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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
-2.81%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
+$3.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VZ icon
Verizon
VZ
+$895K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$535K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$916K
2
GPC icon
Genuine Parts
GPC
+$831K
3
NTAP icon
NetApp
NTAP
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8B
$657K 0.43%
3,353
-1
-0% -$195
ABT icon
77
Abbott
ABT
$183B
$634K 0.42%
5,359
+1
+0% +$124
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$630K 0.42%
6,117
-16
-0.3% -$1.63K
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$611K 0.4%
46,990
-1,458
-3% -$20.3K
BAC icon
80
Bank of America
BAC
$433B
$610K 0.4%
14,805
+474
+3% +$21.4K
TD icon
81
Toronto Dominion Bank
TD
$198B
$589K 0.39%
7,414
+401
+6% +$32.3K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$555K 0.37%
14,715
-1,259
-8% -$47.5K
MU icon
83
Micron Technology
MU
$988B
$551K 0.36%
7,071
+302
+4% +$25.7K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$548K 0.36%
10,481
-1,223
-10% -$65.1K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$544K 0.36%
+3,635
New +$535K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$543K 0.36%
9,088
– –
UPS icon
87
United Parcel Service
UPS
$89.5B
$542K 0.36%
2,528
+2
+0.1% +$425
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$530K 0.35%
13,840
+1,167
+9% +$45.6K
MS icon
89
Morgan Stanley
MS
$330B
$518K 0.34%
5,930
+321
+6% +$31K
KO icon
90
Coca-Cola
KO
$381B
$511K 0.34%
8,241
-150
-2% -$9.12K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$490K 0.32%
36,678
-2,000
-5% -$28.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$463K 0.31%
1,277
-11
-0.9% -$3.91K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$461K 0.3%
8,675
+1,590
+22% +$83.3K
CAT icon
94
Caterpillar
CAT
$373B
$451K 0.3%
2,025
+2
+0.1% +$419
PRU icon
95
Prudential Financial
PRU
$42.6B
$450K 0.3%
3,810
+413
+12% +$47K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.3%
1,273
-14
-1% -$4.53K
CMCSA icon
97
Comcast
CMCSA
$84B
$448K 0.3%
9,574
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$437K 0.29%
6,335
-2,150
-25% -$148K
ADBE icon
99
Adobe
ADBE
$98.5B
$431K 0.28%
947
+28
+3% +$13.5K
NEE icon
100
NextEra Energy
NEE
$183B
$430K 0.28%
5,082
– –
2 3
4
5 6

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Ranch Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranch Capital Advisors held 174 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2022 filing shows 18 new, 81 increased, 36 reduced and 14 closed positions. Its largest new stake was Merck: 13,809 shares worth $1.13M. The largest sale was iShares Core MSCI Europe ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q1 2022 buy was Merck: 13,809 shares worth $1.13M.
  • Ranch Capital Advisors added most to Verizon in Q1 2022, an estimated $895K increase.
  • Ranch Capital Advisors's biggest Q1 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $916K.
  • Ranch Capital Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $831K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2022.
  • Ranch Capital Advisors opened 18 new positions and closed 14 in Q1 2022.
  • Ranch Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.