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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
+3.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.11M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
84
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.24M
3
FLO icon
Flowers Foods
FLO
+$1.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$501K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$495K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
MDT icon
Medtronic
MDT
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
SCCO icon
Southern Copper
SCCO
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 21.21%
3 Financials 9.75%
4 Consumer Staples 6.68%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 0.6%
4,316
+10
+0.2% +$2.59K
ETR icon
52
Entergy
ETR
$49.2B
$1.15M 0.6%
21,572
+240
+1% +$12.9K
NEE icon
53
NextEra Energy
NEE
$169B
$1.12M 0.58%
15,792
+1,743
+12% +$124K
PNC icon
54
PNC Financial Services
PNC
$96.1B
$1.11M 0.58%
7,137
+69
+1% +$10.7K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.09M 0.57%
4,991
+201
+4% +$44.1K
ETD icon
56
Ethan Allen Interiors
ETD
$547M
$1.06M 0.56%
38,061
+112
+0.3% +$3.32K
FLO icon
57
Flowers Foods
FLO
$1.3B
$1.03M 0.54%
+46,587
New +$1.1M
MET icon
58
MetLife
MET
$62.4B
$1.02M 0.53%
14,538
+135
+0.9% +$9.64K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$992K 0.52%
17,222
-122
-0.7% -$6.97K
KHC icon
60
Kraft Heinz
KHC
$29.3B
$947K 0.5%
29,385
+1,013
+4% +$36.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$918K 0.48%
1,914
-87
-4% -$39.1K
QCOM icon
62
Qualcomm
QCOM
$201B
$917K 0.48%
4,602
-93
-2% -$17.6K
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$902K 0.47%
35,537
-64
-0.2% -$1.53K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$868K 0.45%
22,591
-239
-1% -$9K
PM icon
65
Philip Morris
PM
$303B
$842K 0.44%
8,243
+122
+2% +$11.9K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.62B
$818K 0.43%
47,786
+2,129
+5% +$35.8K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$795K 0.42%
2,979
– –
GILD icon
68
Gilead Sciences
GILD
$181B
$789K 0.41%
11,505
+74
+0.6% +$4.94K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$788K 0.41%
27,175
+407
+2% +$11.7K
URI icon
70
United Rentals
URI
$61.6B
$771K 0.4%
1,191
-455
-28% -$302K
UNP icon
71
Union Pacific
UNP
$169B
$741K 0.39%
3,276
+117
+4% +$27.4K
COST icon
72
Costco
COST
$400B
$710K 0.37%
835
+56
+7% +$43.7K
DHR icon
73
Danaher
DHR
$147B
$682K 0.36%
2,727
+212
+8% +$53.6K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.74B
$681K 0.36%
3,329
– –
MU icon
75
Micron Technology
MU
$1.05T
$664K 0.35%
5,049
-524
-9% -$66K
1 2
3
4 5

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Ranch Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranch Capital Advisors held 162 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q2 2024 filing shows 8 new, 84 increased, 43 reduced and 9 closed positions. Its largest new stake was Duke Energy: 12,430 shares worth $1.25M. The largest sale was Procter & Gamble, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2024 buy was Duke Energy: 12,430 shares worth $1.25M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.45M increase.
  • Ranch Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.86M.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $822K.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $191M portfolio in Q2 2024.
  • Ranch Capital Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Ranch Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $191M.

Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.