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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
-2.81%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
+$3.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VZ icon
Verizon
VZ
+$895K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$535K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$916K
2
GPC icon
Genuine Parts
GPC
+$831K
3
NTAP icon
NetApp
NTAP
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.02B
$928K 0.61%
38,397
+1,349
+4% +$32.6K
CAH icon
52
Cardinal Health
CAH
$53.2B
$924K 0.61%
16,293
+1,922
+13% +$103K
EMR icon
53
Emerson Electric
EMR
$83.3B
$915K 0.6%
9,334
+1,615
+21% +$153K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$910K 0.6%
20,656
-2,142
-9% -$91.4K
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$602M
$864K 0.57%
60,704
-2,000
-3% -$30K
DHR icon
56
Danaher
DHR
$138B
$863K 0.57%
3,319
-92
-3% -$23K
ETD icon
57
Ethan Allen Interiors
ETD
$583M
$833K 0.55%
31,962
+1,690
+6% +$43.5K
CMI icon
58
Cummins
CMI
$87.3B
$815K 0.54%
3,971
+28
+0.7% +$6.05K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$804K 0.53%
3,161
– –
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$801K 0.53%
54,839
-601
-1% -$9.28K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$777K 0.51%
9,446
-94
-1% -$7.86K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.6B
$775K 0.51%
43,263
+611
+1% +$10.7K
VST icon
63
Vistra
VST
$50.1B
$773K 0.51%
33,233
+1,790
+6% +$39.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$772K 0.51%
21,197
+352
+2% +$12.9K
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$759K 0.5%
29,414
+90
+0.3% +$2.19K
QCOM icon
66
Qualcomm
QCOM
$160B
$756K 0.5%
4,947
+2
+0% +$335
URI icon
67
United Rentals
URI
$66.5B
$746K 0.49%
2,101
-1
-0% -$327
ABBV icon
68
AbbVie
ABBV
$455B
$745K 0.49%
4,595
+2
+0% +$291
PM icon
69
Philip Morris
PM
$299B
$745K 0.49%
7,928
-597
-7% -$59.7K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$734K 0.48%
49,642
-1,282
-3% -$20.2K
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$808M
$716K 0.47%
51,955
+800
+2% +$11.7K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$689K 0.46%
+24,242
New +$636K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$676K 0.45%
3,743
+67
+2% +$11.8K
EG icon
74
Everest Group
EG
$14.9B
$667K 0.44%
2,214
+150
+7% +$43.1K
SCCO icon
75
Southern Copper
SCCO
$145B
$667K 0.44%
+9,480
New +$607K
1 2
3
4 5

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Ranch Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranch Capital Advisors held 174 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2022 filing shows 18 new, 81 increased, 36 reduced and 14 closed positions. Its largest new stake was Merck: 13,809 shares worth $1.13M. The largest sale was iShares Core MSCI Europe ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q1 2022 buy was Merck: 13,809 shares worth $1.13M.
  • Ranch Capital Advisors added most to Verizon in Q1 2022, an estimated $895K increase.
  • Ranch Capital Advisors's biggest Q1 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $916K.
  • Ranch Capital Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $831K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2022.
  • Ranch Capital Advisors opened 18 new positions and closed 14 in Q1 2022.
  • Ranch Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.