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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$382B
$440K 0.26%
8,138
-38
-0.5% -$2.07K
CAT icon
102
Caterpillar
CAT
$360B
$439K 0.26%
2,018
+2
+0.1% +$462
META icon
103
Meta Platforms (Facebook)
META
$1.71T
– –
-1,264
Closed -$406K
MCD icon
104
McDonald's
MCD
$179B
$429K 0.26%
1,859
– –
MS icon
105
Morgan Stanley
MS
$324B
$422K 0.25%
4,612
+289
+7% +$24.8K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$419K 0.25%
2,429
-422
-15% -$69.7K
ABBV icon
107
AbbVie
ABBV
$465B
$412K 0.25%
3,666
-80
-2% -$9.01K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$407K 0.24%
4,269
+242
+6% +$22.9K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$394K 0.24%
14,608
-184
-1% -$4.96K
MA icon
110
Mastercard
MA
$502B
– –
-1,042
Closed -$387K
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$388K 0.23%
47,216
– –
KKRS
112
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$311M
$387K 0.23%
+15,000
New +$387K
MRNA icon
113
Moderna
MRNA
$57.4B
– –
-1,421
Closed -$254K
MO icon
114
Altria Group
MO
$117B
$384K 0.23%
8,073
+3,023
+60% +$149K
MU icon
115
Micron Technology
MU
$1.05T
$376K 0.23%
4,425
+587
+15% +$49.5K
NEE icon
116
NextEra Energy
NEE
$169B
– –
-5,082
Closed -$381K
ARKW icon
117
ARK Next Generation Technology ETF
ARKW
$1.81B
$356K 0.21%
2,312
+2,283
+7,872% +$327K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
– –
-5,419
Closed -$353K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.21%
1,273
-44
-3% -$12.3K
XYZ
120
Block Inc
XYZ
$47B
– –
-1,461
Closed -$339K
CE icon
121
Celanese
CE
$5.18B
$342K 0.21%
2,261
-618
-21% -$98.2K
LEN icon
122
Lennar Class A
LEN
$19.3B
$341K 0.21%
3,545
+213
+6% +$20.6K
AXP icon
123
American Express
AXP
$219B
$338K 0.2%
2,051
+1
+0% +$157
MYD
124
DELISTED
BlackRock MuniYield Fund
MYD
$331K 0.2%
21,950
– –
MELI icon
125
Mercado Libre
MELI
$92.7B
$325K 0.2%
209
+6
+3% +$8.81K
3 4
5
6 7

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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.