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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
201
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$94K 0.08%
+94
New +$117K
BBF
202
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$94K 0.08%
+7,033
New +$97.9K
AGNC icon
203
AGNC Investment
AGNC
$11.9B
$92K 0.07%
+5,182
New +$88.2K
CSX icon
204
CSX Corp
CSX
$89.2B
$92K 0.07%
3,801
-747
-16% -$17.7K
PNC icon
205
PNC Financial Services
PNC
$94.8B
$89K 0.07%
+559
New +$83.9K
D icon
206
Dominion Energy
D
$56.4B
$88K 0.07%
1,068
-224
-17% -$18.3K
ALK icon
207
Alaska Air
ALK
$4.46B
$87K 0.07%
+1,280
New +$87.4K
BP icon
208
BP
BP
$119B
$87K 0.07%
+2,307
New +$87.6K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.79B
$87K 0.07%
+8,100
New +$85.1K
CTVA icon
210
Corteva
CTVA
$55.2B
$86K 0.07%
+2,898
New +$76.7K
MATV icon
211
Mativ Holdings
MATV
$664M
$86K 0.07%
+2,060
New +$85.6K
PEG icon
212
Public Service Enterprise Group
PEG
$35.1B
$86K 0.07%
+1,457
New +$88.3K
AFL icon
213
Aflac
AFL
$59.1B
$85K 0.07%
1,604
-2,097
-57% -$111K
PSK icon
214
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$85K 0.07%
1,935
-521
-21% -$22.9K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$84K 0.07%
+1,523
New +$82K
GLW icon
216
Corning
GLW
$126B
$84K 0.07%
2,889
-996
-26% -$28.9K
REM icon
217
iShares Mortgage Real Estate ETF
REM
$495M
$84K 0.07%
+1,897
New +$82.2K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$84K 0.07%
+720
New +$83.7K
BLW icon
219
BlackRock Limited Duration Income Trust
BLW
$474M
$81K 0.07%
+4,950
New +$78.6K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$80K 0.06%
637
-891
-58% -$108K
STZ icon
221
Constellation Brands
STZ
$21B
$80K 0.06%
422
-200
-32% -$37.8K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$80K 0.06%
+2,600
New +$76.3K
PRK icon
223
Park National Corp
PRK
$3.38B
$79K 0.06%
+768
New +$76.7K
RLJ icon
224
RLJ Lodging Trust
RLJ
$1.66B
$78K 0.06%
+4,385
New +$74.5K
MRK icon
225
Merck
MRK
$355B
$76K 0.06%
+872
New +$71.6K
7 8
9
10 11

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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.