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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
+10.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$24.6M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.47M
2
AFL icon
Aflac
AFL
+$2.9M
3
ETR icon
Entergy
ETR
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$956K
5
C icon
Citigroup
C
+$869K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
2
INTC icon
Intel
INTC
+$1.59M
3
CCI icon
Crown Castle
CCI
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.17M 0.63%
19,082
+300
+2% +$17.6K
PNC icon
52
PNC Financial Services
PNC
$99.2B
$1.14M 0.62%
7,068
+142
+2% +$21.4K
ETR icon
53
Entergy
ETR
$50.4B
$1.13M 0.61%
+21,332
New +$1.08M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.12M 0.6%
4,306
+1
+0% +$247
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.59%
4,790
+32
+0.7% +$6.88K
MET icon
56
MetLife
MET
$62.5B
$1.07M 0.58%
14,403
+125
+0.9% +$8.71K
KHC icon
57
Kraft Heinz
KHC
$31.3B
$1.05M 0.57%
28,372
+479
+2% +$17.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.01M 0.54%
17,344
+459
+3% +$25.5K
C icon
59
Citigroup
C
$222B
$987K 0.53%
+15,612
New +$869K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$902K 0.49%
22,830
+194
+0.9% +$7.54K
NEE icon
61
NextEra Energy
NEE
$183B
$898K 0.49%
14,049
+5,297
+61% +$310K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$889K 0.48%
2,001
+17
+0.9% +$7.29K
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$871K 0.47%
35,601
-192
-0.5% -$4.51K
GILD icon
64
Gilead Sciences
GILD
$163B
$837K 0.45%
11,431
+215
+2% +$16.5K
MDT icon
65
Medtronic
MDT
$110B
$822K 0.44%
9,382
+188
+2% +$16K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$806K 0.44%
2,979
+119
+4% +$31.3K
QCOM icon
67
Qualcomm
QCOM
$160B
$795K 0.43%
4,695
-98
-2% -$15.1K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$781K 0.42%
26,768
-1,278
-5% -$35.1K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.7B
$778K 0.42%
16,880
+327
+2% +$15K
UNP icon
70
Union Pacific
UNP
$172B
$777K 0.42%
3,159
+73
+2% +$18K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.6B
$772K 0.42%
45,657
+493
+1% +$8.05K
PM icon
72
Philip Morris
PM
$299B
$750K 0.41%
8,121
-194
-2% -$17.9K
MA icon
73
Mastercard
MA
$510B
$703K 0.38%
1,460
+6
+0.4% +$2.74K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$8B
$680K 0.37%
3,329
-3
-0.1% -$589
CAT icon
75
Caterpillar
CAT
$373B
$675K 0.36%
1,842
+34
+2% +$10.9K
1 2
3
4 5

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Ranch Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ranch Capital Advisors held 163 positions worth $185M, up 15% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $11.1M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Aflac: 35,420 shares worth $3.04M.

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

On the sell side, the largest reduction was Intel, an estimated $1.59M trimmed.

  • Ranch Capital Advisors's largest Q1 2024 buy was Aflac: 35,420 shares worth $3.04M.
  • Ranch Capital Advisors added most to Procter & Gamble in Q1 2024, an estimated $7.47M increase.
  • Ranch Capital Advisors's biggest Q1 2024 reduction was Intel, cutting an estimated $1.59M.
  • Ranch Capital Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.71M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $185M portfolio in Q1 2024.
  • Ranch Capital Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Ranch Capital Advisors's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Ranch Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.