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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
+12.26%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$580K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
FHI icon
Federated Hermes
FHI
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 21.86%
3 Healthcare 8.35%
4 Financials 7.95%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$426K 0.27%
17,813
-697
-4% -$16.4K
PRU icon
102
Prudential Financial
PRU
$41.1B
$425K 0.26%
4,096
-27
-0.7% -$2.59K
ACM icon
103
Aecom
ACM
$8.27B
$422K 0.26%
4,570
+124
+3% +$10.5K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$418K 0.26%
9,784
-14,624
-60% -$585K
UPS icon
105
United Parcel Service
UPS
$86.6B
$414K 0.26%
2,632
+61
+2% +$9.22K
SMH icon
106
VanEck Semiconductor ETF
SMH
$68.1B
$410K 0.26%
2,344
+87
+4% +$13.6K
PFE icon
107
Pfizer
PFE
$157B
$401K 0.25%
13,916
-521
-4% -$15.8K
AXP icon
108
American Express
AXP
$217B
$385K 0.24%
2,054
+1
+0% +$161
HACK icon
109
Amplify Cybersecurity ETF
HACK
$3.08B
$378K 0.24%
6,251
+237
+4% +$13K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$376K 0.23%
3,301
-6,449
-66% -$677K
WM icon
111
Waste Management
WM
$86.9B
$346K 0.22%
1,931
-12
-0.6% -$2.01K
MELI icon
112
Mercado Libre
MELI
$92.2B
$327K 0.2%
208
+3
+1% +$4.25K
CMCSA icon
113
Comcast
CMCSA
$86.4B
$316K 0.2%
7,201
-584
-8% -$25K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$300K 0.19%
795
-34
-4% -$11.9K
AEP icon
115
American Electric Power
AEP
$65.9B
$299K 0.19%
3,686
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
$295K 0.18%
2,400
– –
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.21B
$293K 0.18%
24,829
-5,453
-18% -$59.9K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$290K 0.18%
2,319
-108
-4% -$12.7K
META icon
119
Meta Platforms (Facebook)
META
$1.74T
$285K 0.18%
806
+8
+1% +$2.6K
ABNB icon
120
Airbnb
ABNB
$98.7B
$281K 0.18%
2,066
+44
+2% +$5.67K
AMT icon
121
American Tower
AMT
$83B
$275K 0.17%
+1,269
New +$240K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$266K 0.17%
5,177
-26
-0.5% -$1.36K
MO icon
123
Altria Group
MO
$117B
$265K 0.17%
6,503
+51
+0.8% +$2.11K
CINF icon
124
Cincinnati Financial
CINF
$26.3B
$263K 0.16%
2,520
– –
RTX icon
125
RTX Corp
RTX
$263B
$258K 0.16%
3,068
-97
-3% -$7.68K
3 4
5
6 7

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Ranch Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranch Capital Advisors held 153 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q4 2023 filing shows 11 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M.
  • Ranch Capital Advisors added most to AbbVie in Q4 2023, an estimated $1.02M increase.
  • Ranch Capital Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.5M.
  • Ranch Capital Advisors fully exited Federated Hermes in Q4 2023, selling an estimated $1.01M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $160M portfolio in Q4 2023.
  • Ranch Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.