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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
+12.26%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$580K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
FHI icon
Federated Hermes
FHI
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 21.86%
3 Healthcare 8.35%
4 Financials 7.95%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.6B
$257K 0.16%
3,128
-69
-2% -$5.4K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$245K 0.15%
1,690
+107
+7% +$14.4K
KEY icon
128
KeyCorp
KEY
$22.9B
$240K 0.15%
16,680
+1,253
+8% +$14.9K
DFS
129
DELISTED
Discover Financial Services
DFS
$240K 0.15%
+2,136
New +$197K
DLR icon
130
Digital Realty Trust
DLR
$67.6B
$238K 0.15%
+1,751
New +$226K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$839B
$233K 0.15%
487
+3
+0.6% +$1.34K
TMO icon
132
Thermo Fisher Scientific
TMO
$237B
$230K 0.14%
433
– –
ADSK icon
133
Autodesk
ADSK
$46.4B
$222K 0.14%
+910
New +$197K
INTU icon
134
Intuit
INTU
$86B
$211K 0.13%
+337
New +$186K
WMT icon
135
Walmart Inc
WMT
$856B
$210K 0.13%
3,996
– –
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
$203K 0.13%
20,519
+27
+0.1% +$252
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$203K 0.13%
17,401
-2,064
-11% -$22.2K
MYD
138
DELISTED
BlackRock MuniYield Fund
MYD
$202K 0.13%
18,694
-3,256
-15% -$32K
BLE
139
DELISTED
BlackRock Municipal Income Trust II
BLE
$188K 0.12%
17,583
-3,017
-15% -$29.6K
DSM
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$180K 0.11%
31,588
-5,028
-14% -$26.3K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$159K 0.1%
12,994
-524
-4% -$5.57K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$153K 0.1%
13,331
– –
MQY icon
143
BlackRock MuniYield Quality Fund
MQY
$743M
$133K 0.08%
10,950
-3,445
-24% -$37.9K
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$79.5K 0.05%
11,165
-721
-6% -$4.68K
TELL
145
DELISTED
Tellurian Inc.
TELL
$9.07K 0.01%
+12,000
New +$8.51K
ZOM
146
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
BAC icon
147
Bank of America
BAC
$412B
– –
-10,826
Closed -$296K
BFK
148
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,729
Closed -$104K
BJ icon
149
BJs Wholesale Club
BJ
$11.8B
– –
-3,798
Closed -$271K
EMR icon
150
Emerson Electric
EMR
$82.5B
– –
-2,071
Closed -$200K
3 4 5
6
7

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Ranch Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranch Capital Advisors held 153 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q4 2023 filing shows 11 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M.
  • Ranch Capital Advisors added most to AbbVie in Q4 2023, an estimated $1.02M increase.
  • Ranch Capital Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.5M.
  • Ranch Capital Advisors fully exited Federated Hermes in Q4 2023, selling an estimated $1.01M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $160M portfolio in Q4 2023.
  • Ranch Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.