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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.43M
Cap. Flow
-$2.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$646K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K
3
CAH icon
Cardinal Health
CAH
+$325K
4
SCCO icon
Southern Copper
SCCO
+$295K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$272K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$786K
2
NVDA icon
NVIDIA
NVDA
+$780K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.84%
2 Technology 20.77%
3 Healthcare 8.57%
4 Financials 7.96%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$858K 0.6%
9,680
-105
-1% -$9.04K
PNC icon
52
PNC Financial Services
PNC
$96.1B
$837K 0.59%
6,646
-29
-0.4% -$3.54K
OKE icon
53
Oneok
OKE
$59.7B
$837K 0.59%
13,556
+4,024
+42% +$249K
CCI icon
54
Crown Castle
CCI
$31.2B
$825K 0.58%
7,245
+123
+2% +$14.6K
PM icon
55
Philip Morris
PM
$303B
$825K 0.58%
8,385
+101
+1% +$9.65K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$823K 0.58%
15,801
+1,872
+13% +$92.4K
MET icon
57
MetLife
MET
$62.4B
$808K 0.57%
14,295
-5,861
-29% -$325K
GD icon
58
General Dynamics
GD
$97B
$777K 0.55%
3,611
-35
-1% -$7.55K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$773K 0.54%
29,324
+206
+0.7% +$5.38K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$757K 0.53%
3,080
– –
GLPI icon
61
Gaming and Leisure Properties
GLPI
$11.8B
$756K 0.53%
15,604
-384
-2% -$19.1K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$755K 0.53%
14,649
+1,698
+13% +$85.4K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$747K 0.53%
9,516
+147
+2% +$11.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$719K 0.51%
17,720
+10,626
+150% +$433K
URI icon
65
United Rentals
URI
$61.6B
$696K 0.49%
1,562
-48
-3% -$17.8K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.62B
$691K 0.49%
45,010
+617
+1% +$9.03K
PG icon
67
Procter & Gamble
PG
$341B
$659K 0.46%
4,344
+1
+0% +$151
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.74B
$655K 0.46%
3,345
-2
-0.1% -$391
UNP icon
69
Union Pacific
UNP
$169B
$648K 0.46%
3,165
– –
DHR icon
70
Danaher
DHR
$147B
$639K 0.45%
3,000
-823
-22% -$174K
NEE icon
71
NextEra Energy
NEE
$169B
$614K 0.43%
8,268
-113
-1% -$8.55K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$608K 0.43%
51,921
-362
-0.7% -$4.21K
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$604K 0.43%
1,635
-2
-0.1% -$673
QCOM icon
74
Qualcomm
QCOM
$201B
$594K 0.42%
4,987
-53
-1% -$6.09K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$585K 0.41%
6,890
-180
-3% -$13.8K
1 2
3
4 5

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Ranch Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ranch Capital Advisors held 152 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors's Q2 2023 filing shows 6 new, 50 increased, 67 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 5,712 shares worth $289K. The largest sale was Starwood Property Trust, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2023 buy was Amplify Cybersecurity ETF: 5,712 shares worth $289K.
  • Ranch Capital Advisors added most to Intel in Q2 2023, an estimated $646K increase.
  • Ranch Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Ranch Capital Advisors fully exited Starwood Property Trust in Q2 2023, selling an estimated $786K.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Ranch Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Ranch Capital Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.