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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
-12.61%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
84
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$833K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
3
IBM icon
IBM
IBM
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
VST icon
Vistra
VST
+$773K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.58%
3 Healthcare 8.29%
4 Industrials 5.88%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$812K 0.62%
10,623
-76
-0.7% -$7.11K
EMR icon
52
Emerson Electric
EMR
$83.9B
$804K 0.62%
10,111
+777
+8% +$68.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$802K 0.62%
4,251
– –
PM icon
54
Philip Morris
PM
$297B
$783K 0.6%
7,932
+4
+0.1% +$408
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$779K 0.6%
21,160
+504
+2% +$21.1K
CMI icon
56
Cummins
CMI
$87.5B
$769K 0.59%
3,972
+1
+0% +$200
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$598M
$764K 0.59%
60,204
-500
-0.8% -$6.53K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$748K 0.57%
59,564
+4,725
+9% +$61.5K
DHR icon
59
Danaher
DHR
$137B
$747K 0.57%
3,324
+5
+0.2% +$1.15K
UNP icon
60
Union Pacific
UNP
$174B
$733K 0.56%
3,437
-106
-3% -$24.1K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$731K 0.56%
3,105
-56
-2% -$13.5K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$717K 0.55%
29,439
+25
+0.1% +$658
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$702K 0.54%
53,582
+3,940
+8% +$53.4K
XRX icon
64
Xerox
XRX
$386M
$698K 0.54%
+47,019
New +$833K
ABBV icon
65
AbbVie
ABBV
$443B
$693K 0.53%
4,522
-73
-2% -$11.2K
EG icon
66
Everest Group
EG
$14.5B
$679K 0.52%
2,423
+209
+9% +$59.1K
ETD icon
67
Ethan Allen Interiors
ETD
$570M
$673K 0.52%
33,286
+1,324
+4% +$31.3K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.59B
$671K 0.51%
44,460
+1,197
+3% +$19.6K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$660K 0.51%
20,064
-1,133
-5% -$38.3K
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$805M
$659K 0.51%
51,955
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$639K 0.49%
4,999
+52
+1% +$7.06K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$621K 0.48%
3,352
-1
-0% -$193
ABT icon
73
Abbott
ABT
$183B
$582K 0.45%
5,360
+1
+0% +$114
GLD icon
74
SPDR Gold Trust
GLD
$131B
$580K 0.45%
3,444
-299
-8% -$52.2K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$561K 0.43%
47,990
+1,000
+2% +$12K
1 2
3
4 5

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Ranch Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ranch Capital Advisors held 165 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q2 2022 filing shows 5 new, 84 increased, 29 reduced and 21 closed positions. Its largest new stake was Xerox: 47,019 shares worth $698K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2022 buy was Xerox: 47,019 shares worth $698K.
  • Ranch Capital Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $587K increase.
  • Ranch Capital Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $937K.
  • Ranch Capital Advisors fully exited Vistra in Q2 2022, selling an estimated $773K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Ranch Capital Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Ranch Capital Advisors's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.