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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
+9.63%
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
+$5.59M
Cap. Flow
-$3.93M
Cap. Flow %
-3.08%
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$892K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$371K
3
INTC icon
Intel
INTC
+$347K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297K
5
FHI icon
Federated Hermes
FHI
+$280K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
PG icon
Procter & Gamble
PG
+$731K
3
XRX icon
Xerox
XRX
+$658K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$537K 0.42%
6,322
-217
-3% -$18.5K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$537K 0.42%
10,532
-12,772
-55% -$651K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
$530K 0.41%
10,600
-218
-2% -$10.7K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$496K 0.39%
6,483
-39
-0.6% -$2.9K
MCD icon
80
McDonald's
MCD
$191B
$483K 0.38%
1,834
+1
+0.1% +$264
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$483K 0.38%
3,568
+19
+0.5% +$2.55K
NEE icon
82
NextEra Energy
NEE
$183B
$478K 0.37%
5,722
+640
+13% +$51.7K
TD icon
83
Toronto Dominion Bank
TD
$198B
$478K 0.37%
7,377
+101
+1% +$6.52K
CAT icon
84
Caterpillar
CAT
$373B
$474K 0.37%
1,981
-49
-2% -$10.7K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.37%
15,503
-2,996
-16% -$93.2K
UPS icon
86
United Parcel Service
UPS
$89.5B
$468K 0.37%
2,693
-7
-0.3% -$1.21K
WRB icon
87
W.R. Berkley
WRB
$27.2B
$462K 0.36%
9,552
+538
+6% +$25.9K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$462K 0.36%
2,723
-208
-7% -$33.5K
MA icon
89
Mastercard
MA
$510B
$459K 0.36%
1,321
-126
-9% -$41.5K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$459K 0.36%
8,878
– –
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$442K 0.35%
2,870
+4
+0.1% +$590
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$434K 0.34%
1,632
-335
-17% -$92.6K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$416K 0.33%
12,896
-806
-6% -$28.4K
BAC icon
94
Bank of America
BAC
$433B
$404K 0.32%
12,206
+170
+1% +$5.86K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.31%
1,302
-1
-0.1% -$297
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$395K 0.31%
38,161
-10,239
-21% -$107K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$384K 0.3%
5,333
– –
ACM icon
98
Aecom
ACM
$9.22B
$382K 0.3%
4,495
+217
+5% +$17.1K
SCHF icon
99
Schwab International Equity ETF
SCHF
$67B
$381K 0.3%
23,658
-230
-1% -$3.59K
PRU icon
100
Prudential Financial
PRU
$42.6B
$380K 0.3%
3,817
– –
2 3
4
5 6

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TLA
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Ranch Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ranch Capital Advisors held 153 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranch Capital Advisors withdrew a net $3.93M in Q4 2022, closing 7 positions and reducing 69 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.39M position sold in full.

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

Against the trend, Ranch Capital Advisors opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $374K.

  • Ranch Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 16,000 shares worth $374K.
  • Ranch Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $892K increase.
  • Ranch Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $731K.
  • Ranch Capital Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022, selling an estimated $1.39M.
  • Ranch Capital Advisors's ten largest holdings make up 27% of its $128M portfolio in Q4 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q4 2022.
  • Ranch Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.