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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
+2.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
99.01%
Top 10 Hldgs %
22.45%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
T icon
AT&T
T
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.67%
2 Technology 10.81%
3 Financials 7.57%
4 Consumer Staples 7.17%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$27.3B
$155K 0.17%
+1,446
New +$148K
IBB icon
152
iShares Biotechnology ETF
IBB
$10.3B
$155K 0.17%
+1,553
New +$163K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.17%
+2,336
New +$154K
IQI icon
154
Invesco Quality Municipal Securities
IQI
$512M
$152K 0.16%
+11,863
New +$151K
XOM icon
155
ExxonMobil
XOM
$696B
$151K 0.16%
+2,135
New +$154K
TMO icon
156
Thermo Fisher Scientific
TMO
$237B
$150K 0.16%
+515
New +$147K
CTBB
157
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$148K 0.16%
+5,829
New +$143K
MYD
158
DELISTED
BlackRock MuniYield Fund
MYD
$148K 0.16%
+9,950
New +$147K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$147K 0.16%
+3,868
New +$145K
CRM icon
160
Salesforce
CRM
$210B
$144K 0.15%
+968
New +$147K
IYW icon
161
iShares US Technology ETF
IYW
$25B
$143K 0.15%
+2,800
New +$142K
C.PRS
162
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$143K 0.15%
+5,446
New +$144K
TTE icon
163
TotalEnergies
TTE
$206B
$139K 0.15%
+2,676
New +$139K
PRU icon
164
Prudential Financial
PRU
$41.2B
$137K 0.15%
+1,528
New +$138K
FMO
165
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$136K 0.15%
+3,077
New +$143K
VFH icon
166
Vanguard Financials ETF
VFH
$13.3B
$135K 0.14%
+1,923
New +$133K
COST icon
167
Costco
COST
$400B
$130K 0.14%
+450
New +$127K
EXAS
168
DELISTED
Exact Sciences
EXAS
$129K 0.14%
+1,425
New +$162K
STZ icon
169
Constellation Brands
STZ
$21.1B
$129K 0.14%
+622
New +$125K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.56B
$126K 0.14%
+11,700
New +$124K
IP icon
171
International Paper
IP
$18B
$125K 0.13%
+3,156
New +$123K
APLE icon
172
Apple Hospitality REIT
APLE
$3.65B
$119K 0.13%
+7,188
New +$114K
WRB icon
173
W.R. Berkley
WRB
$26.5B
$119K 0.13%
+3,713
New +$116K
PJH
174
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$115K 0.12%
+4,451
New +$115K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.4B
$114K 0.12%
+1,117
New +$111K
4 5 6
7
8

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Ranch Capital Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Ranch Capital Advisors, which disclosed 209 positions worth $93.3M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $93.3M portfolio in Q3 2019.
  • Ranch Capital Advisors disclosed 209 positions in Q3 2019, its first 13F filing on record.

Based on Ranch Capital Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.