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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$190B
$149K 0.09%
1,085
-12
-1% -$1.65K
NFLX icon
177
Netflix
NFLX
$324B
$148K 0.09%
2,810
-250
-8% -$12.8K
JOE icon
178
St. Joe Company
JOE
$3.66B
$146K 0.09%
3,276
-104
-3% -$4.69K
BABA icon
179
Alibaba
BABA
$272B
$143K 0.09%
632
-2
-0.3% -$444
ADM icon
180
Archer Daniels Midland
ADM
$41.7B
$140K 0.08%
2,316
-93
-4% -$5.9K
BLW icon
181
BlackRock Limited Duration Income Trust
BLW
$474M
$139K 0.08%
8,217
– –
INTU icon
182
Intuit
INTU
$88B
$137K 0.08%
279
– –
ABNB icon
183
Airbnb
ABNB
$99.2B
$136K 0.08%
+890
New +$140K
CTBB
184
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$134K 0.08%
5,229
– –
KTF
185
DWS Municipal Income Trust
KTF
$329M
$133K 0.08%
10,950
– –
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$128K 0.08%
5,099
-16,045
-76% -$413K
CODI icon
187
Compass Diversified
CODI
$835M
$127K 0.08%
4,984
– –
BLK icon
188
Blackrock
BLK
$164B
$126K 0.08%
145
– –
CB icon
189
Chubb
CB
$132B
$126K 0.08%
794
– –
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-818
Closed -$122K
WMT icon
191
Walmart Inc
WMT
$858B
$121K 0.07%
2,592
– –
KMI icon
192
Kinder Morgan
KMI
$68.5B
– –
-7,283
Closed -$130K
CSX icon
193
CSX Corp
CSX
$90.1B
– –
-3,654
Closed -$121K
CVS icon
194
CVS Health
CVS
$121B
$114K 0.07%
1,368
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$113K 0.07%
1,303
+2
+0.2% +$169
MPLX icon
196
MPLX
MPLX
$59.2B
$113K 0.07%
3,847
– –
WSM icon
197
Williams-Sonoma
WSM
$26.1B
– –
-1,414
Closed -$120K
AGNC icon
198
AGNC Investment
AGNC
$11.8B
$112K 0.07%
6,670
-200
-3% -$3.55K
DIS icon
199
Walt Disney
DIS
$184B
$110K 0.07%
629
-358
-36% -$64.4K
ETN icon
200
Eaton
ETN
$152B
$109K 0.07%
738
-64
-8% -$9.22K
6 7
8
9 10

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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.