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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
+12.26%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$580K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
FHI icon
Federated Hermes
FHI
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.1B
$1.05M 0.65%
14,961
+845
+6% +$56.6K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.05M 0.65%
18,782
+956
+5% +$50.1K
KHC icon
53
Kraft Heinz
KHC
$31.3B
$1.03M 0.64%
27,893
+51
+0.2% +$1.73K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.64%
4,305
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.02M 0.63%
4,758
+19
+0.4% +$3.66K
URI icon
56
United Rentals
URI
$66.5B
$974K 0.61%
1,698
+49
+3% +$23.1K
MET icon
57
MetLife
MET
$62.5B
$944K 0.59%
14,278
+58
+0.4% +$3.63K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$909K 0.57%
16,885
+922
+6% +$46.8K
GILD icon
59
Gilead Sciences
GILD
$163B
$909K 0.57%
11,216
-4,489
-29% -$349K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$907K 0.57%
22,636
-1,658
-7% -$59.5K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$829K 0.52%
35,793
-1,297
-3% -$29K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.7B
$817K 0.51%
16,553
+462
+3% +$21.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$813K 0.51%
1,984
-101
-5% -$38.3K
PM icon
64
Philip Morris
PM
$299B
$789K 0.49%
8,315
-70
-0.8% -$6.45K
MDT icon
65
Medtronic
MDT
$110B
$762K 0.48%
9,194
+506
+6% +$38.6K
UNP icon
66
Union Pacific
UNP
$172B
$758K 0.47%
3,086
+1
+0% +$220
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$739K 0.46%
28,046
-301
-1% -$8.02K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.6B
$724K 0.45%
45,164
-13
-0% -$203
VHT icon
69
Vanguard Health Care ETF
VHT
$18.3B
$717K 0.45%
2,860
-220
-7% -$52.1K
QCOM icon
70
Qualcomm
QCOM
$160B
$693K 0.43%
4,793
-42
-0.9% -$5.2K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$660K 0.41%
3,454
-59
-2% -$10.8K
PG icon
72
Procter & Gamble
PG
$335B
$636K 0.4%
4,343
+1
+0% +$148
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8B
$636K 0.4%
3,332
-13
-0.4% -$2.38K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$629K 0.39%
14,904
+659
+5% +$24.8K
MA icon
75
Mastercard
MA
$510B
$620K 0.39%
1,454
+45
+3% +$18.1K
1 2
3
4 5

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Ranch Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranch Capital Advisors held 153 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q4 2023 filing shows 11 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M.
  • Ranch Capital Advisors added most to AbbVie in Q4 2023, an estimated $1.02M increase.
  • Ranch Capital Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.5M.
  • Ranch Capital Advisors fully exited Federated Hermes in Q4 2023, selling an estimated $1.01M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $160M portfolio in Q4 2023.
  • Ranch Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.