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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.61B
$342K 0.28%
4,449
-19
-0.4% -$1.43K
GDX icon
102
VanEck Gold Miners ETF
GDX
$28.3B
$330K 0.27%
11,256
+933
+9% +$25.5K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$329K 0.27%
2,211
+868
+65% +$119K
SBUX icon
104
Starbucks
SBUX
$110B
$329K 0.27%
3,739
+1,726
+86% +$147K
SYK icon
105
Stryker
SYK
$108B
$329K 0.27%
1,569
-400
-20% -$83K
MYD
106
DELISTED
BlackRock MuniYield Fund
MYD
$325K 0.26%
21,950
+12,000
+121% +$175K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$325K 0.26%
3,025
+4
+0.1% +$420
META icon
108
Meta Platforms (Facebook)
META
$1.71T
$324K 0.26%
1,577
-136
-8% -$26.3K
CMI icon
109
Cummins
CMI
$74.1B
$323K 0.26%
1,807
-24
-1% -$4.22K
AEP icon
110
American Electric Power
AEP
$65.7B
$321K 0.26%
3,395
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$307K 0.25%
4,778
-33
-0.7% -$1.89K
CINF icon
112
Cincinnati Financial
CINF
$26.3B
$306K 0.25%
2,913
+1
+0% +$109
MVF
113
DELISTED
BlackRock MuniVest Fund
MVF
$300K 0.24%
32,927
-900
-3% -$8.16K
TWO
114
DELISTED
Two Harbors Investment
TWO
$298K 0.24%
5,093
+736
+17% +$41.7K
ABBV icon
115
AbbVie
ABBV
$465B
$297K 0.24%
3,358
-131
-4% -$10.9K
PYPL icon
116
PayPal
PYPL
$46B
$290K 0.24%
2,677
+207
+8% +$21.6K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$284K 0.23%
19,065
+4,961
+35% +$74.4K
MFT
118
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$274K 0.22%
20,200
+4,900
+32% +$65.9K
AXP icon
119
American Express
AXP
$219B
$268K 0.22%
2,149
-46
-2% -$5.5K
QQQ icon
120
Invesco QQQ Trust
QQQ
$474B
$248K 0.2%
1,167
-266
-19% -$53.3K
BAC icon
121
Bank of America
BAC
$416B
$247K 0.2%
+7,007
New +$226K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$241K 0.2%
10,280
-200
-2% -$4.55K
GS icon
123
Goldman Sachs
GS
$284B
$230K 0.19%
1,000
– –
MA icon
124
Mastercard
MA
$502B
$230K 0.19%
770
– –
TXN icon
125
Texas Instruments
TXN
$241B
$227K 0.18%
1,769
– –
3 4
5
6 7

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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.