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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
BHC icon
551
Bausch Health
BHC
$2.12B
$2K ﹤0.01%
150
– –
BHV icon
552
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$2K ﹤0.01%
135
– –
BNS icon
553
Scotiabank
BNS
$114B
$2K ﹤0.01%
48
– –
EMB icon
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2K ﹤0.01%
+25
New +$2.59K
EMHY icon
555
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2K ﹤0.01%
+50
New +$2.03K
EQNR icon
556
Equinor
EQNR
$108B
$2K ﹤0.01%
152
– –
EZM icon
557
WisdomTree US MidCap Fund
EZM
$924M
$2K ﹤0.01%
57
– –
FXE icon
558
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$2K ﹤0.01%
20
– –
HLIO icon
559
Helios Technologies
HLIO
$2.19B
$2K ﹤0.01%
50
-100
-67% -$3.41K
HSBC icon
560
HSBC
HSBC
$350B
$2K ﹤0.01%
121
– –
HWM icon
561
Howmet Aerospace
HWM
$89.6B
$2K ﹤0.01%
+166
New +$2.18K
JBLU icon
562
JetBlue
JBLU
$1.61B
$2K ﹤0.01%
250
– –
KEYS icon
563
Keysight
KEYS
$53.3B
$2K ﹤0.01%
30
– –
M icon
564
Macy's
M
$5.77B
$2K ﹤0.01%
+375
New +$2.31K
MAA icon
565
Mid-America Apartment Communities
MAA
$14.4B
$2K ﹤0.01%
21
– –
MSB
566
Mesabi Trust
MSB
$269M
$2K ﹤0.01%
140
– –
NPO icon
567
Enpro
NPO
$6B
$2K ﹤0.01%
50
– –
PAA icon
568
Plains All American Pipeline
PAA
$18.2B
$2K ﹤0.01%
250
– –
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2K ﹤0.01%
+20
New +$1.93K
SPOT icon
570
Spotify
SPOT
$115B
$2K ﹤0.01%
+10
New +$1.71K
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2K ﹤0.01%
+26
New +$2.66K
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
179
– –
OTEL
573
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
200
– –
FRAK
574
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
+40
New +$2.46K
AXA
575
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
130
– –
21 22
23
24 25

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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.