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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
+16.41%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
726
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
375
-242
-39% -$482
APHA
727
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50
Closed –
FIT
728
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+5
New +$33
WPX
729
DELISTED
WPX Energy, Inc.
WPX
– –
-250
Closed –
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-500
Closed -$14K
HCR
731
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-120
Closed –
PSA.PRV.CL
732
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-2,000
Closed -$48K
SDRL
733
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+4
New +$2
VTIQU
734
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-100
Closed -$1K
FGP
735
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
HGT
736
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
WSTL
737
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
125
– –
FNM
738
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
– –
FRE
739
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
100
– –
DAI
740
DELISTED
DAIMLER AG
DAI
$0 ﹤0.01%
18
– –
PSXP
741
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$0 ﹤0.01%
+10
New +$416
FTR
742
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
183
-93
-34% -$29
26 27 28 29
30

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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.