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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
+7.88%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.79M
Cap. Flow
+$2.03M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$798K
2
OKE icon
Oneok
OKE
+$633K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$558K 0.41%
6,524
+41
+0.6% +$3.18K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$555K 0.41%
10,516
-16
-0.2% -$851
ABT icon
78
Abbott
ABT
$183B
$534K 0.39%
5,278
-60
-1% -$6.33K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$529K 0.39%
7,070
+2,330
+49% +$167K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$525K 0.38%
1,637
+5
+0.3% +$1.48K
MCD icon
81
McDonald's
MCD
$191B
$513K 0.38%
1,834
– –
KO icon
82
Coca-Cola
KO
$381B
$505K 0.37%
8,135
-500
-6% -$30.3K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$503K 0.37%
2,747
+24
+0.9% +$4.22K
MA icon
84
Mastercard
MA
$510B
$492K 0.36%
1,353
+32
+2% +$11.6K
UPS icon
85
United Parcel Service
UPS
$89.5B
$488K 0.36%
2,513
-180
-7% -$33K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67B
$467K 0.34%
26,824
+3,166
+13% +$54.2K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$461K 0.34%
2,975
+105
+4% +$16.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$461K 0.34%
3,559
+1,349
+61% +$176K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K 0.34%
14,706
-797
-5% -$25.6K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$454K 0.33%
12,896
– –
TD icon
91
Toronto Dominion Bank
TD
$198B
$449K 0.33%
7,492
+115
+2% +$7.43K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.33%
1,448
+146
+11% +$45K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$442K 0.32%
+9,407
New +$449K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$433K 0.32%
11,467
+1,797
+19% +$70.2K
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$428K 0.31%
35,792
-24,921
-41% -$299K
CAT icon
96
Caterpillar
CAT
$373B
$425K 0.31%
1,856
-125
-6% -$30.2K
BAC icon
97
Bank of America
BAC
$433B
$424K 0.31%
14,825
+2,619
+21% +$86.5K
INTC icon
98
Intel
INTC
$460B
$409K 0.3%
12,528
+24
+0.2% +$680
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$407K 0.3%
17,140
+1,140
+7% +$26.8K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$402K 0.29%
9,141
+1,530
+20% +$68.5K
2 3
4
5 6

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Ranch Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ranch Capital Advisors held 154 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2023 filing shows 8 new, 86 increased, 36 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,785 shares worth $789K. The largest sale was Waste Management, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q1 2023 buy was Medtronic: 9,785 shares worth $789K.
  • Ranch Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $315K increase.
  • Ranch Capital Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.25M.
  • Ranch Capital Advisors fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $459K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Ranch Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Ranch Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Ranch Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.