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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
551
Travel + Leisure Co
TNL
$4.01B
$5K ﹤0.01%
100
– –
UBER icon
552
Uber
UBER
$146B
– –
-110
Closed -$5.75K
VKI icon
553
Invesco Advantage Municipal Income Trust II
VKI
$374M
– –
-450
Closed -$5.45K
NKLA
554
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
10
– –
TGH
555
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
150
– –
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
80
– –
FMO
557
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-420
Closed -$4.82K
MITSY
558
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
12
– –
ADNT icon
559
Adient
ADNT
$1.42B
– –
-106
Closed -$4.96K
APA icon
560
APA Corp
APA
$16.6B
$4K ﹤0.01%
200
– –
CHN
561
DELISTED
China Fund
CHN
$4K ﹤0.01%
133
– –
COP icon
562
ConocoPhillips
COP
$170B
$4K ﹤0.01%
75
– –
MSB
563
Mesabi Trust
MSB
$269M
$4K ﹤0.01%
140
– –
NDAQ icon
564
Nasdaq
NDAQ
$49.9B
$4K ﹤0.01%
+75
New +$4.13K
NFG icon
565
National Fuel Gas
NFG
$7.77B
$4K ﹤0.01%
84
– –
NPO icon
566
Enpro
NPO
$6B
– –
-50
Closed -$4.57K
OZK icon
567
Bank OZK
OZK
$5.36B
– –
-200
Closed -$8.34K
PCAR icon
568
PACCAR
PCAR
$64.5B
– –
-75
Closed -$4.6K
PFX icon
569
PhenixFIN
PFX
$88.8M
$4K ﹤0.01%
104
– –
RLJ icon
570
RLJ Lodging Trust
RLJ
$1.67B
– –
-451
Closed -$7.04K
SPH icon
571
Suburban Propane Partners
SPH
$1.13B
– –
-308
Closed -$4.61K
SPOT icon
572
Spotify
SPOT
$115B
$4K ﹤0.01%
20
+10
+100% +$2.54K
TDOC icon
573
Teladoc Health
TDOC
$1.2B
– –
0
– –
TOLZ icon
574
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$4K ﹤0.01%
104
– –
UDR icon
575
UDR
UDR
$11.2B
$4K ﹤0.01%
98
– –
21 22
23
24 25

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LAM
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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.