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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
+$3.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VZ icon
Verizon
VZ
+$895K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$535K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$916K
2
GPC icon
Genuine Parts
GPC
+$831K
3
NTAP icon
NetApp
NTAP
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.9B
$209K 0.14%
+2,316
New +$180K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$209K 0.14%
+3,029
New +$221K
NKE icon
153
Nike
NKE
$62.7B
$203K 0.13%
1,507
-7
-0.5% -$984
RIO icon
154
Rio Tinto
RIO
$158B
$201K 0.13%
+2,496
New +$189K
MVF
155
DELISTED
BlackRock MuniVest Fund
MVF
$177K 0.12%
21,695
– –
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.36B
$145K 0.1%
13,500
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$528M
$125K 0.08%
11,050
– –
KTF
158
DWS Municipal Income Trust
KTF
$346M
$112K 0.07%
10,750
– –
DFTX
159
Definium Therapeutics
DFTX
$5.91B
$14K 0.01%
+840
New +$14.6K
ZOM
160
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
– –
ADSK icon
161
Autodesk
ADSK
$49.6B
– –
-830
Closed -$233K
AMRC icon
162
Ameresco
AMRC
$1.09B
– –
-3,470
Closed -$283K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-11,291
Closed -$406K
CRM icon
164
Salesforce
CRM
$148B
– –
-1,006
Closed -$256K
GPC icon
165
Genuine Parts
GPC
$17.2B
– –
-5,926
Closed -$831K
HON icon
166
Honeywell
HON
$76.7B
– –
-1,297
Closed -$255K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,373
Closed -$210K
CALY
168
Callaway Golf Company
CALY
$3.33B
– –
-7,928
Closed -$218K
NTAP icon
169
NetApp
NTAP
$34.1B
– –
-7,802
Closed -$718K
PYPL icon
170
PayPal
PYPL
$49.3B
– –
-1,744
Closed -$329K
TAN icon
171
Invesco Solar ETF
TAN
$1.43B
– –
-2,808
Closed -$216K
TBF icon
172
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-12,618
Closed -$202K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,042
Closed -$209K
XYZ
174
Block Inc
XYZ
$49.2B
– –
-1,449
Closed -$234K
3 4 5 6
7

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Ranch Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranch Capital Advisors held 174 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2022 filing shows 18 new, 81 increased, 36 reduced and 14 closed positions. Its largest new stake was Merck: 13,809 shares worth $1.13M. The largest sale was iShares Core MSCI Europe ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q1 2022 buy was Merck: 13,809 shares worth $1.13M.
  • Ranch Capital Advisors added most to Verizon in Q1 2022, an estimated $895K increase.
  • Ranch Capital Advisors's biggest Q1 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $916K.
  • Ranch Capital Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $831K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2022.
  • Ranch Capital Advisors opened 18 new positions and closed 14 in Q1 2022.
  • Ranch Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.