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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
+8.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.92M
3
CPB icon
Campbell Soup
CPB
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Technology 18.7%
3 Financials 10.28%
4 Consumer Staples 7.43%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$12.6B
$474K 0.22%
14,254
+17
+0.1% +$547
GS icon
102
Goldman Sachs
GS
$284B
$473K 0.22%
956
+33
+4% +$16.1K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$458K 0.22%
4,572
-1,060
-19% -$99.1K
MCD icon
104
McDonald's
MCD
$179B
$454K 0.21%
1,492
-227
-13% -$62.6K
ACM icon
105
Aecom
ACM
$8.26B
$453K 0.21%
4,383
-413
-9% -$38.8K
TD icon
106
Toronto Dominion Bank
TD
$199B
$452K 0.21%
7,153
-97
-1% -$5.73K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.18T
$418K 0.2%
2,502
+243
+11% +$41.1K
META icon
108
Meta Platforms (Facebook)
META
$1.71T
$397K 0.19%
694
-76
-10% -$39.1K
GLD icon
109
SPDR Gold Trust
GLD
$145B
$392K 0.18%
1,613
+364
+29% +$83.4K
PFE icon
110
Pfizer
PFE
$157B
$389K 0.18%
13,426
+468
+4% +$13.7K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$3.11B
$387K 0.18%
5,662
-509
-8% -$33.2K
AEP icon
112
American Electric Power
AEP
$65.7B
$383K 0.18%
3,738
+1
+0% +$98
WMT icon
113
Walmart Inc
WMT
$858B
$383K 0.18%
4,742
+5
+0.1% +$367
IYW icon
114
iShares US Technology ETF
IYW
$25B
$364K 0.17%
2,400
– –
WM icon
115
Waste Management
WM
$86.8B
$363K 0.17%
1,751
-198
-10% -$41.3K
UPS icon
116
United Parcel Service
UPS
$87.1B
$361K 0.17%
2,645
+5
+0.2% +$656
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.1B
$360K 0.17%
11,339
-1,444
-11% -$38.2K
MO icon
118
Altria Group
MO
$117B
$350K 0.17%
6,808
+302
+5% +$15.3K
CINF icon
119
Cincinnati Financial
CINF
$26.3B
$343K 0.16%
2,505
-15
-0.6% -$1.94K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$336K 0.16%
795
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$329K 0.16%
25,082
+6
+0% +$76
DFS
122
DELISTED
Discover Financial Services
DFS
$300K 0.14%
2,136
– –
EQIX icon
123
Equinix
EQIX
$99.4B
$292K 0.14%
328
+28
+9% +$22.9K
DLR icon
124
Digital Realty Trust
DLR
$66.5B
$284K 0.13%
1,753
+1
+0.1% +$153
IVV icon
125
iShares Core S&P 500 ETF
IVV
$837B
$283K 0.13%
490
+1
+0.2% +$556
3 4
5
6 7

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Ranch Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ranch Capital Advisors held 157 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q3 2024 filing shows 4 new, 80 increased, 48 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.52M increase.
  • Ranch Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.1M.
  • Ranch Capital Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $1.64M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2024.
  • Ranch Capital Advisors opened 4 new positions and closed 10 in Q3 2024.
  • Ranch Capital Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.