We are live on ! Find out more
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
WTRG icon
51
Essential Utilities
WTRG
$11.8B
$679K 0.53%
14,222
+1,241
+10% +$52.4K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$565M
$677K 0.53%
42,218
– –
PEP icon
53
PepsiCo
PEP
$185B
$670K 0.53%
4,931
+438
+10% +$57.7K
MUH
54
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$663K 0.52%
42,892
– –
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$659K 0.52%
21,945
-3,779
-15% -$104K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$657K 0.52%
3,221
+56
+2% +$10.5K
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$638K 0.5%
46,486
+19
+0% +$239
MEN
58
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$635K 0.5%
53,141
– –
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$633K 0.5%
42,428
– –
TWO.PRC
60
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$299M
$625K 0.49%
29,956
-1,996
-6% -$38.1K
WRB.PRB
61
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$622K 0.49%
24,620
+54
+0.2% +$1.34K
STWD icon
62
Starwood Property Trust
STWD
$5.63B
$614K 0.48%
38,431
+14,279
+59% +$192K
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$611K 0.48%
43,903
– –
OHI icon
64
Omega Healthcare
OHI
$14.3B
$605K 0.47%
18,145
+2,871
+19% +$85K
IRM icon
65
Iron Mountain
IRM
$33.4B
$603K 0.47%
20,295
-1,941
-9% -$49K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.74B
$602K 0.47%
3,690
-344
-9% -$51K
QCOM icon
67
Qualcomm
QCOM
$201B
$599K 0.47%
5,641
-247
-4% -$19.8K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$564K 0.44%
9,675
+860
+10% +$43.1K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$564K 0.44%
+18,134
New +$477K
CCI icon
70
Crown Castle
CCI
$31.2B
$559K 0.44%
3,369
+2,951
+706% +$475K
MET icon
71
MetLife
MET
$62.4B
$550K 0.43%
13,843
+2,086
+18% +$72.6K
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$548K 0.43%
36,763
– –
ABT icon
73
Abbott
ABT
$177B
$524K 0.41%
5,238
-285
-5% -$25.8K
DHR icon
74
Danaher
DHR
$147B
$520K 0.41%
2,905
-396
-12% -$56.8K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$514K 0.4%
34,907
– –
1 2
3
4 5

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

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.