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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
+7.88%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.79M
Cap. Flow
+$2.03M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$798K
2
OKE icon
Oneok
OKE
+$633K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$854K 0.63%
3,823
+25
+0.7% +$5.69K
PNC icon
52
PNC Financial Services
PNC
$99.2B
$848K 0.62%
6,675
+361
+6% +$54.4K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.7B
$832K 0.61%
15,988
+1,062
+7% +$55.4K
GD icon
54
General Dynamics
GD
$103B
$832K 0.61%
3,646
+186
+5% +$43K
PM icon
55
Philip Morris
PM
$299B
$806K 0.59%
8,284
+143
+2% +$14.3K
MDT icon
56
Medtronic
MDT
$110B
$789K 0.58%
+9,785
New +$798K
STWD icon
57
Starwood Property Trust
STWD
$6.02B
$786K 0.58%
44,457
+1,697
+4% +$32.8K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96B
$764K 0.56%
5,788
+406
+8% +$49.3K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$754K 0.55%
29,118
+125
+0.4% +$3.21K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$747K 0.55%
9,369
+209
+2% +$16.5K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$734K 0.54%
3,080
-15
-0.5% -$3.61K
ABBV icon
62
AbbVie
ABBV
$455B
$700K 0.51%
4,391
-133
-3% -$20.3K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$671K 0.49%
13,929
+606
+5% +$28.4K
PFE icon
64
Pfizer
PFE
$142B
$669K 0.49%
16,387
-3,180
-16% -$137K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.6B
$658K 0.48%
44,393
+833
+2% +$12.5K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8B
$648K 0.47%
3,347
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$647K 0.47%
12,951
+2,351
+22% +$118K
NEE icon
68
NextEra Energy
NEE
$183B
$646K 0.47%
8,381
+2,659
+46% +$204K
PG icon
69
Procter & Gamble
PG
$335B
$646K 0.47%
4,343
-69
-2% -$9.86K
QCOM icon
70
Qualcomm
QCOM
$160B
$643K 0.47%
5,040
+2
+0% +$249
URI icon
71
United Rentals
URI
$66.5B
$637K 0.47%
1,610
-56
-3% -$23.5K
UNP icon
72
Union Pacific
UNP
$172B
$637K 0.47%
3,165
+1
+0% +$203
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$616K 0.45%
52,283
– –
OKE icon
74
Oneok
OKE
$56.1B
$606K 0.44%
+9,532
New +$633K
MS icon
75
Morgan Stanley
MS
$330B
$566K 0.41%
6,448
+126
+2% +$11.8K
1 2
3
4 5

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Ranch Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ranch Capital Advisors held 154 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2023 filing shows 8 new, 86 increased, 36 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,785 shares worth $789K. The largest sale was Waste Management, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q1 2023 buy was Medtronic: 9,785 shares worth $789K.
  • Ranch Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $315K increase.
  • Ranch Capital Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.25M.
  • Ranch Capital Advisors fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $459K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Ranch Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Ranch Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Ranch Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.