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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
AYTU icon
626
AYTU BioPharma
AYTU
$21.4M
– –
-2
Closed –
BALL icon
627
Ball Corp
BALL
$16.1B
$0 ﹤0.01%
1
– –
BBH icon
628
VanEck Biotech ETF
BBH
$463M
$0 ﹤0.01%
+5
New +$760
BGS icon
629
B&G Foods
BGS
$257M
– –
-90
Closed -$1K
BLV icon
630
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-9
Closed –
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-35
Closed -$1K
BSCP
632
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-77
Closed -$1K
CAG icon
633
Conagra Brands
CAG
$7.21B
– –
-67
Closed -$1K
CBRL icon
634
Cracker Barrel
CBRL
$1.01B
– –
-3,206
Closed -$266K
CGC
635
Canopy Growth
CGC
$389M
– –
-5
Closed –
CLRB icon
636
Cellectar Biosciences
CLRB
$21.9M
– –
0
– –
COF icon
637
Capital One
COF
$127B
– –
-100
Closed -$5K
CRON
638
Cronos Group
CRON
$1.18B
$0 ﹤0.01%
100
– –
DOCU
639
DocuSign
DOCU
$13.4B
– –
-50
Closed -$4K
DSU icon
640
BlackRock Debt Strategies Fund
DSU
$589M
– –
-140
Closed -$1K
DX
641
Dynex Capital
DX
$3.04B
$0 ﹤0.01%
13
– –
EXC icon
642
Exelon
EXC
$43.5B
$0 ﹤0.01%
35
-116
-77% -$3.08K
FDX icon
643
FedEx
FDX
$73B
– –
-113
Closed -$13K
FISV
644
Fiserv Inc
FISV
$26.6B
– –
-100
Closed -$9K
FIS icon
645
Fidelity National Information Services
FIS
$19.3B
– –
-55
Closed -$6K
FLO icon
646
Flowers Foods
FLO
$1.3B
– –
-21,593
Closed -$443K
FSK icon
647
FS KKR Capital
FSK
$3.32B
$0 ﹤0.01%
50
– –
GS icon
648
Goldman Sachs
GS
$284B
– –
-950
Closed -$146K
GTX icon
649
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
23
– –
HL icon
650
Hecla Mining
HL
$12.5B
$0 ﹤0.01%
100
– –
24 25
26
27 28

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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.