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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
+8.92%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.92M
3
CPB icon
Campbell Soup
CPB
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.41M 0.66%
7,005
+457
+7% +$89K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.39M 0.66%
20,587
+1,151
+6% +$74.9K
NEE icon
53
NextEra Energy
NEE
$183B
$1.36M 0.64%
16,085
+293
+2% +$22.9K
CPB icon
54
Campbell Soup
CPB
$6.58B
$1.31M 0.62%
+26,870
New +$1.31M
AMD icon
55
Advanced Micro Devices
AMD
$791B
$1.3M 0.61%
7,929
-893
-10% -$136K
MET icon
56
MetLife
MET
$62.5B
$1.29M 0.61%
15,649
+1,111
+8% +$83K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.22M 0.58%
4,316
– –
FLO icon
58
Flowers Foods
FLO
$1.51B
$1.2M 0.57%
51,981
+5,394
+12% +$122K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.18M 0.55%
4,951
-40
-0.8% -$9.09K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.15M 0.54%
25,734
+3,143
+14% +$132K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.54%
18,315
+1,093
+6% +$65.9K
KHC icon
62
Kraft Heinz
KHC
$31.3B
$1.06M 0.5%
30,161
+776
+3% +$26.7K
GILD icon
63
Gilead Sciences
GILD
$163B
$1.04M 0.49%
12,402
+897
+8% +$68.4K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.01M 0.48%
22,318
-19,490
-47% -$850K
PM icon
65
Philip Morris
PM
$299B
$981K 0.46%
8,029
-214
-3% -$24.9K
URI icon
66
United Rentals
URI
$66.5B
$950K 0.45%
1,173
-18
-2% -$12.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$900K 0.42%
1,843
-71
-4% -$33.6K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$844K 0.4%
2,980
+1
+0% +$278
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.6B
$837K 0.39%
50,558
+2,772
+6% +$45.5K
LEN icon
70
Lennar Class A
LEN
$20.2B
$795K 0.37%
4,380
+41
+0.9% +$6.87K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$787K 0.37%
27,052
-123
-0.5% -$3.59K
QCOM icon
72
Qualcomm
QCOM
$160B
$770K 0.36%
4,528
-74
-2% -$13.1K
DHR icon
73
Danaher
DHR
$138B
$759K 0.36%
2,728
+1
+0% +$265
COST icon
74
Costco
COST
$423B
$757K 0.36%
854
+19
+2% +$16.5K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$752K 0.35%
7,667
+3,355
+78% +$324K
1 2
3
4 5

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Ranch Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ranch Capital Advisors held 157 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q3 2024 filing shows 4 new, 80 increased, 48 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Ranch Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.52M increase.
  • Ranch Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.1M.
  • Ranch Capital Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $1.64M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2024.
  • Ranch Capital Advisors opened 4 new positions and closed 10 in Q3 2024.
  • Ranch Capital Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.