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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
| 2 |
Delta Air Lines
DAL
|
+$813K |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$787K |
| 4 |
SPDR Gold Trust
GLD
|
+$581K |
| 5 |
Chevron
CVX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$593K |
| 3 |
IBM
IBM
|
+$531K |
| 4 |
Southern Company
SO
|
+$501K |
| 5 |
Valero Energy
VLO
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.05% |
| 2 | Technology | 9.7% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25B
| $163K | 0.13% |
2,800
| – | – |
|
|
BLE
152
DELISTED
BlackRock Municipal Income Trust II
BLE
| $157K | 0.13% |
+10,414
| New | +$157K |
|
153
Costco
COST
$396B
| $156K | 0.13% |
530
+80
| +18% | +$23.8K |
|
154
Everest Group
EG
$14.5B
| $156K | 0.13% |
563
+177
| +46% | +$46.7K |
|
155
Qualcomm
QCOM
$197B
| $156K | 0.13% |
1,769
-476
| -21% | -$39.8K |
|
156
Vanguard Real Estate ETF
VNQ
$36.9B
| $153K | 0.12% |
1,652
-205
| -11% | -$19K |
|
157
Prudential Financial
PRU
$40.4B
| $152K | 0.12% |
1,616
+88
| +6% | +$8.08K |
|
158
Accenture
ACN
$116B
| $151K | 0.12% |
718
+171
| +31% | +$33.3K |
|
|
EXAS
159
DELISTED
Exact Sciences
EXAS
| $150K | 0.12% |
1,625
+200
| +14% | +$17.6K |
|
|
CTBB
160
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
| $149K | 0.12% |
5,829
| – | – |
|
161
Invesco Quality Municipal Securities
IQI
$512M
| $149K | 0.12% |
11,863
| – | – |
|
162
Caterpillar
CAT
$360B
| $147K | 0.12% |
+992
| New | +$138K |
|
163
TotalEnergies
TTE
$201B
| $147K | 0.12% |
2,663
-13
| -0.5% | -$687 |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147K | 0.12% |
2,336
| – | – |
|
165
IQVIA
IQV
$44.2B
| $146K | 0.12% |
+946
| New | +$138K |
|
166
XPO
XPO
$20.4B
| $146K | 0.12% |
5,311
+844
| +19% | +$23.2K |
|
167
NVIDIA
NVDA
$5.17T
| $143K | 0.12% |
+24,320
| New | +$126K |
|
168
International Paper
IP
$18B
| $138K | 0.11% |
3,162
+6
| +0.2% | +$252 |
|
169
Adobe
ADBE
$99.6B
| $135K | 0.11% |
+409
| New | +$120K |
|
170
MPLX
MPLX
$58.7B
| $134K | 0.11% |
5,261
-3,765
| -42% | -$95.9K |
|
|
C.PRS
171
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $130K | 0.11% |
4,963
-483
| -9% | -$12.7K |
|
172
Rio Tinto
RIO
$156B
| $129K | 0.1% |
2,170
+250
| +13% | +$13.6K |
|
173
ExxonMobil
XOM
$672B
| $128K | 0.1% |
1,831
-304
| -14% | -$21K |
|
174
Salesforce
CRM
$206B
| $125K | 0.1% |
767
-201
| -21% | -$31.5K |
|
175
Compass Diversified
CODI
$828M
| $124K | 0.1% |
+4,984
| New | +$110K |
|
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Ranch Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.
- Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
- Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
- Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
- Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
- Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
- Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.
Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.