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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
APA icon
526
APA Corp
APA
$15.7B
$3K ﹤0.01%
200
-200
-50% -$2.28K
CHN
527
DELISTED
China Fund
CHN
$3K ﹤0.01%
133
– –
CPRI icon
528
Capri Holdings
CPRI
$1.69B
$3K ﹤0.01%
200
– –
DSX icon
529
Diana Shipping
DSX
$378M
$3K ﹤0.01%
3,862
– –
EMN icon
530
Eastman Chemical
EMN
$7.51B
$3K ﹤0.01%
50
– –
GM icon
531
General Motors
GM
$74.4B
$3K ﹤0.01%
131
-200
-60% -$4.87K
HAS icon
532
Hasbro
HAS
$12.7B
$3K ﹤0.01%
50
– –
HII icon
533
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
18
-40
-69% -$7.43K
NFG icon
534
National Fuel Gas
NFG
$7.63B
$3K ﹤0.01%
84
– –
NTR icon
535
Nutrien
NTR
$37.2B
$3K ﹤0.01%
103
– –
PHYS icon
536
Sprott Physical Gold
PHYS
$15.5B
$3K ﹤0.01%
200
– –
PIM
537
Franklin Master Intermediate Income Trust
PIM
$147M
$3K ﹤0.01%
876
– –
RCS
538
PIMCO Strategic Income Fund
RCS
$233M
$3K ﹤0.01%
+539
New +$3.53K
RGA icon
539
Reinsurance Group of America
RGA
$16.3B
$3K ﹤0.01%
32
– –
RYAAY icon
540
Ryanair
RYAAY
$27.1B
$3K ﹤0.01%
120
– –
SITC icon
541
SITE Centers
SITC
$151M
$3K ﹤0.01%
514
– –
SQQQ icon
542
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$3K ﹤0.01%
+1
New +$7.03K
TNL icon
543
Travel + Leisure Co
TNL
$4B
$3K ﹤0.01%
100
– –
UDR icon
544
UDR
UDR
$11.2B
$3K ﹤0.01%
98
– –
UTF icon
545
Cohen & Steers Infrastructure Fund
UTF
$2.77B
$3K ﹤0.01%
166
– –
KMF
546
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
655
– –
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
MITSY
549
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3K ﹤0.01%
12
– –
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$32.8B
$2K ﹤0.01%
32
– –
20 21
22
23 24

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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.