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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
+2.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
99.01%
Top 10 Hldgs %
22.45%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.72M
5
T icon
AT&T
T
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.67%
2 Technology 10.81%
3 Financials 7.57%
4 Consumer Staples 7.17%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$109B
$114K 0.12%
+1,035
New +$109K
GLW icon
177
Corning
GLW
$124B
$111K 0.12%
+3,885
New +$116K
XPO icon
178
XPO
XPO
$20.9B
$111K 0.12%
+4,467
New +$103K
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
$111K 0.12%
+2,793
New +$98.1K
LYB icon
180
LyondellBasell Industries
LYB
$21.1B
$110K 0.12%
+1,234
New +$101K
WFC.PRV
181
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$110K 0.12%
+4,258
New +$111K
PSK icon
182
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$108K 0.12%
+2,456
New +$107K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$106K 0.11%
+3,863
New +$103K
DOW icon
184
Dow Inc
DOW
$21.6B
$106K 0.11%
+2,219
New +$104K
ACN icon
185
Accenture
ACN
$118B
$105K 0.11%
+547
New +$106K
CSX icon
186
CSX Corp
CSX
$90.1B
$105K 0.11%
+4,548
New +$106K
D icon
187
Dominion Energy
D
$56.2B
$105K 0.11%
+1,292
New +$99.9K
DIS icon
188
Walt Disney
DIS
$184B
$105K 0.11%
+803
New +$111K
EG icon
189
Everest Group
EG
$14.6B
$103K 0.11%
+386
New +$97.5K
EMR icon
190
Emerson Electric
EMR
$82B
$101K 0.11%
+1,509
New +$94.8K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$100K 0.11%
+1,904
New +$99.4K
RIO icon
192
Rio Tinto
RIO
$158B
$100K 0.11%
+1,920
New +$104K
4 5 6 7
8

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LAM
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Ranch Capital Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Ranch Capital Advisors, which disclosed 209 positions worth $93.3M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $93.3M portfolio in Q3 2019.
  • Ranch Capital Advisors disclosed 209 positions in Q3 2019, its first 13F filing on record.

Based on Ranch Capital Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.