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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
+7.88%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.79M
Cap. Flow
+$2.03M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$798K
2
OKE icon
Oneok
OKE
+$633K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.2B
$395K 0.29%
3,880
-257
-6% -$24.8K
WRB icon
102
W.R. Berkley
WRB
$27.2B
$393K 0.29%
9,476
-76
-0.8% -$3.4K
BJ icon
103
BJs Wholesale Club
BJ
$12.6B
$387K 0.28%
5,085
-87
-2% -$6.32K
ACM icon
104
Aecom
ACM
$9.22B
$385K 0.28%
4,563
+68
+2% +$5.86K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$368K 0.27%
5,304
-29
-0.5% -$2.04K
WM icon
106
Waste Management
WM
$90.9B
$359K 0.26%
2,197
-8,135
-79% -$1.25M
ADBE icon
107
Adobe
ADBE
$98.5B
$358K 0.26%
929
-16
-2% -$5.69K
MU icon
108
Micron Technology
MU
$988B
$339K 0.25%
5,621
+6
+0.1% +$352
AXP icon
109
American Express
AXP
$228B
$339K 0.25%
2,053
– –
PRU icon
110
Prudential Financial
PRU
$42.6B
$324K 0.24%
3,917
+100
+3% +$9.54K
FCX icon
111
Freeport-McMoran
FCX
$91.2B
$321K 0.24%
7,853
+39
+0.5% +$1.62K
RTX icon
112
RTX Corp
RTX
$289B
$321K 0.24%
3,279
+1
+0% +$99
AEP icon
113
American Electric Power
AEP
$69.5B
$318K 0.23%
3,495
-200
-5% -$18.3K
CINF icon
114
Cincinnati Financial
CINF
$26.8B
$309K 0.23%
2,756
+1
+0% +$114
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$300K 0.22%
2,427
+141
+6% +$17.7K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.22%
25,346
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$294K 0.22%
+7,094
New +$303K
MO icon
118
Altria Group
MO
$113B
$288K 0.21%
6,453
+45
+0.7% +$2.07K
MQY icon
119
BlackRock MuniYield Quality Fund
MQY
$808M
$286K 0.21%
24,140
-22,940
-49% -$273K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65B
$282K 0.21%
2,140
+120
+6% +$14.4K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$276K 0.2%
829
– –
MELI icon
122
Mercado Libre
MELI
$95.6B
$268K 0.2%
+203
New +$231K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$265K 0.19%
460
– –
AMT icon
124
American Tower
AMT
$81.3B
$264K 0.19%
1,294
+31
+2% +$6.5K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.56B
$262K 0.19%
3,181
-90
-3% -$7.69K
3 4
5
6 7

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Ranch Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ranch Capital Advisors held 154 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2023 filing shows 8 new, 86 increased, 36 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,785 shares worth $789K. The largest sale was Waste Management, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q1 2023 buy was Medtronic: 9,785 shares worth $789K.
  • Ranch Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $315K increase.
  • Ranch Capital Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.25M.
  • Ranch Capital Advisors fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $459K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Ranch Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Ranch Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Ranch Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.