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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
+3.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.11M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
84
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.24M
3
FLO icon
Flowers Foods
FLO
+$1.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$501K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$495K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
MDT icon
Medtronic
MDT
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
SCCO icon
Southern Copper
SCCO
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 21.21%
3 Financials 9.75%
4 Consumer Staples 6.68%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$279K 0.15%
2,136
– –
INTU icon
127
Intuit
INTU
$88B
$274K 0.14%
418
+91
+28% +$56.4K
MARA icon
128
Marathon Digital Holdings
MARA
$4.34B
$269K 0.14%
13,532
+780
+6% +$14.8K
GLD icon
129
SPDR Gold Trust
GLD
$145B
$269K 0.14%
1,249
-1,815
-59% -$393K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$837B
$268K 0.14%
489
+1
+0.2% +$526
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.61B
$267K 0.14%
3,158
+18
+0.6% +$1.52K
DLR icon
132
Digital Realty Trust
DLR
$66.5B
$266K 0.14%
1,752
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$256K 0.13%
2,757
-39
-1% -$3.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$237B
$240K 0.13%
433
– –
EQIX icon
135
Equinix
EQIX
$99.4B
$227K 0.12%
300
+26
+9% +$19.7K
ADSK icon
136
Autodesk
ADSK
$47.3B
$225K 0.12%
910
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$220K 0.12%
1,459
-225
-13% -$34.1K
ETN icon
138
Eaton
ETN
$152B
$217K 0.11%
692
+16
+2% +$5.17K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$215K 0.11%
5,183
+3
+0.1% +$134
EMR icon
140
Emerson Electric
EMR
$82B
$213K 0.11%
1,933
-147
-7% -$16.3K
VGT icon
141
Vanguard Information Technology ETF
VGT
$146B
$207K 0.11%
+2,864
New +$190K
CRM icon
142
Salesforce
CRM
$210B
$205K 0.11%
798
– –
NFLX icon
143
Netflix
NFLX
$324B
$204K 0.11%
+3,030
New +$189K
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
$203K 0.11%
18,718
+24
+0.1% +$258
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$202K 0.11%
18,736
-739
-4% -$7.76K
BLE
146
DELISTED
BlackRock Municipal Income Trust II
BLE
$190K 0.1%
17,583
– –
DSM
147
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$188K 0.1%
31,588
– –
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.1%
15,204
– –
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$157K 0.08%
13,331
– –
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$138K 0.07%
11,824
+46
+0.4% +$522
3 4 5
6
7

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Ranch Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranch Capital Advisors held 162 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q2 2024 filing shows 8 new, 84 increased, 43 reduced and 9 closed positions. Its largest new stake was Duke Energy: 12,430 shares worth $1.25M. The largest sale was Procter & Gamble, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q2 2024 buy was Duke Energy: 12,430 shares worth $1.25M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.45M increase.
  • Ranch Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.86M.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $822K.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $191M portfolio in Q2 2024.
  • Ranch Capital Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Ranch Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $191M.

Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.