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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
-5.97%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.15M
Cap. Flow
+$783K
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$758K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$721K
3
FHI icon
Federated Hermes
FHI
+$660K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$353K
5
MRNA icon
Moderna
MRNA
+$317K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$804K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$777K
3
IRM icon
Iron Mountain
IRM
+$740K
4
EG icon
Everest Group
EG
+$679K
5
CE icon
Celanese
CE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$763K 0.62%
4,251
– –
DHR icon
52
Danaher
DHR
$138B
$761K 0.62%
3,324
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$728K 0.6%
21,402
+242
+1% +$9.1K
ETD icon
54
Ethan Allen Interiors
ETD
$583M
$713K 0.58%
33,743
+457
+1% +$10.7K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$701K 0.57%
29,462
+23
+0.1% +$593
VHT icon
56
Vanguard Health Care ETF
VHT
$18.3B
$695K 0.57%
3,105
– –
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$687K 0.56%
60,439
+875
+1% +$11.3K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$684K 0.56%
+9,346
New +$758K
MHD icon
59
BlackRock MuniHoldings Fund
MHD
$602M
$677K 0.55%
60,204
– –
AMD icon
60
Advanced Micro Devices
AMD
$791B
$675K 0.55%
10,647
+24
+0.2% +$2.04K
UNP icon
61
Union Pacific
UNP
$172B
$663K 0.54%
3,402
-35
-1% -$7.75K
PM icon
62
Philip Morris
PM
$299B
$659K 0.54%
7,937
+5
+0.1% +$477
XRX icon
63
Xerox
XRX
$456M
$658K 0.54%
50,290
+3,271
+7% +$53K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.7B
$646K 0.53%
+14,606
New +$721K
FHI icon
65
Federated Hermes
FHI
$4.51B
$641K 0.52%
+19,354
New +$660K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$627K 0.51%
53,687
+105
+0.2% +$1.43K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.6B
$617K 0.51%
45,469
+1,009
+2% +$15.7K
ABBV icon
68
AbbVie
ABBV
$455B
$607K 0.5%
4,524
+2
+0% +$287
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$586K 0.48%
18,499
-1,565
-8% -$52.5K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8B
$576K 0.47%
3,352
– –
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$808M
$574K 0.47%
51,955
– –
QCOM icon
72
Qualcomm
QCOM
$160B
$569K 0.47%
5,037
+38
+0.8% +$5.22K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$544K 0.45%
12,962
+1,734
+15% +$81K
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$526K 0.43%
1,967
+482
+32% +$145K
MS icon
75
Morgan Stanley
MS
$330B
$517K 0.42%
6,539
+570
+10% +$48K
1 2
3
4 5

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Ranch Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ranch Capital Advisors held 152 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q3 2022 filing shows 8 new, 91 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K. The largest sale was Emerson Electric, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q3 2022 buy was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K.
  • Ranch Capital Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q3 2022, an estimated $233K increase.
  • Ranch Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $777K.
  • Ranch Capital Advisors fully exited Emerson Electric in Q3 2022, selling an estimated $804K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $122M portfolio in Q3 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Ranch Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $122M.

Based on Ranch Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.