﹤0.01%
375
-25
-6% -$229
VLY icon
518
Valley National Bancorp
VLY
$7.61B
$4K ﹤0.01%
525
– –
NKLA
519
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+3
New +$2.89K
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
80
-70
-47% -$4.05K
ABB
521
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
179
– –
NXR
522
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$4K ﹤0.01%
300
– –
WRB.PRC
523
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$4K ﹤0.01%
190
– –
SI
524
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
65
-273
-81% -$16.8K
ACA icon
525
Arcosa
ACA
$7.13B
$3K ﹤0.01%
83
-251
-75% -$9.65K
19 20
21
22 23

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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.