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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
+6.69%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.43M
Cap. Flow
-$2.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$646K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K
3
CAH icon
Cardinal Health
CAH
+$325K
4
SCCO icon
Southern Copper
SCCO
+$295K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$272K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$786K
2
NVDA icon
NVIDIA
NVDA
+$780K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.84%
2 Technology 20.77%
3 Healthcare 8.57%
4 Financials 7.96%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$412K 0.29%
843
-86
-9% -$34.6K
WM icon
102
Waste Management
WM
$86.8B
$381K 0.27%
2,198
+1
+0% +$165
PRU icon
103
Prudential Financial
PRU
$41.2B
$363K 0.26%
4,117
+200
+5% +$16.7K
AXP icon
104
American Express
AXP
$219B
$358K 0.25%
2,054
+1
+0% +$161
ACM icon
105
Aecom
ACM
$8.26B
$345K 0.24%
4,071
-492
-11% -$40.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$339K 0.24%
5,304
– –
MU icon
107
Micron Technology
MU
$1.05T
$334K 0.24%
5,291
-330
-6% -$21.2K
SMH icon
108
VanEck Semiconductor ETF
SMH
$67.1B
$332K 0.23%
2,183
+43
+2% +$5.81K
RTX icon
109
RTX Corp
RTX
$263B
$321K 0.23%
3,280
+1
+0% +$98
BAC icon
110
Bank of America
BAC
$416B
$320K 0.23%
11,141
-3,684
-25% -$105K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$297K 0.21%
2,427
– –
MO icon
112
Altria Group
MO
$117B
$295K 0.21%
6,453
– –
AEP icon
113
American Electric Power
AEP
$65.7B
$294K 0.21%
3,495
– –
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$290K 0.2%
25,346
– –
HACK icon
115
Amplify Cybersecurity ETF
HACK
$3.11B
$289K 0.2%
+5,712
New +$272K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$285K 0.2%
829
– –
CINF icon
117
Cincinnati Financial
CINF
$26.3B
$270K 0.19%
2,758
+2
+0.1% +$207
CMCSA icon
118
Comcast
CMCSA
$86.7B
$265K 0.19%
6,389
– –
MQY icon
119
BlackRock MuniYield Quality Fund
MQY
$741M
$262K 0.18%
22,603
-1,537
-6% -$17.7K
IYW icon
120
iShares US Technology ETF
IYW
$25B
$261K 0.18%
2,400
– –
NMZ icon
121
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$259K 0.18%
24,536
+375
+2% +$3.98K
DFS
122
DELISTED
Discover Financial Services
DFS
$250K 0.18%
2,136
– –
ABNB icon
123
Airbnb
ABNB
$99.2B
$243K 0.17%
1,895
-83
-4% -$9.71K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.61B
$243K 0.17%
3,049
-132
-4% -$10.6K
TMO icon
125
Thermo Fisher Scientific
TMO
$237B
$240K 0.17%
460
– –
3 4
5
6 7

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Ranch Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ranch Capital Advisors held 152 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors's Q2 2023 filing shows 6 new, 50 increased, 67 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 5,712 shares worth $289K. The largest sale was Starwood Property Trust, an estimated $786K.

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

  • Ranch Capital Advisors's largest Q2 2023 buy was Amplify Cybersecurity ETF: 5,712 shares worth $289K.
  • Ranch Capital Advisors added most to Intel in Q2 2023, an estimated $646K increase.
  • Ranch Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Ranch Capital Advisors fully exited Starwood Property Trust in Q2 2023, selling an estimated $786K.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Ranch Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Ranch Capital Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.