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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
-2.51%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$911K
Cap. Flow
+$5.39M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
2
CALY
Callaway Golf Company
CALY
+$178K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
4
GLD icon
SPDR Gold Trust
GLD
+$153K
5
TSLA icon
Tesla
TSLA
+$113K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$250K
2
AMT icon
American Tower
AMT
+$236K
3
OZ icon
Belpointe PREP
OZ
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$92.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.82%
2 Technology 19.71%
3 Healthcare 8.24%
4 Financials 8.07%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$59.7B
$895K 0.63%
14,116
+560
+4% +$36.6K
MET icon
52
MetLife
MET
$62.4B
$895K 0.63%
14,220
-75
-0.5% -$4.67K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$845K 0.59%
37,090
-124
-0.3% -$2.93K
PNC icon
54
PNC Financial Services
PNC
$96.1B
$839K 0.59%
6,831
+185
+3% +$23.3K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$828K 0.58%
24,294
-141
-0.6% -$5.22K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$818K 0.57%
18,098
+378
+2% +$16.5K
GD icon
57
General Dynamics
GD
$97B
$813K 0.57%
3,681
+70
+2% +$15.5K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$792K 0.55%
15,963
+1,314
+9% +$68K
PM icon
59
Philip Morris
PM
$303B
$783K 0.55%
8,385
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$776K 0.54%
28,347
-977
-3% -$26.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$748K 0.52%
2,085
+450
+28% +$167K
URI icon
62
United Rentals
URI
$61.6B
$733K 0.51%
1,649
+87
+6% +$39.8K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$11.8B
$733K 0.51%
16,091
+487
+3% +$23.2K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$727K 0.51%
3,080
– –
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.62B
$724K 0.51%
45,177
+167
+0.4% +$2.61K
MDT icon
66
Medtronic
MDT
$120B
$685K 0.48%
8,688
-992
-10% -$83K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$682K 0.48%
9,524
+8
+0.1% +$603
DHR icon
68
Danaher
DHR
$147B
$651K 0.46%
2,958
-42
-1% -$9.37K
ABBV icon
69
AbbVie
ABBV
$465B
$646K 0.45%
4,334
– –
CCI icon
70
Crown Castle
CCI
$31.2B
$642K 0.45%
6,972
-273
-4% -$28.3K
PG icon
71
Procter & Gamble
PG
$341B
$633K 0.44%
4,342
-2
-0% -$305
UNP icon
72
Union Pacific
UNP
$169B
$628K 0.44%
3,085
-80
-3% -$17.4K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.74B
$614K 0.43%
3,345
– –
GLD icon
74
SPDR Gold Trust
GLD
$145B
$602K 0.42%
3,513
+858
+32% +$153K
MA icon
75
Mastercard
MA
$502B
$558K 0.39%
1,409
+99
+8% +$39.7K
1 2
3
4 5

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Ranch Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ranch Capital Advisors held 146 positions worth $143M, up 0.64% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $5.39M of net new capital in Q3 2023, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,046 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund, an estimated $92.3K trimmed.

  • Ranch Capital Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,046 shares worth $5.33M.
  • Ranch Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $167K increase.
  • Ranch Capital Advisors's biggest Q3 2023 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $92.3K.
  • Ranch Capital Advisors fully exited Discover Financial Services in Q3 2023, selling an estimated $250K.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $143M portfolio in Q3 2023.
  • Ranch Capital Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Ranch Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $143M.

Based on Ranch Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.