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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
SBLK icon
676
Star Bulk Carriers
SBLK
$3.49B
$0 ﹤0.01%
33
– –
SCOR icon
677
Comscore
SCOR
$78.7M
– –
-50
Closed -$2K
SDS icon
678
ProShares UltraShort S&P500
SDS
$410M
$0 ﹤0.01%
1
– –
SIRI icon
679
SiriusXM
SIRI
$9.95B
$0 ﹤0.01%
6
-6
-50% -$336
SLM icon
680
SLM Corp
SLM
$4.92B
$0 ﹤0.01%
100
– –
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-37
Closed -$1K
SMCI icon
682
Super Micro Computer
SMCI
$23.4B
– –
-600
Closed -$1K
SPDW icon
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-218
Closed -$5K
SPSM icon
684
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-228
Closed -$4K
SPTM icon
685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-849
Closed -$26K
SSO icon
686
ProShares Ultra S&P500
SSO
$8.76B
– –
-272
Closed -$3K
SVC
687
Service Properties Trust
SVC
$861M
$0 ﹤0.01%
15
– –
TEF
688
DELISTED
Telefonica
TEF
$0 ﹤0.01%
99
-4
-4% -$15
TQQQ icon
689
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-2,160
Closed -$12K
TREX icon
690
Trex
TREX
$4.44B
– –
-260
Closed -$10K
UA icon
691
Under Armour Class C
UA
$2.07B
$0 ﹤0.01%
100
– –
UNG icon
692
United States Natural Gas Fund
UNG
$579M
– –
0
– –
UYG icon
693
ProShares Ultra Financials
UYG
$796M
– –
-20
Closed –
VCR icon
694
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-300
Closed -$43K
VCSH icon
695
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-205
Closed -$16K
VMBS icon
696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-20
Closed -$1K
VNQ icon
697
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-500
Closed -$34K
VOT icon
698
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$0 ﹤0.01%
4
-51
-93% -$7.71K
VV icon
699
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-55
Closed -$6K
VVR icon
700
Invesco Senior Income Trust
VVR
$446M
– –
-166
Closed –
26 27
28
29 30

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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.