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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
+9.63%
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
+$5.59M
Cap. Flow
-$3.93M
Cap. Flow %
-3.08%
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$892K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$371K
3
INTC icon
Intel
INTC
+$347K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297K
5
FHI icon
Federated Hermes
FHI
+$280K

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.39M
2
PG icon
Procter & Gamble
PG
+$731K
3
XRX icon
Xerox
XRX
+$658K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Technology 17.45%
3 Healthcare 9.47%
4 Financials 8.91%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.7B
$248K 0.19%
7,102
-2,473
-26% -$81.8K
OZ icon
127
Belpointe PREP
OZ
$192M
$247K 0.19%
+2,470
New +$235K
BFK
128
DELISTED
BlackRock Municipal Income Trust
BFK
$246K 0.19%
24,430
-6,167
-20% -$60K
AES icon
129
AES
AES
$10.6B
$244K 0.19%
8,498
-498
-6% -$13.4K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$3.11B
$242K 0.19%
5,501
+23
+0.4% +$1.03K
BLE
131
DELISTED
BlackRock Municipal Income Trust II
BLE
$236K 0.18%
22,800
-4,552
-17% -$46.1K
MYD
132
DELISTED
BlackRock MuniYield Fund
MYD
$229K 0.18%
21,950
– –
DIS icon
133
Walt Disney
DIS
$184B
$225K 0.18%
2,589
-107
-4% -$10.2K
MRNA icon
134
Moderna
MRNA
$57.4B
$221K 0.17%
1,231
-861
-41% -$141K
EMR icon
135
Emerson Electric
EMR
$82B
$216K 0.17%
+2,246
New +$202K
CALY
136
Callaway Golf Company
CALY
$2.69B
$211K 0.16%
10,663
-1,208
-10% -$23.8K
DFS
137
DELISTED
Discover Financial Services
DFS
$209K 0.16%
+2,136
New +$215K
DUK icon
138
Duke Energy
DUK
$91.8B
$205K 0.16%
+1,990
New +$191K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.1B
$205K 0.16%
+2,020
New +$205K
ADM icon
140
Archer Daniels Midland
ADM
$41.7B
$201K 0.16%
+2,166
New +$200K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$180K 0.14%
15,622
-250
-2% -$3K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$157K 0.12%
13,331
-23,147
-63% -$260K
MHD icon
143
BlackRock MuniHoldings Fund
MHD
$565M
$145K 0.11%
11,968
-48,236
-80% -$554K
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$110K 0.09%
15,679
-5,966
-28% -$40K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.56B
$91.8K 0.07%
10,500
-3,000
-22% -$26.2K
ZOM
146
DELISTED
Zomedica Corp.
ZOM
$1.63K ﹤0.01%
10,000
– –
ABNB icon
147
Airbnb
ABNB
$99.2B
– –
-2,367
Closed -$249K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-12,838
Closed -$508K
IQI icon
149
Invesco Quality Municipal Securities
IQI
$512M
– –
-11,050
Closed -$101K
MPT
150
Medical Properties Trust
MPT
$2.11B
– –
-10,855
Closed -$129K
3 4 5
6
7

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Ranch Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ranch Capital Advisors held 153 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranch Capital Advisors withdrew a net $3.93M in Q4 2022, closing 7 positions and reducing 69 holdings. Its most notable exit was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ranch Capital Advisors opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $374K.

  • Ranch Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 16,000 shares worth $374K.
  • Ranch Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $892K increase.
  • Ranch Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $731K.
  • Ranch Capital Advisors fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2022, selling an estimated $1.39M.
  • Ranch Capital Advisors's ten largest holdings make up 27% of its $128M portfolio in Q4 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q4 2022.
  • Ranch Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.