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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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$0 ﹤0.01%
5
– –
IQV icon
652
IQVIA
IQV
$44.4B
– –
-208
Closed -$22K
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
+5
New +$255
IWB icon
654
iShares Russell 1000 ETF
IWB
$48.4B
– –
-939
Closed -$132K
IWV icon
655
iShares Russell 3000 ETF
IWV
$20.1B
– –
-15
Closed -$2K
IXC icon
656
iShares Global Energy ETF
IXC
$3B
– –
-3,030
Closed -$51K
KBE icon
657
State Street SPDR S&P Bank ETF
KBE
$1.56B
$0 ﹤0.01%
+20
New +$604
KRG icon
658
Kite Realty
KRG
$5.16B
– –
-41
Closed –
LPX icon
659
Louisiana-Pacific
LPX
$4.53B
– –
-55
Closed –
MDB icon
660
MongoDB
MDB
$30.4B
– –
-125
Closed -$17K
MITT
661
TPG Mortgage Investment Trust
MITT
$204M
$0 ﹤0.01%
67
– –
MMLP icon
662
Martin Midstream Partners
MMLP
$90M
– –
-483
Closed –
MSI icon
663
Motorola Solutions
MSI
$77.6B
$0 ﹤0.01%
7
– –
MUX icon
664
McEwen Inc
MUX
$1.14B
– –
0
– –
NAT icon
665
Nordic American Tanker
NAT
$1.66B
– –
-208
Closed –
NAVI icon
666
Navient
NAVI
$938M
$0 ﹤0.01%
100
– –
OKTA icon
667
Okta
OKTA
$33.3B
– –
-100
Closed -$12K
ORCL icon
668
Oracle
ORCL
$424B
– –
-8,846
Closed -$427K
PLUG icon
669
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
6
– –
PSX icon
670
Phillips 66
PSX
$106B
– –
-238
Closed -$12K
PXJ icon
671
Invesco Oil & Gas Services ETF
PXJ
$131M
$0 ﹤0.01%
15
– –
QABA icon
672
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
– –
-37
Closed -$1K
REZI icon
673
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
39
– –
ROM icon
674
ProShares Ultra Technology
ROM
$1.22B
– –
-160
Closed -$2K
RWT
675
Redwood Trust
RWT
$491M
$0 ﹤0.01%
+80
New +$395
25 26
27
28 29

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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.