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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
+3.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.11M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
84
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.24M
3
FLO icon
Flowers Foods
FLO
+$1.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$501K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$495K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
MDT icon
Medtronic
MDT
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
SCCO icon
Southern Copper
SCCO
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 21.21%
3 Financials 9.75%
4 Consumer Staples 6.68%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$272B
$454K 0.24%
6,209
+675
+12% +$51.8K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.6B
$449K 0.24%
14,237
+687
+5% +$21.6K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$224B
$440K 0.23%
+7,056
New +$411K
MCD icon
104
McDonald's
MCD
$179B
$438K 0.23%
1,719
+77
+5% +$20.4K
ACM icon
105
Aecom
ACM
$8.26B
$423K 0.22%
4,796
+185
+4% +$16.9K
GS icon
106
Goldman Sachs
GS
$284B
$417K 0.22%
+923
New +$405K
WM icon
107
Waste Management
WM
$86.8B
$416K 0.22%
1,949
-32
-2% -$6.65K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.18T
$414K 0.22%
2,259
+912
+68% +$155K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$3.11B
$399K 0.21%
6,171
-49
-0.8% -$3.04K
TD icon
110
Toronto Dominion Bank
TD
$199B
$398K 0.21%
7,250
-109
-1% -$6.17K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$396K 0.21%
4,312
+1,929
+81% +$176K
META icon
112
Meta Platforms (Facebook)
META
$1.71T
$388K 0.2%
770
-59
-7% -$28.7K
PFE icon
113
Pfizer
PFE
$157B
$363K 0.19%
12,958
-310
-2% -$8.54K
UPS icon
114
United Parcel Service
UPS
$87.1B
$361K 0.19%
2,640
+4
+0.2% +$573
IYW icon
115
iShares US Technology ETF
IYW
$25B
$361K 0.19%
2,400
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.1B
$332K 0.17%
12,783
-341
-3% -$8.96K
AEP icon
117
American Electric Power
AEP
$65.7B
$328K 0.17%
3,737
+100
+3% +$8.75K
WMT icon
118
Walmart Inc
WMT
$858B
$321K 0.17%
4,737
+734
+18% +$46.2K
ABNB icon
119
Airbnb
ABNB
$99.2B
$311K 0.16%
2,054
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$311K 0.16%
795
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$310K 0.16%
25,076
+244
+1% +$2.93K
INTC icon
122
Intel
INTC
$513B
$304K 0.16%
9,806
-61
-0.6% -$2K
CINF icon
123
Cincinnati Financial
CINF
$26.3B
$300K 0.16%
2,520
– –
MO icon
124
Altria Group
MO
$117B
$299K 0.16%
6,506
+1
+0% +$44
CMCSA icon
125
Comcast
CMCSA
$86.7B
$280K 0.15%
7,151
-50
-0.7% -$1.96K
3 4
5
6 7

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Ranch Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranch Capital Advisors held 162 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q2 2024 filing shows 8 new, 84 increased, 43 reduced and 9 closed positions. Its largest new stake was Duke Energy: 12,430 shares worth $1.25M. The largest sale was Procter & Gamble, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2024 buy was Duke Energy: 12,430 shares worth $1.25M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.45M increase.
  • Ranch Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.86M.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $822K.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $191M portfolio in Q2 2024.
  • Ranch Capital Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Ranch Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $191M.

Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.