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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
+12.26%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$580K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
FHI icon
Federated Hermes
FHI
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
151
Federated Hermes
FHI
$4.51B
– –
-29,898
Closed -$1.01M
CALY
152
Callaway Golf Company
CALY
$3.33B
– –
-10,129
Closed -$140K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-18,098
Closed -$818K
3 4 5 6
7

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Ranch Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranch Capital Advisors held 153 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q4 2023 filing shows 11 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M.
  • Ranch Capital Advisors added most to AbbVie in Q4 2023, an estimated $1.02M increase.
  • Ranch Capital Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.5M.
  • Ranch Capital Advisors fully exited Federated Hermes in Q4 2023, selling an estimated $1.01M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $160M portfolio in Q4 2023.
  • Ranch Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.