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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
99.01%
Top 10 Hldgs %
22.45%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
T icon
AT&T
T
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.57%
3 Consumer Staples 7.17%
4 Healthcare 6.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$564K 0.6%
+4,406
New +$552K
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$563K 0.6%
+41,588
New +$559K
MCD icon
53
McDonald's
MCD
$191B
$552K 0.59%
+2,571
New +$551K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$540K 0.58%
+3,222
New +$551K
NKE icon
55
Nike
NKE
$62.7B
$533K 0.57%
+5,680
New +$487K
TWO.PRC
56
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
$528K 0.57%
+20,368
New +$518K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$522K 0.56%
+12,627
New +$540K
UNP icon
58
Union Pacific
UNP
$172B
$514K 0.55%
+3,175
New +$534K
SO icon
59
Southern Company
SO
$106B
$505K 0.54%
+8,175
New +$474K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$500K 0.54%
+34,907
New +$495K
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$500K 0.54%
+11,148
New +$479K
KO icon
62
Coca-Cola
KO
$381B
$492K 0.53%
+9,030
New +$484K
MET icon
63
MetLife
MET
$62.5B
$491K 0.53%
+10,410
New +$496K
IRM icon
64
Iron Mountain
IRM
$37.1B
$489K 0.52%
+15,111
New +$475K
HON icon
65
Honeywell
HON
$76.7B
$487K 0.52%
+3,051
New +$485K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$487K 0.52%
+4,306
New +$478K
WRB.PRB
67
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$487K 0.52%
+19,428
New +$500K
PEP icon
68
PepsiCo
PEP
$191B
$477K 0.51%
+3,482
New +$463K
PM icon
69
Philip Morris
PM
$299B
$468K 0.5%
+6,161
New +$488K
ABT icon
70
Abbott
ABT
$183B
$466K 0.5%
+5,575
New +$474K
OHI icon
71
Omega Healthcare
OHI
$15B
$465K 0.5%
+11,126
New +$433K
CBRL icon
72
Cracker Barrel
CBRL
$1.28B
$461K 0.49%
+2,835
New +$477K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$456K 0.49%
+3,283
New +$456K
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.6B
$454K 0.49%
+26,931
New +$444K
GSK icon
75
GSK
GSK
$104B
$438K 0.47%
+8,206
New +$422K
1 2
3
4 5

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Ranch Capital Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Ranch Capital Advisors, which disclosed 209 positions worth $93.3M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Staples.

  • Ranch Capital Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $93.3M portfolio in Q3 2019.
  • Ranch Capital Advisors disclosed 209 positions in Q3 2019, its first 13F filing on record.

Based on Ranch Capital Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.