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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
+2.31%
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
-$338K
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$644K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.01M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.87M
3
SCCO icon
Southern Copper
SCCO
+$1.52M
4
CPB icon
Campbell Soup
CPB
+$1.31M
5
MET icon
MetLife
MET
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 19.46%
3 Financials 10.31%
4 Healthcare 5.97%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.61B
$260K 0.12%
2,789
+15
+0.5% +$1.44K
ETN icon
127
Eaton
ETN
$152B
$252K 0.12%
759
+1
+0.1% +$351
NFLX icon
128
Netflix
NFLX
$324B
$251K 0.12%
2,820
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$248K 0.12%
6,000
-136
-2% -$5.69K
EMR icon
130
Emerson Electric
EMR
$82B
$240K 0.11%
1,934
+1
+0.1% +$121
MARA icon
131
Marathon Digital Holdings
MARA
$4.34B
$232K 0.11%
13,827
+241
+2% +$4.88K
TMO icon
132
Thermo Fisher Scientific
TMO
$237B
$207K 0.1%
398
-35
-8% -$19.2K
MYD
133
DELISTED
BlackRock MuniYield Fund
MYD
$195K 0.09%
18,814
+65
+0.3% +$725
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$185K 0.09%
15,260
+37
+0.2% +$463
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$184K 0.09%
31,679
+61
+0.2% +$369
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$183K 0.09%
16,951
-1,785
-10% -$20.1K
BLE
137
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K 0.08%
15,132
-2,480
-14% -$27K
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$146K 0.07%
11,900
+39
+0.3% +$520
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$741M
$125K 0.06%
10,888
-94
-0.9% -$1.18K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$122K 0.06%
10,476
-2,855
-21% -$34.4K
ZOM
141
DELISTED
Zomedica Corp.
ZOM
$1.2K ﹤0.01%
10,000
– –
CMCSA icon
142
Comcast
CMCSA
$86.7B
– –
-5,302
Closed -$221K
CPB icon
143
Campbell Soup
CPB
$6.37B
– –
-26,870
Closed -$1.31M
FCX icon
144
Freeport-McMoran
FCX
$99.6B
– –
-10,201
Closed -$509K
FLO icon
145
Flowers Foods
FLO
$1.3B
– –
-51,981
Closed -$1.2M
GDX icon
146
VanEck Gold Miners ETF
GDX
$28.3B
– –
-5,602
Closed -$223K
KHC icon
147
Kraft Heinz
KHC
$29.3B
– –
-30,161
Closed -$1.06M
MET icon
148
MetLife
MET
$62.4B
– –
-15,649
Closed -$1.29M
MRK icon
149
Merck
MRK
$355B
– –
-17,578
Closed -$2.01M
SCCO icon
150
Southern Copper
SCCO
$160B
– –
-14,129
Closed -$1.52M
3 4 5
6
7

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Ranch Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ranch Capital Advisors held 152 positions worth $212M, down 0.16% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M. The largest sale was Merck, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,845 shares worth $4.46M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.55M increase.
  • Ranch Capital Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.87M.
  • Ranch Capital Advisors fully exited Merck in Q4 2024, selling an estimated $2.01M.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2024.
  • Ranch Capital Advisors opened 5 new positions and closed 11 in Q4 2024.
  • Ranch Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.