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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
+6.69%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.43M
Cap. Flow
-$2.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$646K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K
3
CAH icon
Cardinal Health
CAH
+$325K
4
SCCO icon
Southern Copper
SCCO
+$295K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$272K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$786K
2
NVDA icon
NVIDIA
NVDA
+$780K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.84%
2 Technology 20.77%
3 Healthcare 8.57%
4 Financials 7.96%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
126
DELISTED
BlackRock Municipal Income Trust II
BLE
$238K 0.17%
22,800
– –
BJ icon
127
BJs Wholesale Club
BJ
$12B
$236K 0.17%
3,749
-1,336
-26% -$92.4K
AMT icon
128
American Tower
AMT
$82.8B
$236K 0.17%
1,210
-84
-6% -$16.4K
MYD
129
DELISTED
BlackRock MuniYield Fund
MYD
$229K 0.16%
21,950
– –
MELI icon
130
Mercado Libre
MELI
$92.7B
$225K 0.16%
190
-13
-6% -$16.4K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$219K 0.15%
1,585
+3
+0.2% +$400
META icon
132
Meta Platforms (Facebook)
META
$1.71T
$218K 0.15%
+758
New +$187K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$837B
$217K 0.15%
+486
New +$205K
OZ icon
134
Belpointe PREP
OZ
$192M
$213K 0.15%
2,470
– –
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$209K 0.15%
36,616
-800
-2% -$4.57K
WMT icon
136
Walmart Inc
WMT
$858B
$207K 0.15%
+3,954
New +$199K
EMR icon
137
Emerson Electric
EMR
$82B
$201K 0.14%
+2,222
New +$187K
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$168K 0.12%
14,480
– –
BFK
139
DELISTED
BlackRock Municipal Income Trust
BFK
$161K 0.11%
16,159
-1,300
-7% -$12.9K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$150K 0.11%
13,331
– –
MHD icon
141
BlackRock MuniHoldings Fund
MHD
$565M
$133K 0.09%
11,468
-500
-4% -$5.82K
KEY icon
142
KeyCorp
KEY
$23.2B
$104K 0.07%
+11,302
New +$118K
MVF
143
DELISTED
BlackRock MuniVest Fund
MVF
$103K 0.07%
15,279
-400
-3% -$2.7K
ZOM
144
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
AES icon
145
AES
AES
$10.6B
– –
-8,539
Closed -$206K
DIS icon
146
Walt Disney
DIS
$184B
– –
-2,606
Closed -$261K
GDX icon
147
VanEck Gold Miners ETF
GDX
$28.3B
– –
-6,433
Closed -$208K
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-10,000
Closed -$87.2K
CALY
149
Callaway Golf Company
CALY
$2.69B
– –
-10,073
Closed -$218K
STWD icon
150
Starwood Property Trust
STWD
$5.63B
– –
-44,457
Closed -$786K
3 4 5
6
7

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Ranch Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ranch Capital Advisors held 152 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors's Q2 2023 filing shows 6 new, 50 increased, 67 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 5,712 shares worth $289K. The largest sale was Starwood Property Trust, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2023 buy was Amplify Cybersecurity ETF: 5,712 shares worth $289K.
  • Ranch Capital Advisors added most to Intel in Q2 2023, an estimated $646K increase.
  • Ranch Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Ranch Capital Advisors fully exited Starwood Property Trust in Q2 2023, selling an estimated $786K.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Ranch Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Ranch Capital Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.