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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
+16.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 13.11%
3 Healthcare 7.75%
4 Industrials 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
$111K 0.09%
2,727
+998
+58% +$27.6K
WFC.PRV
177
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$110K 0.09%
4,295
– –
CB icon
178
Chubb
CB
$132B
$109K 0.09%
832
-128
-13% -$14.8K
LMT icon
179
Lockheed Martin
LMT
$123B
$107K 0.08%
275
-1,651
-86% -$624K
PCN
180
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$107K 0.08%
6,607
+6,600
+94,286% +$99.4K
NUE icon
181
Nucor
NUE
$58.7B
$106K 0.08%
2,300
-1,403
-38% -$56.7K
PJH
182
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$106K 0.08%
4,092
-400
-9% -$10.2K
IP icon
183
International Paper
IP
$18B
$105K 0.08%
3,071
+2
+0.1% +$64
CSX icon
184
CSX Corp
CSX
$90.1B
$102K 0.08%
4,149
+213
+5% +$4.71K
WPM icon
185
Wheaton Precious Metals
WPM
$68.1B
$100K 0.08%
1,908
-500
-21% -$19.7K
AGNC icon
186
AGNC Investment
AGNC
$11.8B
$99K 0.08%
7,165
+1,983
+38% +$24.9K
SBUX icon
187
Starbucks
SBUX
$110B
$98K 0.08%
1,273
-300
-19% -$22.5K
INTU icon
188
Intuit
INTU
$88B
$97K 0.08%
319
+45
+16% +$12.3K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$96K 0.08%
3,138
-3,562
-53% -$101K
TTE icon
190
TotalEnergies
TTE
$206B
$95K 0.07%
2,424
-113
-4% -$4.18K
BBF
191
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$95K 0.07%
7,033
– –
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$94K 0.07%
817
-59
-7% -$5.81K
B
193
Barrick Mining
B
$70.3B
$92K 0.07%
3,223
+520
+19% +$13K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K 0.07%
2,260
-76
-3% -$3.21K
BND icon
195
Vanguard Total Bond Market
BND
$161B
$89K 0.07%
1,008
-2,085
-67% -$182K
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
$89K 0.07%
3,175
+1,125
+55% +$33.8K
BDX icon
197
Becton Dickinson
BDX
$50.6B
$88K 0.07%
353
-1,259
-78% -$303K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.18T
$88K 0.07%
1,180
-320
-21% -$21.6K
CODI icon
199
Compass Diversified
CODI
$835M
$87K 0.07%
4,984
– –
CSCO icon
200
Cisco
CSCO
$434B
$87K 0.07%
1,826
+11
+0.6% +$482
6 7
8
9 10

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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.