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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
+3.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.11M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
84
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.24M
3
FLO icon
Flowers Foods
FLO
+$1.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$501K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$495K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
MDT icon
Medtronic
MDT
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
SCCO icon
Southern Copper
SCCO
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 21.21%
3 Financials 9.75%
4 Consumer Staples 6.68%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$663K 0.35%
10,928
+1,692
+18% +$103K
MA icon
77
Mastercard
MA
$502B
$652K 0.34%
1,478
+18
+1% +$8.2K
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$633K 0.33%
50,741
+275
+0.5% +$3.28K
LEN icon
79
Lennar Class A
LEN
$19.3B
$629K 0.33%
4,339
+295
+7% +$44.9K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$626K 0.33%
15,083
-134
-0.9% -$5.58K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$616K 0.32%
12,017
-174
-1% -$8.98K
CB icon
82
Chubb
CB
$132B
$591K 0.31%
2,311
+313
+16% +$80.4K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.1B
$589K 0.31%
2,258
-115
-5% -$27K
MS icon
84
Morgan Stanley
MS
$324B
$580K 0.3%
5,968
+274
+5% +$26.1K
CAT icon
85
Caterpillar
CAT
$360B
$565K 0.3%
1,698
-144
-8% -$49.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.29%
1,366
-103
-7% -$42.1K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.4B
$556K 0.29%
28,838
-982
-3% -$19K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$545K 0.29%
22,894
+3,034
+15% +$72K
FCX icon
89
Freeport-McMoran
FCX
$99.6B
$539K 0.28%
11,088
+440
+4% +$22.2K
JNJ icon
90
Johnson & Johnson
JNJ
$644B
$537K 0.28%
3,671
-7,233
-66% -$1.08M
ABT icon
91
Abbott
ABT
$177B
$533K 0.28%
5,130
+1
+0% +$106
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$528K 0.28%
9,654
-689
-7% -$38.2K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$521K 0.27%
12,567
– –
PANW icon
94
Palo Alto Networks
PANW
$307B
$515K 0.27%
3,038
+20
+0.7% +$2.99K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$514K 0.27%
5,632
-832
-13% -$73.9K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$498K 0.26%
+8,558
New +$495K
KO icon
97
Coca-Cola
KO
$382B
$490K 0.26%
7,650
+5
+0.1% +$310
PRU icon
98
Prudential Financial
PRU
$41.2B
$482K 0.25%
4,109
+6
+0.1% +$692
AXP icon
99
American Express
AXP
$219B
$476K 0.25%
2,055
+1
+0% +$232
IBIT icon
100
iShares Bitcoin Trust
IBIT
$59.8B
$458K 0.24%
+13,408
New +$501K
2 3
4
5 6

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Ranch Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranch Capital Advisors held 162 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q2 2024 filing shows 8 new, 84 increased, 43 reduced and 9 closed positions. Its largest new stake was Duke Energy: 12,430 shares worth $1.25M. The largest sale was Procter & Gamble, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2024 buy was Duke Energy: 12,430 shares worth $1.25M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.45M increase.
  • Ranch Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.86M.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $822K.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $191M portfolio in Q2 2024.
  • Ranch Capital Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Ranch Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $191M.

Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.