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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
+16.41%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
101
DELISTED
BlackRock MuniYield Fund
MYD
$314K 0.25%
21,950
– –
WMT icon
102
Walmart Inc
WMT
$884B
$310K 0.24%
7,071
-606
-8% -$24.9K
ABBV icon
103
AbbVie
ABBV
$455B
$305K 0.24%
3,302
+61
+2% +$5.37K
CAH icon
104
Cardinal Health
CAH
$53.2B
$302K 0.24%
5,708
-871
-13% -$44.9K
AMD icon
105
Advanced Micro Devices
AMD
$791B
$299K 0.23%
3,646
-803
-18% -$42.6K
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
$299K 0.23%
32,927
– –
AHRT
107
AH Realty Trust
AHRT
$536M
$298K 0.23%
27,542
-1,873
-6% -$17K
PYPL icon
108
PayPal
PYPL
$49.3B
$295K 0.23%
1,529
-140
-8% -$19.3K
AEP icon
109
American Electric Power
AEP
$69.5B
$291K 0.23%
3,395
– –
BAC icon
110
Bank of America
BAC
$433B
$290K 0.23%
10,933
+581
+6% +$13.7K
RMD icon
111
ResMed
RMD
$30.3B
$288K 0.23%
1,648
+375
+29% +$61.4K
MFT
112
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$287K 0.23%
20,200
– –
CVS icon
113
CVS Health
CVS
$134B
$264K 0.21%
4,027
-4,508
-53% -$284K
TXN icon
114
Texas Instruments
TXN
$255B
$264K 0.21%
1,955
+310
+19% +$36.1K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.5B
$262K 0.21%
6,187
-1,532
-20% -$50.4K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.56B
$253K 0.2%
3,884
-655
-14% -$40.3K
SYK icon
117
Stryker
SYK
$133B
$247K 0.19%
1,319
-250
-16% -$46.1K
ADBE icon
118
Adobe
ADBE
$98.5B
$242K 0.19%
546
+22
+4% +$8.15K
DUK icon
119
Duke Energy
DUK
$98.4B
$239K 0.19%
2,822
-800
-22% -$67.6K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$239K 0.19%
6,084
-6,967
-53% -$240K
SPXC icon
121
SPX Corp
SPXC
$9.98B
$237K 0.19%
5,416
+408
+8% +$15.4K
CINF icon
122
Cincinnati Financial
CINF
$26.8B
$235K 0.18%
2,817
-96
-3% -$6.34K
UL icon
123
Unilever
UL
$141B
$235K 0.18%
3,514
-292
-8% -$17.4K
AMT icon
124
American Tower
AMT
$81.3B
$234K 0.18%
925
-116
-11% -$28.7K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$122B
$232K 0.18%
+865
New +$235K
3 4
5
6 7

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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.