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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
-2.81%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
+$3.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VZ icon
Verizon
VZ
+$895K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$535K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$916K
2
GPC icon
Genuine Parts
GPC
+$831K
3
NTAP icon
NetApp
NTAP
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$430K 0.28%
5,364
+1,160
+28% +$90.4K
MCD icon
102
McDonald's
MCD
$191B
$428K 0.28%
1,732
-199
-10% -$49.6K
MA icon
103
Mastercard
MA
$510B
$406K 0.27%
1,136
+25
+2% +$8.99K
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$390K 0.26%
31,803
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$389K 0.26%
5,330
+2
+0% +$134
AXP icon
106
American Express
AXP
$228B
$384K 0.25%
2,052
– –
ABNB icon
107
Airbnb
ABNB
$90.3B
$378K 0.25%
2,202
+150
+7% +$23.9K
CINF icon
108
Cincinnati Financial
CINF
$26.8B
$374K 0.25%
2,750
+1
+0% +$123
BFK
109
DELISTED
BlackRock Municipal Income Trust
BFK
$373K 0.25%
30,597
– –
FCX icon
110
Freeport-McMoran
FCX
$91.2B
$372K 0.25%
7,473
+190
+3% +$8.42K
CE icon
111
Celanese
CE
$4.91B
$353K 0.23%
2,470
-73
-3% -$11.1K
AEP icon
112
American Electric Power
AEP
$69.5B
$339K 0.22%
3,395
– –
BLE
113
DELISTED
BlackRock Municipal Income Trust II
BLE
$337K 0.22%
27,352
– –
DSM
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$334K 0.22%
47,216
– –
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.64B
$331K 0.22%
5,642
-2,258
-29% -$127K
MO icon
116
Altria Group
MO
$113B
$325K 0.21%
6,214
-700
-10% -$35.7K
LEN icon
117
Lennar Class A
LEN
$20.2B
$324K 0.21%
4,123
+149
+4% +$13.4K
RTX icon
118
RTX Corp
RTX
$289B
$322K 0.21%
3,245
+2
+0.1% +$190
CIEN icon
119
Ciena
CIEN
$52.7B
$305K 0.2%
5,031
+18
+0.4% +$1.18K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$304K 0.2%
23,144
– –
AMT icon
121
American Tower
AMT
$81.3B
$296K 0.2%
1,179
+40
+4% +$9.76K
ACM icon
122
Aecom
ACM
$9.22B
$291K 0.19%
+3,783
New +$278K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$290K 0.19%
+2,115
New +$280K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$289K 0.19%
489
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$287K 0.19%
1,926
-33
-2% -$4.88K
3 4
5
6 7

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Ranch Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranch Capital Advisors held 174 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2022 filing shows 18 new, 81 increased, 36 reduced and 14 closed positions. Its largest new stake was Merck: 13,809 shares worth $1.13M. The largest sale was iShares Core MSCI Europe ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q1 2022 buy was Merck: 13,809 shares worth $1.13M.
  • Ranch Capital Advisors added most to Verizon in Q1 2022, an estimated $895K increase.
  • Ranch Capital Advisors's biggest Q1 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $916K.
  • Ranch Capital Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $831K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2022.
  • Ranch Capital Advisors opened 18 new positions and closed 14 in Q1 2022.
  • Ranch Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.