We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 13.11%
3 Healthcare 7.75%
4 Industrials 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$117B
$230K 0.18%
5,329
+450
+9% +$17.6K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$229K 0.18%
2,344
-635
-21% -$55.8K
INTC icon
128
Intel
INTC
$513B
$224K 0.18%
4,565
-1,685
-27% -$101K
ADSK icon
129
Autodesk
ADSK
$47.3B
$221K 0.17%
957
-280
-23% -$55K
CE icon
130
Celanese
CE
$5.18B
$220K 0.17%
+2,142
New +$179K
RQI icon
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$218K 0.17%
19,107
-222
-1% -$2.24K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$559M
$212K 0.17%
13,836
– –
AXP icon
133
American Express
AXP
$219B
$208K 0.16%
2,049
-100
-5% -$9.21K
EG icon
134
Everest Group
EG
$14.6B
$204K 0.16%
883
+155
+21% +$30.2K
IYW icon
135
iShares US Technology ETF
IYW
$25B
$204K 0.16%
2,800
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.16%
959
-28
-3% -$5.11K
TMO icon
137
Thermo Fisher Scientific
TMO
$237B
$203K 0.16%
495
– –
XYZ
138
Block Inc
XYZ
$47B
$196K 0.15%
1,411
-148
-9% -$11.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$837B
$195K 0.15%
580
-304
-34% -$89.3K
CRM icon
140
Salesforce
CRM
$210B
$192K 0.15%
976
-276
-22% -$46.5K
NKE icon
141
Nike
NKE
$53.7B
$191K 0.15%
1,819
-3,467
-66% -$320K
CZZ
142
DELISTED
Cosan Limited
CZZ
$185K 0.15%
9,968
+1,331
+15% +$17.4K
DEO icon
143
Diageo
DEO
$48.3B
$180K 0.14%
1,332
– –
KTF
144
DWS Municipal Income Trust
KTF
$329M
$179K 0.14%
15,650
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$10.3B
$177K 0.14%
1,313
-122
-9% -$15.6K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$175K 0.14%
2,468
+4
+0.2% +$236
BABA icon
147
Alibaba
BABA
$272B
$172K 0.13%
695
+136
+24% +$28.3K
T.PRC
148
AT&T Inc Series C Preferred Stock
T.PRC
$1.16B
$166K 0.13%
6,649
– –
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
$163K 0.13%
10,414
– –
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.56B
$161K 0.13%
14,700
– –
4 5
6
7 8

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.