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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
+8.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.92M
3
CPB icon
Campbell Soup
CPB
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Technology 18.7%
3 Financials 10.28%
4 Consumer Staples 7.43%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$237B
$268K 0.13%
433
– –
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.61B
$260K 0.12%
2,774
-384
-12% -$34.6K
INTU icon
128
Intuit
INTU
$88B
$259K 0.12%
418
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$258K 0.12%
6,136
-6,431
-51% -$265K
ETN icon
130
Eaton
ETN
$152B
$251K 0.12%
758
+66
+10% +$20.2K
ADSK icon
131
Autodesk
ADSK
$47.3B
$251K 0.12%
910
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$248K 0.12%
2,506
-251
-9% -$24.7K
GDX icon
133
VanEck Gold Miners ETF
GDX
$28.3B
$223K 0.11%
+5,602
New +$212K
CMCSA icon
134
Comcast
CMCSA
$86.7B
$221K 0.1%
5,302
-1,849
-26% -$73K
MARA icon
135
Marathon Digital Holdings
MARA
$4.34B
$220K 0.1%
13,586
+54
+0.4% +$979
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$218K 0.1%
18,736
– –
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
$214K 0.1%
18,749
+31
+0.2% +$346
EMR icon
138
Emerson Electric
EMR
$82B
$211K 0.1%
1,933
– –
NFLX icon
139
Netflix
NFLX
$324B
$200K 0.09%
2,820
-210
-7% -$14K
BLE
140
DELISTED
BlackRock Municipal Income Trust II
BLE
$198K 0.09%
17,612
+29
+0.2% +$320
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$197K 0.09%
31,618
+30
+0.1% +$182
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$192K 0.09%
15,223
+19
+0.1% +$236
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$168K 0.08%
11,861
+37
+0.3% +$479
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$165K 0.08%
13,331
– –
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$741M
$144K 0.07%
10,982
+4
+0% +$50
TELL
146
DELISTED
Tellurian Inc.
TELL
$11.6K 0.01%
12,000
– –
ZOM
147
DELISTED
Zomedica Corp.
ZOM
$1.37K ﹤0.01%
10,000
– –
ABNB icon
148
Airbnb
ABNB
$99.2B
– –
-2,054
Closed -$311K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-78,044
Closed -$1.64M
CRM icon
150
Salesforce
CRM
$210B
– –
-798
Closed -$205K
3 4 5
6
7

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Ranch Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ranch Capital Advisors held 157 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q3 2024 filing shows 4 new, 80 increased, 48 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.52M increase.
  • Ranch Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.1M.
  • Ranch Capital Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $1.64M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2024.
  • Ranch Capital Advisors opened 4 new positions and closed 10 in Q3 2024.
  • Ranch Capital Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.