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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
+9.63%
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
+$5.59M
Cap. Flow
-$3.93M
Cap. Flow %
-3.08%
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$892K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$371K
3
INTC icon
Intel
INTC
+$347K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297K
5
FHI icon
Federated Hermes
FHI
+$280K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
PG icon
Procter & Gamble
PG
+$731K
3
XRX icon
Xerox
XRX
+$658K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$374K 0.29%
+16,000
New +$371K
LEN icon
102
Lennar Class A
LEN
$20.2B
$362K 0.28%
4,137
+26
+0.6% +$2.11K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$358K 0.28%
9,670
+978
+11% +$36.6K
AEP icon
104
American Electric Power
AEP
$69.5B
$351K 0.27%
3,695
+200
+6% +$18.2K
BJ icon
105
BJs Wholesale Club
BJ
$12.6B
$342K 0.27%
5,172
+121
+2% +$8.77K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$341K 0.27%
7,505
-54
-0.7% -$2.37K
RTX icon
107
RTX Corp
RTX
$289B
$331K 0.26%
3,278
+95
+3% +$8.94K
INTC icon
108
Intel
INTC
$460B
$330K 0.26%
+12,504
New +$347K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$323K 0.25%
7,611
-113
-1% -$4.8K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$320K 0.25%
6,245
+60
+1% +$3.11K
ADBE icon
111
Adobe
ADBE
$98.5B
$318K 0.25%
945
-23
-2% -$7.36K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$306K 0.24%
4,740
+232
+5% +$16.2K
AXP icon
113
American Express
AXP
$228B
$303K 0.24%
2,053
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$300K 0.24%
2,210
+12
+0.5% +$1.59K
FCX icon
115
Freeport-McMoran
FCX
$91.2B
$297K 0.23%
7,814
+186
+2% +$6.5K
MO icon
116
Altria Group
MO
$113B
$293K 0.23%
6,408
-50
-0.8% -$2.27K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$287K 0.22%
25,346
-4,004
-14% -$44.2K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$286K 0.22%
2,286
-15
-0.7% -$1.85K
CINF icon
119
Cincinnati Financial
CINF
$26.8B
$282K 0.22%
2,755
+2
+0.1% +$206
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$282K 0.22%
3,271
+1
+0% +$85
MU icon
121
Micron Technology
MU
$988B
$281K 0.22%
5,615
-1,166
-17% -$63.8K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$275K 0.22%
829
+5
+0.6% +$1.63K
AMT icon
123
American Tower
AMT
$81.3B
$267K 0.21%
1,263
+27
+2% +$5.62K
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$261K 0.2%
45,216
-2,000
-4% -$11.3K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$253K 0.2%
460
-29
-6% -$15.4K
3 4
5
6 7

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Ranch Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ranch Capital Advisors held 153 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranch Capital Advisors withdrew a net $3.93M in Q4 2022, closing 7 positions and reducing 69 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.39M position sold in full.

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

Against the trend, Ranch Capital Advisors opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $374K.

  • Ranch Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 16,000 shares worth $374K.
  • Ranch Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $892K increase.
  • Ranch Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $731K.
  • Ranch Capital Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022, selling an estimated $1.39M.
  • Ranch Capital Advisors's ten largest holdings make up 27% of its $128M portfolio in Q4 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q4 2022.
  • Ranch Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.