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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.79B
$86K 0.07%
8,100
– –
BLK icon
202
Blackrock
BLK
$164B
$84K 0.07%
145
+45
+45% +$22.7K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$84K 0.07%
1,290
+6
+0.5% +$329
BSX icon
204
Boston Scientific
BSX
$63.6B
$81K 0.06%
2,100
-900
-30% -$32.4K
MPLX icon
205
MPLX
MPLX
$59.2B
$81K 0.06%
4,231
-280
-6% -$4.78K
ETN icon
206
Eaton
ETN
$152B
$79K 0.06%
796
-592
-43% -$48.7K
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$669M
$76K 0.06%
5,550
– –
SWKS icon
208
Skyworks Solutions
SWKS
$13.5B
$76K 0.06%
+531
New +$58.8K
ERIC icon
209
Ericsson
ERIC
$32.8B
$75K 0.06%
6,501
-432
-6% -$3.75K
NOC icon
210
Northrop Grumman
NOC
$75.5B
$73K 0.06%
219
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$71K 0.06%
1,586
-266
-14% -$9.74K
VGT icon
212
Vanguard Information Technology ETF
VGT
$146B
$69K 0.05%
1,840
+40
+2% +$1.25K
MATV icon
213
Mativ Holdings
MATV
$656M
$68K 0.05%
1,980
– –
PRK icon
214
Park National Corp
PRK
$3.37B
$68K 0.05%
774
+4
+0.5% +$293
EXAS
215
DELISTED
Exact Sciences
EXAS
$67K 0.05%
800
-100
-11% -$7.99K
REM icon
216
iShares Mortgage Real Estate ETF
REM
$492M
$67K 0.05%
2,481
+584
+31% +$13.1K
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K 0.05%
7,351
+3,420
+87% +$27.7K
VG
218
DELISTED
Vonage Holdings Corporation
VG
$67K 0.05%
+5,505
New +$49.4K
D icon
219
Dominion Energy
D
$56.2B
$66K 0.05%
829
– –
HOLX
220
DELISTED
Hologic
HOLX
$65K 0.05%
1,000
– –
CLX icon
221
Clorox
CLX
$10.5B
$62K 0.05%
267
-33
-11% -$6.59K
MPT
222
Medical Properties Trust
MPT
$2.11B
$62K 0.05%
3,154
– –
XOM icon
223
ExxonMobil
XOM
$696B
$62K 0.05%
1,395
-39
-3% -$1.75K
EHT
224
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$61K 0.05%
+6,300
New +$58.4K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$60K 0.05%
1,001
– –
7 8
9
10 11

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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.