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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
+$3.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VZ icon
Verizon
VZ
+$895K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$535K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$916K
2
GPC icon
Genuine Parts
GPC
+$831K
3
NTAP icon
NetApp
NTAP
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$286K 0.19%
824
+50
+6% +$17.3K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.56B
$284K 0.19%
3,229
+4
+0.1% +$342
IYT icon
128
iShares US Transportation ETF
IYT
$2.26B
$284K 0.19%
4,208
+624
+17% +$41K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$282K 0.19%
2,204
– –
MELI icon
130
Mercado Libre
MELI
$95.6B
$280K 0.19%
235
+6
+3% +$6.53K
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
$277K 0.18%
21,950
– –
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$274K 0.18%
4,890
+2
+0% +$107
SCHF icon
133
Schwab International Equity ETF
SCHF
$67B
$272K 0.18%
+14,822
New +$275K
META icon
134
Meta Platforms (Facebook)
META
$1.37T
$269K 0.18%
1,209
-50
-4% -$12.5K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$266K 0.18%
15,872
– –
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$96B
$254K 0.17%
+1,706
New +$249K
AES icon
137
AES
AES
$10.6B
$249K 0.16%
9,692
-787
-8% -$17.8K
IYW icon
138
iShares US Technology ETF
IYW
$23.5B
$247K 0.16%
2,400
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.5B
$244K 0.16%
6,353
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$235K 0.16%
2,136
– –
MRNA icon
141
Moderna
MRNA
$23B
$235K 0.16%
1,363
-220
-14% -$37K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$234K 0.15%
517
-44
-8% -$19.7K
DEO icon
143
Diageo
DEO
$49.5B
$223K 0.15%
1,099
-50
-4% -$10K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.8B
$222K 0.15%
+4,148
New +$221K
DUK icon
145
Duke Energy
DUK
$98.4B
$222K 0.15%
1,990
+2
+0.1% +$208
MPT
146
Medical Properties Trust
MPT
$2.81B
$219K 0.14%
+10,355
New +$223K
INTC icon
147
Intel
INTC
$460B
$217K 0.14%
+4,375
New +$217K
JOE icon
148
St. Joe Company
JOE
$3.59B
$217K 0.14%
+3,659
New +$189K
BJ icon
149
BJs Wholesale Club
BJ
$12.6B
$216K 0.14%
+3,189
New +$200K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$211K 0.14%
+2,781
New +$210K
3 4 5
6
7

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Ranch Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranch Capital Advisors held 174 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2022 filing shows 18 new, 81 increased, 36 reduced and 14 closed positions. Its largest new stake was Merck: 13,809 shares worth $1.13M. The largest sale was iShares Core MSCI Europe ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q1 2022 buy was Merck: 13,809 shares worth $1.13M.
  • Ranch Capital Advisors added most to Verizon in Q1 2022, an estimated $895K increase.
  • Ranch Capital Advisors's biggest Q1 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $916K.
  • Ranch Capital Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $831K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2022.
  • Ranch Capital Advisors opened 18 new positions and closed 14 in Q1 2022.
  • Ranch Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.