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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
-12.61%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
84
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$833K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
3
IBM icon
IBM
IBM
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
VST icon
Vistra
VST
+$773K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.58%
3 Healthcare 8.29%
4 Industrials 5.88%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
– –
-517
Closed -$234K
IYT icon
152
iShares US Transportation ETF
IYT
$2.26B
– –
-4,208
Closed -$284K
IYW icon
153
iShares US Technology ETF
IYW
$23.6B
– –
-2,400
Closed -$247K
JOE icon
154
St. Joe Company
JOE
$3.54B
– –
-3,659
Closed -$217K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,029
Closed -$209K
KTF
156
DWS Municipal Income Trust
KTF
$346M
– –
-10,750
Closed -$112K
MELI icon
157
Mercado Libre
MELI
$95.2B
– –
-235
Closed -$280K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
– –
-1,209
Closed -$269K
MRNA icon
159
Moderna
MRNA
$21.8B
– –
-1,363
Closed -$235K
NKE icon
160
Nike
NKE
$61.9B
– –
-1,507
Closed -$203K
RIO icon
161
Rio Tinto
RIO
$158B
– –
-2,496
Closed -$201K
VST icon
162
Vistra
VST
$50B
– –
-33,233
Closed -$773K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,781
Closed -$211K
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,890
Closed -$274K
MFL
165
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-31,803
Closed -$390K
3 4 5 6
7

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Ranch Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ranch Capital Advisors held 165 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q2 2022 filing shows 5 new, 84 increased, 29 reduced and 21 closed positions. Its largest new stake was Xerox: 47,019 shares worth $698K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2022 buy was Xerox: 47,019 shares worth $698K.
  • Ranch Capital Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $587K increase.
  • Ranch Capital Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $937K.
  • Ranch Capital Advisors fully exited Vistra in Q2 2022, selling an estimated $773K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Ranch Capital Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Ranch Capital Advisors's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.