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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$132B
$225K 0.18%
1,443
-38
-3% -$5.82K
DEO icon
127
Diageo
DEO
$48.3B
$224K 0.18%
1,332
– –
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$222K 0.18%
5,843
-2,118
-27% -$78.3K
NUE icon
129
Nucor
NUE
$58.7B
$214K 0.17%
3,805
-898
-19% -$49K
SYY icon
130
Sysco
SYY
$38.1B
$213K 0.17%
2,488
-266
-10% -$21.5K
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$559M
$212K 0.17%
13,836
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$208K 0.17%
1,626
– –
NHI icon
133
National Health Investors
NHI
$3.4B
$205K 0.17%
2,515
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.16%
893
-39
-4% -$8.47K
BA icon
135
Boeing
BA
$166B
$201K 0.16%
618
+57
+10% +$20.2K
ADSK icon
136
Autodesk
ADSK
$47.3B
$200K 0.16%
1,089
-380
-26% -$61.6K
ALC icon
137
Alcon
ALC
$32.8B
$197K 0.16%
3,475
-1,000
-22% -$57.3K
TCO.PRK
138
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$192K 0.16%
7,421
-18
-0.2% -$461
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
$183K 0.15%
+3,117
New +$174K
ADM icon
140
Archer Daniels Midland
ADM
$41.7B
$181K 0.15%
3,894
-748
-16% -$31.9K
DFS
141
DELISTED
Discover Financial Services
DFS
$181K 0.15%
2,136
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$10.3B
$179K 0.15%
1,485
-68
-4% -$7.59K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$179K 0.15%
2,858
+6
+0.2% +$365
KTF
144
DWS Municipal Income Trust
KTF
$329M
$177K 0.14%
15,650
-18,500
-54% -$212K
AMT icon
145
American Tower
AMT
$82.8B
$176K 0.14%
+765
New +$167K
BSX icon
146
Boston Scientific
BSX
$63.6B
$176K 0.14%
3,900
-200
-5% -$8.37K
ETN icon
147
Eaton
ETN
$152B
$174K 0.14%
1,842
-181
-9% -$16.1K
DD icon
148
DuPont de Nemours
DD
$17.3B
$168K 0.14%
2,082
-333
-14% -$27.6K
TMO icon
149
Thermo Fisher Scientific
TMO
$237B
$167K 0.14%
515
– –
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.56B
$165K 0.13%
14,700
+3,000
+26% +$33K
4 5
6
7 8

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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.