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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
+9.63%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.59M
Cap. Flow
-$3.93M
Cap. Flow %
-3.08%
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$892K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$371K
3
INTC icon
Intel
INTC
+$347K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297K
5
FHI icon
Federated Hermes
FHI
+$280K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
PG icon
Procter & Gamble
PG
+$731K
3
XRX icon
Xerox
XRX
+$658K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$824K 0.64%
8,141
+204
+3% +$19.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$813K 0.64%
4,251
– –
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$787K 0.62%
38,516
-17,809
-32% -$390K
STWD icon
54
Starwood Property Trust
STWD
$6.02B
$784K 0.61%
42,760
+872
+2% +$17.4K
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.7B
$778K 0.61%
14,926
+320
+2% +$16K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.3B
$768K 0.6%
3,095
-10
-0.3% -$2.42K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$733K 0.57%
60,713
+274
+0.5% +$3.17K
ABBV icon
58
AbbVie
ABBV
$455B
$731K 0.57%
4,524
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$707K 0.55%
7,201
+1,098
+18% +$105K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$699K 0.55%
28,993
-469
-2% -$11.5K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$694K 0.54%
9,160
-186
-2% -$14K
SCCO icon
62
Southern Copper
SCCO
$145B
$692K 0.54%
12,365
+101
+0.8% +$5.15K
AMD icon
63
Advanced Micro Devices
AMD
$791B
$669K 0.52%
10,330
-317
-3% -$20.9K
PG icon
64
Procter & Gamble
PG
$335B
$669K 0.52%
4,412
-5,213
-54% -$731K
UNP icon
65
Union Pacific
UNP
$172B
$655K 0.51%
3,164
-238
-7% -$48.8K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8B
$641K 0.5%
3,347
-5
-0.1% -$940
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$635K 0.5%
52,283
-1,404
-3% -$16.5K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.6B
$616K 0.48%
43,560
-1,909
-4% -$27.9K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$599K 0.47%
13,323
+361
+3% +$16.3K
URI icon
70
United Rentals
URI
$66.5B
$592K 0.46%
1,666
+25
+2% +$8.21K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96B
$589K 0.46%
5,382
+848
+19% +$96.5K
ABT icon
72
Abbott
ABT
$183B
$586K 0.46%
5,338
– –
QCOM icon
73
Qualcomm
QCOM
$160B
$554K 0.43%
5,038
+1
+0% +$117
KO icon
74
Coca-Cola
KO
$381B
$549K 0.43%
8,635
+372
+5% +$22.5K
MQY icon
75
BlackRock MuniYield Quality Fund
MQY
$808M
$546K 0.43%
47,080
-4,875
-9% -$55.1K
1 2
3
4 5

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Ranch Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ranch Capital Advisors held 153 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranch Capital Advisors withdrew a net $3.93M in Q4 2022, closing 7 positions and reducing 69 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.39M position sold in full.

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

Against the trend, Ranch Capital Advisors opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $374K.

  • Ranch Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 16,000 shares worth $374K.
  • Ranch Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $892K increase.
  • Ranch Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $731K.
  • Ranch Capital Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022, selling an estimated $1.39M.
  • Ranch Capital Advisors's ten largest holdings make up 27% of its $128M portfolio in Q4 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q4 2022.
  • Ranch Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.