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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
+16.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 13.11%
3 Healthcare 7.75%
4 Industrials 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.2B
$157K 0.12%
2,258
+1,096
+94% +$64.3K
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$474M
$156K 0.12%
10,417
+5,467
+110% +$73.7K
DIS icon
153
Walt Disney
DIS
$184B
$153K 0.12%
1,194
-2,103
-64% -$232K
NHI icon
154
National Health Investors
NHI
$3.4B
$152K 0.12%
2,305
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.1B
$152K 0.12%
2,850
-872
-23% -$41.1K
TCO.PRK
156
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$152K 0.12%
6,991
-412
-6% -$8.89K
IQI icon
157
Invesco Quality Municipal Securities
IQI
$512M
$151K 0.12%
11,863
– –
CTBB
158
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$147K 0.12%
5,829
– –
ERTH icon
159
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$143K 0.11%
2,522
+328
+15% +$14.5K
COST icon
160
Costco
COST
$400B
$136K 0.11%
400
-464
-54% -$141K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$135K 0.11%
975
– –
CVY icon
162
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$134K 0.11%
7,555
-1,610
-18% -$25.3K
NFLX icon
163
Netflix
NFLX
$324B
$128K 0.1%
2,650
– –
C.PRS
164
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$128K 0.1%
4,979
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$474B
$127K 0.1%
471
-116
-20% -$26K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$127K 0.1%
1,224
+403
+49% +$37K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$124K 0.1%
4,004
-11,123
-74% -$317K
ADM icon
168
Archer Daniels Midland
ADM
$41.7B
$120K 0.09%
2,707
-988
-27% -$37K
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$118K 0.09%
3,010
-1,578
-34% -$55.2K
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$117K 0.09%
3,042
+542
+22% +$13.8K
RIO icon
171
Rio Tinto
RIO
$158B
$116K 0.09%
1,888
+58
+3% +$2.94K
DD icon
172
DuPont de Nemours
DD
$17.3B
$114K 0.09%
1,579
-344
-18% -$20.1K
DFS
173
DELISTED
Discover Financial Services
DFS
$114K 0.09%
2,136
– –
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.24B
$112K 0.09%
4,550
-500
-10% -$11.5K
TWO
175
DELISTED
Two Harbors Investment
TWO
$111K 0.09%
4,797
-56
-1% -$1.04K
5 6
7
8 9

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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.