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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
+8.92%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.92M
3
CPB icon
Campbell Soup
CPB
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$744K 0.35%
3,017
-259
-8% -$62.8K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8B
$732K 0.35%
3,329
– –
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$728K 0.34%
29,965
+7,071
+31% +$170K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$721K 0.34%
15,842
+759
+5% +$33.3K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$710K 0.33%
12,976
+959
+8% +$50.7K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$682K 0.32%
50,889
+148
+0.3% +$1.9K
CB icon
82
Chubb
CB
$135B
$681K 0.32%
2,356
+45
+2% +$12.3K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$678K 0.32%
10,280
-648
-6% -$40.7K
CAT icon
84
Caterpillar
CAT
$373B
$647K 0.31%
1,654
-44
-3% -$15.2K
BABA icon
85
Alibaba
BABA
$279B
$643K 0.3%
6,055
-154
-2% -$12.6K
MS icon
86
Morgan Stanley
MS
$330B
$627K 0.3%
6,018
+50
+0.8% +$5.04K
SCHF icon
87
Schwab International Equity ETF
SCHF
$67B
$627K 0.3%
30,508
+1,670
+6% +$33K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.29%
1,348
-18
-1% -$7.96K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.1B
$614K 0.29%
16,995
+3,587
+27% +$125K
ABT icon
90
Abbott
ABT
$183B
$585K 0.28%
5,130
– –
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$564K 0.27%
3,480
-191
-5% -$30.4K
AXP icon
92
American Express
AXP
$228B
$557K 0.26%
2,055
– –
KO icon
93
Coca-Cola
KO
$381B
$554K 0.26%
7,656
+6
+0.1% +$411
MA icon
94
Mastercard
MA
$510B
$551K 0.26%
1,116
-362
-24% -$168K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$530K 0.25%
9,127
-527
-5% -$29.5K
DEO icon
96
Diageo
DEO
$49.5B
$521K 0.25%
+3,696
New +$480K
PANW icon
97
Palo Alto Networks
PANW
$265B
$513K 0.24%
3,004
-34
-1% -$5.72K
FCX icon
98
Freeport-McMoran
FCX
$91.2B
$509K 0.24%
10,201
-887
-8% -$40K
PRU icon
99
Prudential Financial
PRU
$42.6B
$495K 0.23%
4,090
-19
-0.5% -$2.25K
SMH icon
100
VanEck Semiconductor ETF
SMH
$65B
$486K 0.23%
1,979
-279
-12% -$67.8K
2 3
4
5 6

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Ranch Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ranch Capital Advisors held 157 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q3 2024 filing shows 4 new, 80 increased, 48 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Ranch Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.52M increase.
  • Ranch Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.1M.
  • Ranch Capital Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $1.64M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2024.
  • Ranch Capital Advisors opened 4 new positions and closed 10 in Q3 2024.
  • Ranch Capital Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.