We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.15M
Cap. Flow
+$783K
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$758K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$721K
3
FHI icon
Federated Hermes
FHI
+$660K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$353K
5
MRNA icon
Moderna
MRNA
+$317K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$804K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$777K
3
IRM icon
Iron Mountain
IRM
+$740K
4
EG icon
Everest Group
EG
+$679K
5
CE icon
Celanese
CE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.28%
1,303
+30
+2% +$8.54K
MU icon
102
Micron Technology
MU
$988B
$340K 0.28%
6,781
+56
+0.8% +$3.25K
SCHF icon
103
Schwab International Equity ETF
SCHF
$67B
$336K 0.28%
23,888
+1,594
+7% +$25K
CAT icon
104
Caterpillar
CAT
$373B
$333K 0.27%
2,030
+3
+0.1% +$548
PRU icon
105
Prudential Financial
PRU
$42.6B
$327K 0.27%
3,817
+4
+0.1% +$385
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$321K 0.26%
+4,508
New +$353K
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$319K 0.26%
29,350
-500
-2% -$6K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$309K 0.25%
6,185
+10
+0.2% +$568
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$302K 0.25%
7,559
-816
-10% -$36.3K
AEP icon
110
American Electric Power
AEP
$69.5B
$302K 0.25%
3,495
+100
+3% +$9.89K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$300K 0.25%
9,888
+11
+0.1% +$364
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$298K 0.24%
7,724
+1,122
+17% +$47.6K
LEN icon
113
Lennar Class A
LEN
$20.2B
$297K 0.24%
4,111
+79
+2% +$6.14K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$296K 0.24%
8,692
+1,280
+17% +$48.5K
ACM icon
115
Aecom
ACM
$9.22B
$293K 0.24%
4,278
+43
+1% +$3.05K
BFK
116
DELISTED
BlackRock Municipal Income Trust
BFK
$292K 0.24%
30,597
– –
CMCSA icon
117
Comcast
CMCSA
$84B
$281K 0.23%
9,575
– –
AXP icon
118
American Express
AXP
$228B
$277K 0.23%
2,053
+1
+0% +$151
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
$274K 0.22%
27,352
– –
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$267K 0.22%
47,216
– –
ADBE icon
121
Adobe
ADBE
$98.5B
$266K 0.22%
968
+11
+1% +$4.16K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$266K 0.22%
2,198
+99
+5% +$12.8K
AMT icon
123
American Tower
AMT
$81.3B
$265K 0.22%
1,236
+16
+1% +$4.11K
MO icon
124
Altria Group
MO
$113B
$261K 0.21%
6,458
+304
+5% +$13.3K
RTX icon
125
RTX Corp
RTX
$289B
$261K 0.21%
3,183
+35
+1% +$3.17K
3 4
5
6 7

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Ranch Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ranch Capital Advisors held 152 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q3 2022 filing shows 8 new, 91 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K. The largest sale was Emerson Electric, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q3 2022 buy was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K.
  • Ranch Capital Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q3 2022, an estimated $233K increase.
  • Ranch Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $777K.
  • Ranch Capital Advisors fully exited Emerson Electric in Q3 2022, selling an estimated $804K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $122M portfolio in Q3 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Ranch Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $122M.

Based on Ranch Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.