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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
+7.88%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.79M
Cap. Flow
+$2.03M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$798K
2
OKE icon
Oneok
OKE
+$633K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$261K 0.19%
2,606
+17
+0.7% +$1.71K
NMZ icon
127
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$261K 0.19%
24,161
-14,000
-37% -$148K
ABNB icon
128
Airbnb
ABNB
$90.3B
$246K 0.18%
+1,978
New +$226K
BLE
129
DELISTED
BlackRock Municipal Income Trust II
BLE
$245K 0.18%
22,800
– –
CMCSA icon
130
Comcast
CMCSA
$84B
$242K 0.18%
6,389
-713
-10% -$27K
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
$236K 0.17%
21,950
– –
OZ icon
132
Belpointe PREP
OZ
$175M
$232K 0.17%
2,470
– –
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$225K 0.16%
37,416
-7,800
-17% -$45.6K
IYW icon
134
iShares US Technology ETF
IYW
$23.5B
$223K 0.16%
+2,400
New +$201K
CALY
135
Callaway Golf Company
CALY
$3.33B
$218K 0.16%
10,073
-590
-6% -$13.4K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$212K 0.16%
1,582
-1,986
-56% -$276K
DFS
137
DELISTED
Discover Financial Services
DFS
$211K 0.15%
2,136
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.5B
$208K 0.15%
+6,433
New +$195K
AES icon
139
AES
AES
$10.6B
$206K 0.15%
8,539
+41
+0.5% +$1.04K
BFK
140
DELISTED
BlackRock Municipal Income Trust
BFK
$178K 0.13%
17,459
-6,971
-29% -$71.3K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$173K 0.13%
14,480
-1,142
-7% -$14.3K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$154K 0.11%
13,331
– –
MHD icon
143
BlackRock MuniHoldings Fund
MHD
$602M
$144K 0.11%
11,968
– –
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.08%
15,679
– –
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.36B
$87.2K 0.06%
10,000
-500
-5% -$4.46K
ZOM
146
DELISTED
Zomedica Corp.
ZOM
$2.12K ﹤0.01%
10,000
– –
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-7,505
Closed -$341K
ADM icon
148
Archer Daniels Midland
ADM
$38.9B
– –
-2,166
Closed -$201K
DUK icon
149
Duke Energy
DUK
$98.4B
– –
-1,990
Closed -$205K
EMR icon
150
Emerson Electric
EMR
$83.3B
– –
-2,246
Closed -$216K
3 4 5
6
7

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Ranch Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ranch Capital Advisors held 154 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2023 filing shows 8 new, 86 increased, 36 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,785 shares worth $789K. The largest sale was Waste Management, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q1 2023 buy was Medtronic: 9,785 shares worth $789K.
  • Ranch Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $315K increase.
  • Ranch Capital Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.25M.
  • Ranch Capital Advisors fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $459K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Ranch Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Ranch Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Ranch Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.