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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
-12.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
84
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$833K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
3
IBM icon
IBM
IBM
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
VST icon
Vistra
VST
+$773K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.27%
2 Technology 17.9%
3 Financials 8.58%
4 Healthcare 8.29%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$360K 0.28%
1,141
+5
+0.4% +$1.72K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$356K 0.27%
+29,850
New +$365K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.4B
$351K 0.27%
22,294
+7,472
+50% +$127K
ADBE icon
104
Adobe
ADBE
$102B
$350K 0.27%
957
+10
+1% +$4.07K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$348K 0.27%
1,273
– –
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$333K 0.26%
6,175
-160
-3% -$9.4K
BFK
107
DELISTED
BlackRock Municipal Income Trust
BFK
$328K 0.25%
30,597
– –
CINF icon
108
Cincinnati Financial
CINF
$26.3B
$327K 0.25%
2,752
+2
+0.1% +$254
AEP icon
109
American Electric Power
AEP
$65.7B
$326K 0.25%
3,395
– –
AMT icon
110
American Tower
AMT
$82.8B
$312K 0.24%
1,220
+41
+3% +$10.3K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$311K 0.24%
9,877
-3,963
-29% -$137K
RTX icon
112
RTX Corp
RTX
$263B
$303K 0.23%
3,148
-97
-3% -$9.32K
BLE
113
DELISTED
BlackRock Municipal Income Trust II
BLE
$302K 0.23%
27,352
– –
CE icon
114
Celanese
CE
$5.18B
$298K 0.23%
2,533
+63
+3% +$9.04K
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$294K 0.23%
47,216
– –
AXP icon
116
American Express
AXP
$219B
$284K 0.22%
2,052
– –
ACM icon
117
Aecom
ACM
$8.26B
$276K 0.21%
4,235
+452
+12% +$31.6K
LEN icon
118
Lennar Class A
LEN
$19.3B
$275K 0.21%
4,032
-91
-2% -$6.67K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$272K 0.21%
23,144
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$269K 0.21%
2,099
-16
-0.8% -$2.1K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.61B
$268K 0.21%
3,253
+24
+0.7% +$2.09K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$267K 0.2%
+7,412
New +$288K
TMO icon
123
Thermo Fisher Scientific
TMO
$237B
$266K 0.2%
489
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$262K 0.2%
2,204
– –
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$262K 0.2%
+6,602
New +$286K
3 4
5
6 7

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Ranch Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ranch Capital Advisors held 165 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q2 2022 filing shows 5 new, 84 increased, 29 reduced and 21 closed positions. Its largest new stake was Xerox: 47,019 shares worth $698K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2022 buy was Xerox: 47,019 shares worth $698K.
  • Ranch Capital Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $587K increase.
  • Ranch Capital Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $937K.
  • Ranch Capital Advisors fully exited Vistra in Q2 2022, selling an estimated $773K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Ranch Capital Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Ranch Capital Advisors's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.