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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
CMCSA icon
76
Comcast
CMCSA
$84B
$508K 0.4%
11,818
-3,432
-23% -$131K
BIZD icon
77
VanEck BDC Income ETF
BIZD
$1.6B
$496K 0.39%
39,409
+7,069
+22% +$78.4K
UPS icon
78
United Parcel Service
UPS
$89.5B
$484K 0.38%
3,037
-13
-0.4% -$1.3K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$470K 0.37%
4,396
-15,059
-77% -$1.48M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$468K 0.37%
+8,916
New +$412K
PM icon
81
Philip Morris
PM
$299B
$466K 0.37%
5,953
-304
-5% -$22.2K
KO icon
82
Coca-Cola
KO
$381B
$432K 0.34%
9,060
-21
-0.2% -$967
ATVI
83
DELISTED
Activision Blizzard
ATVI
$431K 0.34%
5,245
+3,995
+320% +$279K
MA icon
84
Mastercard
MA
$510B
$408K 0.32%
1,265
+25
+2% +$7.05K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$406K 0.32%
+8,832
New +$361K
MYF
86
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$405K 0.32%
28,155
– –
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$386K 0.3%
1,469
-22
-1% -$4.59K
CIEN icon
88
Ciena
CIEN
$52.7B
$368K 0.29%
6,087
+1,692
+38% +$84.1K
DSM
89
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$366K 0.29%
47,216
– –
MCD icon
90
McDonald's
MCD
$191B
$360K 0.28%
1,767
-100
-5% -$18.3K
URI icon
91
United Rentals
URI
$66.5B
$352K 0.28%
1,946
+987
+103% +$125K
TSLA icon
92
Tesla
TSLA
$1.22T
$340K 0.27%
3,600
– –
ITB icon
93
iShares US Home Construction ETF
ITB
$2.29B
$339K 0.27%
6,349
+5,814
+1,087% +$223K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$338K 0.27%
2,057
-37
-2% -$5.81K
TD icon
95
Toronto Dominion Bank
TD
$198B
$335K 0.26%
7,235
-8,466
-54% -$360K
NVDA icon
96
NVIDIA
NVDA
$4.72T
$333K 0.26%
29,840
+3,520
+13% +$28.5K
AVAV icon
97
AeroVironment
AVAV
$7.42B
$326K 0.26%
4,069
+3,999
+5,713% +$258K
CAT icon
98
Caterpillar
CAT
$373B
$325K 0.25%
2,295
-102
-4% -$12.1K
HON icon
99
Honeywell
HON
$76.7B
$317K 0.25%
2,114
-689
-25% -$91.2K
LDOS icon
100
Leidos
LDOS
$14.1B
$314K 0.25%
+3,329
New +$328K
2 3
4
5 6

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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.