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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
VWO icon
701
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-22
Closed –
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$2K
WDC icon
703
Western Digital
WDC
$149B
– –
-38
Closed -$1K
WFC icon
704
Wells Fargo
WFC
$271B
$0 ﹤0.01%
31
-180
-85% -$4.92K
WGO icon
705
Winnebago Industries
WGO
$772M
– –
-40
Closed -$1K
WLKP icon
706
Westlake Chemical Partners
WLKP
$757M
$0 ﹤0.01%
+10
New +$182
WNC icon
707
Wabash National
WNC
$509M
$0 ﹤0.01%
1
– –
X
708
DELISTED
US Steel
X
$0 ﹤0.01%
100
-200
-67% -$1.56K
XES icon
709
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$0 ﹤0.01%
12
– –
XNTK icon
710
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-10
Closed –
ZD icon
711
Ziff Davis
ZD
$2.03B
– –
-131
Closed -$8K
RVNC
712
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+10
New +$197
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-370
Closed –
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
– –
-16
Closed –
AVGR
715
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AYX
716
DELISTED
Alteryx Inc
AYX
– –
-84
Closed -$7K
CHS
717
DELISTED
Chicos FAS, Inc.
CHS
– –
-500
Closed –
ARNC
718
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+38
New +$445
CYAD
719
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
+4
New +$39
APEN
720
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
-5
-71% -$10
ALR
721
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+10
New +$36
PBFX
722
DELISTED
PBF LOGISTICS LP
PBFX
$0 ﹤0.01%
+10
New +$92
TSC
723
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-150
Closed -$1K
RVI
724
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
436
– –
CVA
725
DELISTED
Covanta Holding Corporation
CVA
– –
-3,000
Closed -$25K
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.