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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
-12.61%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
84
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$833K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
3
IBM icon
IBM
IBM
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
VST icon
Vistra
VST
+$773K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.58%
3 Healthcare 8.29%
4 Industrials 5.88%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$258K 0.2%
1,902
-24
-1% -$3.31K
WRB icon
127
W.R. Berkley
WRB
$26.9B
$258K 0.2%
+5,678
New +$258K
MO icon
128
Altria Group
MO
$114B
$257K 0.2%
6,154
-60
-1% -$3.11K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.19%
824
– –
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.68B
$247K 0.19%
5,385
-257
-5% -$12.9K
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
$245K 0.19%
21,950
– –
FCX icon
132
Freeport-McMoran
FCX
$90B
$225K 0.17%
7,683
+210
+3% +$8.4K
BJ icon
133
BJs Wholesale Club
BJ
$12.5B
$222K 0.17%
3,570
+381
+12% +$23.9K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$216K 0.17%
15,872
– –
DUK icon
135
Duke Energy
DUK
$97.8B
$213K 0.16%
1,990
– –
ABNB icon
136
Airbnb
ABNB
$89.9B
$209K 0.16%
2,349
+147
+7% +$19.1K
INTC icon
137
Intel
INTC
$455B
$205K 0.16%
5,490
+1,115
+25% +$48.2K
DFS
138
DELISTED
Discover Financial Services
DFS
$202K 0.16%
2,136
– –
MPT
139
Medical Properties Trust
MPT
$2.77B
$166K 0.13%
10,855
+500
+5% +$9K
MVF
140
DELISTED
BlackRock MuniVest Fund
MVF
$162K 0.12%
21,695
– –
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.36B
$129K 0.1%
13,500
– –
IQI icon
142
Invesco Quality Municipal Securities
IQI
$522M
$113K 0.09%
11,050
– –
DFTX
143
Definium Therapeutics
DFTX
$5.78B
$8K 0.01%
840
– –
ZOM
144
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
– –
-2,316
Closed -$209K
AES icon
146
AES
AES
$10.5B
– –
-9,692
Closed -$249K
CIEN icon
147
Ciena
CIEN
$53.4B
– –
-5,031
Closed -$305K
DEO icon
148
Diageo
DEO
$49B
– –
-1,099
Closed -$223K
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-24,242
Closed -$689K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,353
Closed -$244K
3 4 5
6
7

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Ranch Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ranch Capital Advisors held 165 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q2 2022 filing shows 5 new, 84 increased, 29 reduced and 21 closed positions. Its largest new stake was Xerox: 47,019 shares worth $698K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2022 buy was Xerox: 47,019 shares worth $698K.
  • Ranch Capital Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $587K increase.
  • Ranch Capital Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $937K.
  • Ranch Capital Advisors fully exited Vistra in Q2 2022, selling an estimated $773K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Ranch Capital Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Ranch Capital Advisors's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.