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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
-5.97%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.15M
Cap. Flow
+$783K
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$758K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$721K
3
FHI icon
Federated Hermes
FHI
+$660K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$353K
5
MRNA icon
Moderna
MRNA
+$317K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$804K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$777K
3
IRM icon
Iron Mountain
IRM
+$740K
4
EG icon
Everest Group
EG
+$679K
5
CE icon
Celanese
CE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$516K 0.42%
5,338
-22
-0.4% -$2.35K
SCCO icon
77
Southern Copper
SCCO
$145B
$510K 0.42%
12,264
+236
+2% +$10.4K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.01B
$508K 0.42%
12,838
-17,464
-58% -$777K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$506K 0.41%
6,103
+56
+0.9% +$5.16K
NMZ icon
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$498K 0.41%
48,400
+410
+0.9% +$4.82K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96B
$498K 0.41%
4,534
+828
+22% +$103K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$485K 0.4%
6,522
+462
+8% +$36.2K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$481K 0.39%
10,818
+1,420
+15% +$69.9K
KO icon
84
Coca-Cola
KO
$381B
$463K 0.38%
8,263
+4
+0% +$249
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$459K 0.38%
13,702
-1,013
-7% -$36.2K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$453K 0.37%
2,931
-513
-15% -$82.5K
TD icon
87
Toronto Dominion Bank
TD
$198B
$446K 0.37%
7,276
+1
+0% +$65
URI icon
88
United Rentals
URI
$66.5B
$443K 0.36%
1,641
-449
-21% -$131K
UPS icon
89
United Parcel Service
UPS
$89.5B
$436K 0.36%
2,700
+169
+7% +$32K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$432K 0.35%
3,549
+61
+2% +$8.26K
MCD icon
91
McDonald's
MCD
$191B
$423K 0.35%
1,833
– –
MA icon
92
Mastercard
MA
$510B
$412K 0.34%
1,447
+306
+27% +$101K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$406K 0.33%
8,878
-210
-2% -$10.7K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$401K 0.33%
36,478
-200
-0.5% -$2.5K
NEE icon
95
NextEra Energy
NEE
$183B
$398K 0.33%
5,082
– –
WRB icon
96
W.R. Berkley
WRB
$27.2B
$388K 0.32%
9,014
+3,336
+59% +$145K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$379K 0.31%
5,333
+1
+0% +$73
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$378K 0.31%
2,866
+964
+51% +$135K
BJ icon
99
BJs Wholesale Club
BJ
$12.6B
$368K 0.3%
5,051
+1,481
+41% +$106K
BAC icon
100
Bank of America
BAC
$433B
$363K 0.3%
12,036
-3,383
-22% -$113K
2 3
4
5 6

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Ranch Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ranch Capital Advisors held 152 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q3 2022 filing shows 8 new, 91 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K. The largest sale was Emerson Electric, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q3 2022 buy was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K.
  • Ranch Capital Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q3 2022, an estimated $233K increase.
  • Ranch Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $777K.
  • Ranch Capital Advisors fully exited Emerson Electric in Q3 2022, selling an estimated $804K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $122M portfolio in Q3 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Ranch Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $122M.

Based on Ranch Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.