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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
-0.34%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 8.89%
3 Consumer Discretionary 6.9%
4 Healthcare 6.2%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$160B
$638K 0.4%
4,943
+2
+0% +$284
ABT icon
77
Abbott
ABT
$183B
$633K 0.4%
5,357
+161
+3% +$19.8K
MRNA icon
78
Moderna
MRNA
$23B
$617K 0.39%
+1,602
New +$591K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$604K 0.38%
15,997
-366
-2% -$14K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$604K 0.38%
+38,678
New +$627K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8B
$601K 0.38%
3,355
-10
-0.3% -$1.85K
BAC icon
82
Bank of America
BAC
$433B
$599K 0.37%
14,121
+1,381
+11% +$55.6K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$590K 0.37%
6,030
-1,311
-18% -$135K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$575K 0.36%
+9,088
New +$593K
AES icon
85
AES
AES
$10.6B
$572K 0.36%
25,043
+1,292
+5% +$31.4K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.64B
$563K 0.35%
9,258
+480
+5% +$30.1K
BLE
87
DELISTED
BlackRock Municipal Income Trust II
BLE
$551K 0.34%
36,415
– –
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
$544K 0.34%
36,763
– –
MS icon
89
Morgan Stanley
MS
$330B
$544K 0.34%
5,594
+982
+21% +$97.3K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$536K 0.33%
+14,647
New +$526K
ADBE icon
91
Adobe
ADBE
$98.5B
$531K 0.33%
923
+78
+9% +$49.1K
VST icon
92
Vistra
VST
$50.1B
$519K 0.32%
+30,353
New +$561K
MFL
93
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$511K 0.32%
35,220
-767
-2% -$11.4K
MU icon
94
Micron Technology
MU
$988B
$474K 0.3%
6,673
+2,248
+51% +$169K
MCD icon
95
McDonald's
MCD
$191B
$466K 0.29%
1,931
+72
+4% +$17.2K
TD icon
96
Toronto Dominion Bank
TD
$198B
$464K 0.29%
+7,013
New +$467K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$464K 0.29%
12,376
+11,376
+1,138% +$426K
UPS icon
98
United Parcel Service
UPS
$89.5B
$460K 0.29%
2,524
+24
+1% +$4.74K
PYPL icon
99
PayPal
PYPL
$49.3B
$454K 0.28%
1,744
+65
+4% +$18.4K
KO icon
100
Coca-Cola
KO
$381B
$451K 0.28%
8,596
+458
+6% +$25.5K
2 3
4
5 6

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TLA
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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.