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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
+3.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.11M
(+3.3%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
84
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.45M |
| 2 |
Duke Energy
DUK
|
+$1.24M |
| 3 |
Flowers Foods
FLO
|
+$1.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$501K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$822K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$778K |
| 5 |
Southern Copper
SCCO
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.4% |
| 2 | Technology | 21.21% |
| 3 | Financials | 9.75% |
| 4 | Consumer Staples | 6.68% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund
MQY
$741M
| $135K | 0.07% |
10,978
+25
| +0.2% | +$302 |
|
|
TELL
152
DELISTED
Tellurian Inc.
TELL
| $8.31K | ﹤0.01% |
12,000
| – | – |
|
|
ZOM
153
DELISTED
Zomedica Corp.
ZOM
| $1.46K | ﹤0.01% |
10,000
| – | – |
|
154
Adobe
ADBE
$102B
| – | – |
-962
| Closed | -$485K |
|
|
155
Gaming and Leisure Properties
GLPI
$11.8B
| – | – |
-16,880
| Closed | -$778K |
|
156
Kroger
KR
$37.1B
| – | – |
-7,664
| Closed | -$438K |
|
|
157
Medtronic
MDT
$120B
| – | – |
-9,382
| Closed | -$822K |
|
158
Marathon Petroleum
MPC
$115B
| – | – |
-1,076
| Closed | -$217K |
|
159
Public Storage
PSA
$55.4B
| – | – |
-1,125
| Closed | -$326K |
|
|
SHOE
160
Shoe Station Group
SHOE
$361M
| – | – |
-8,735
| Closed | -$320K |
|
161
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-1,542
| Closed | -$202K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-3,075
| Closed | -$387K |
|
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Ranch Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Ranch Capital Advisors held 162 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ranch Capital Advisors's Q2 2024 filing shows 8 new, 84 increased, 43 reduced and 9 closed positions. Its largest new stake was Duke Energy: 12,430 shares worth $1.25M. The largest sale was Procter & Gamble, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Ranch Capital Advisors's largest Q2 2024 buy was Duke Energy: 12,430 shares worth $1.25M.
- Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.45M increase.
- Ranch Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.86M.
- Ranch Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $822K.
- Ranch Capital Advisors's ten largest holdings make up 33% of its $191M portfolio in Q2 2024.
- Ranch Capital Advisors opened 8 new positions and closed 9 in Q2 2024.
- Ranch Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $191M.
Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.