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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$502K 0.41%
34,907
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$502K 0.41%
4,212
-94
-2% -$10.8K
WRB.PRB
78
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$494K 0.4%
19,447
+19
+0.1% +$480
CBRL icon
79
Cracker Barrel
CBRL
$1.01B
$486K 0.39%
3,160
+325
+11% +$51.1K
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.62B
$479K 0.39%
28,626
+1,695
+6% +$28.1K
ABT icon
81
Abbott
ABT
$177B
$474K 0.38%
5,453
-122
-2% -$10.2K
ORCL icon
82
Oracle
ORCL
$404B
$473K 0.38%
8,921
+2,228
+33% +$123K
DIS icon
83
Walt Disney
DIS
$184B
$466K 0.38%
3,224
+2,421
+301% +$338K
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$443K 0.36%
14,426
+275
+2% +$8.49K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$837B
$440K 0.36%
1,362
-800
-37% -$248K
FLO icon
86
Flowers Foods
FLO
$1.3B
$407K 0.33%
18,727
+4,615
+33% +$100K
AHRT
87
AH Realty Trust
AHRT
$474M
$400K 0.32%
21,817
+6,312
+41% +$115K
MYF
88
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$397K 0.32%
28,155
-12,534
-31% -$177K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$393K 0.32%
11,246
-31,831
-74% -$1.06M
CVS icon
90
CVS Health
CVS
$121B
$389K 0.32%
5,237
-520
-9% -$36.5K
DSM
91
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$377K 0.31%
47,216
+10,900
+30% +$90.7K
V icon
92
Visa
V
$701B
$373K 0.3%
1,987
-100
-5% -$18K
MCD icon
93
McDonald's
MCD
$179B
$371K 0.3%
1,876
-695
-27% -$138K
INTC icon
94
Intel
INTC
$513B
$368K 0.3%
6,149
-510
-8% -$28.5K
BDX icon
95
Becton Dickinson
BDX
$50.6B
$364K 0.3%
+1,371
New +$342K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$363K 0.29%
5,530
+1
+0% +$64
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$350K 0.28%
3,499
-321
-8% -$29.9K
DUK icon
98
Duke Energy
DUK
$91.8B
$349K 0.28%
3,822
+1,222
+47% +$112K
UPS icon
99
United Parcel Service
UPS
$87.1B
$349K 0.28%
2,979
-209
-7% -$24.7K
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$348K 0.28%
11,730
+931
+9% +$26.2K
2 3
4
5 6

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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.