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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
-2.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$911K
Cap. Flow
+$5.39M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
2
CALY
Callaway Golf Company
CALY
+$178K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
4
GLD icon
SPDR Gold Trust
GLD
+$153K
5
TSLA icon
Tesla
TSLA
+$113K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$250K
2
AMT icon
American Tower
AMT
+$236K
3
OZ icon
Belpointe PREP
OZ
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 8.24%
3 Financials 8.07%
4 Consumer Discretionary 7.06%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$549K 0.38%
10,544
-80
-0.8% -$4.39K
QCOM icon
77
Qualcomm
QCOM
$160B
$537K 0.38%
4,835
-152
-3% -$17.6K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$536K 0.38%
6,664
-226
-3% -$19.1K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$526K 0.37%
14,245
+1,264
+10% +$49.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.36%
1,477
+50
+4% +$17.7K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$502K 0.35%
3,900
-7
-0.2% -$929
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$499K 0.35%
11,397
+1,078
+10% +$49.6K
CAT icon
83
Caterpillar
CAT
$373B
$498K 0.35%
1,826
-32
-2% -$8.68K
ABT icon
84
Abbott
ABT
$183B
$497K 0.35%
5,127
-151
-3% -$15.9K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$493K 0.35%
47,823
-4,098
-8% -$46.2K
MS icon
86
Morgan Stanley
MS
$330B
$492K 0.34%
6,026
+304
+5% +$26.4K
NEE icon
87
NextEra Energy
NEE
$183B
$488K 0.34%
8,511
+243
+3% +$16.8K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$481K 0.34%
9,724
+261
+3% +$13.1K
PFE icon
89
Pfizer
PFE
$142B
$479K 0.34%
14,437
-1,163
-7% -$41.1K
ADBE icon
90
Adobe
ADBE
$98.5B
$471K 0.33%
924
+81
+10% +$42.5K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$457K 0.32%
3,123
+79
+3% +$12K
MCD icon
92
McDonald's
MCD
$191B
$456K 0.32%
1,729
-105
-6% -$29.9K
TD icon
93
Toronto Dominion Bank
TD
$198B
$451K 0.32%
7,492
-1
-0% -$62
SCHF icon
94
Schwab International Equity ETF
SCHF
$67B
$449K 0.31%
26,444
-2,518
-9% -$44.5K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.31%
14,852
-49
-0.3% -$1.5K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$439K 0.31%
12,593
-150
-1% -$5.27K
FCX icon
97
Freeport-McMoran
FCX
$91.2B
$437K 0.31%
11,706
+670
+6% +$27K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$432K 0.3%
18,510
+595
+3% +$13.9K
KO icon
99
Coca-Cola
KO
$381B
$427K 0.3%
7,576
-559
-7% -$33.5K
LEN icon
100
Lennar Class A
LEN
$20.2B
$417K 0.29%
3,833
+308
+9% +$36.1K
2 3
4
5 6

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Ranch Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ranch Capital Advisors held 146 positions worth $143M, up 0.64% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $5.39M of net new capital in Q3 2023, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,046 shares worth $5.33M.

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

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund, an estimated $92.3K trimmed.

  • Ranch Capital Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,046 shares worth $5.33M.
  • Ranch Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $167K increase.
  • Ranch Capital Advisors's biggest Q3 2023 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $92.3K.
  • Ranch Capital Advisors fully exited Discover Financial Services in Q3 2023, selling an estimated $250K.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $143M portfolio in Q3 2023.
  • Ranch Capital Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Ranch Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $143M.

Based on Ranch Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.