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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
-12.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
84
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$833K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
3
IBM icon
IBM
IBM
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
VST icon
Vistra
VST
+$773K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.27%
2 Technology 17.9%
3 Financials 8.58%
4 Healthcare 8.29%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$160B
$555K 0.43%
12,172
+2,579
+27% +$147K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$528K 0.41%
6,047
-70
-1% -$6.6K
KO icon
78
Coca-Cola
KO
$382B
$520K 0.4%
8,259
+18
+0.2% +$1.14K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$512K 0.39%
14,715
– –
URI icon
80
United Rentals
URI
$61.6B
$508K 0.39%
2,090
-11
-0.5% -$3.24K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$498K 0.38%
11,228
+2,553
+29% +$123K
BAC icon
82
Bank of America
BAC
$416B
$480K 0.37%
15,419
+614
+4% +$22.1K
TD icon
83
Toronto Dominion Bank
TD
$199B
$477K 0.37%
7,275
-139
-2% -$10.1K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$472K 0.36%
6,060
+696
+13% +$54.1K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$469K 0.36%
9,088
– –
UPS icon
86
United Parcel Service
UPS
$87.1B
$462K 0.35%
2,531
+3
+0.1% +$547
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$457K 0.35%
36,678
– –
MS icon
88
Morgan Stanley
MS
$324B
$454K 0.35%
5,969
+39
+0.7% +$3.19K
MCD icon
89
McDonald's
MCD
$179B
$452K 0.35%
1,833
+101
+6% +$24.9K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$452K 0.35%
3,488
-147
-4% -$20.8K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$448K 0.34%
9,398
+5,250
+127% +$265K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$103B
$427K 0.33%
3,706
+2,000
+117% +$255K
QQQ icon
93
Invesco QQQ Trust
QQQ
$474B
$416K 0.32%
1,485
+208
+16% +$64.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$411K 0.32%
5,332
+2
+0% +$152
NEE icon
95
NextEra Energy
NEE
$169B
$394K 0.3%
5,082
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$377K 0.29%
8,375
-2,106
-20% -$102K
CMCSA icon
97
Comcast
CMCSA
$86.7B
$376K 0.29%
9,575
+1
+0% +$43
MU icon
98
Micron Technology
MU
$1.05T
$372K 0.29%
6,725
-346
-5% -$23.5K
PRU icon
99
Prudential Financial
PRU
$41.2B
$365K 0.28%
3,813
+3
+0.1% +$318
CAT icon
100
Caterpillar
CAT
$360B
$362K 0.28%
2,027
+2
+0.1% +$421
2 3
4
5 6

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Ranch Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ranch Capital Advisors held 165 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q2 2022 filing shows 5 new, 84 increased, 29 reduced and 21 closed positions. Its largest new stake was Xerox: 47,019 shares worth $698K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2022 buy was Xerox: 47,019 shares worth $698K.
  • Ranch Capital Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $587K increase.
  • Ranch Capital Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $937K.
  • Ranch Capital Advisors fully exited Vistra in Q2 2022, selling an estimated $773K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Ranch Capital Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Ranch Capital Advisors's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.