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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
+6.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.4M
Cap. Flow
-$968K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.57%
Holding
963
New
59
Increased
130
Reduced
126
Closed
58

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$872K
3
KHC icon
The Kraft Heinz Company
KHC
+$826K
4
PNC icon
PNC Financial Services
PNC
+$668K
5
AES icon
AES
AES
+$621K

Top Sells

Rank Stock Value
1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$672K
2
BGS icon
B&G Foods
BGS
+$654K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$636K
4
RTX icon
RTX Corp
RTX
+$595K
5
KMI icon
Kinder Morgan
KMI
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.42%
2 Technology 15.69%
3 Financials 7.31%
4 Consumer Discretionary 6.53%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$123B
$105K 0.07%
286
+11
+4% +$3.77K
DD icon
202
DuPont de Nemours
DD
$17.3B
$104K 0.07%
1,075
– –
CVS icon
203
CVS Health
CVS
$121B
$102K 0.07%
1,368
-108
-7% -$7.87K
BTX
204
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$101K 0.07%
+5,000
New +$101K
MPLX icon
205
MPLX
MPLX
$59.2B
$98K 0.06%
3,847
– –
BNJ
206
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$134M
$97K 0.06%
4,000
– –
COST icon
207
Costco
COST
$400B
$96K 0.06%
275
– –
VTR icon
208
Ventas
VTR
$45.4B
$96K 0.06%
+1,800
New +$92.4K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$95K 0.06%
2,618
-120
-4% -$4.13K
TFC icon
210
Truist Financial
TFC
$61.6B
$95K 0.06%
1,639
+1,441
+728% +$79K
CSCO icon
211
Cisco
CSCO
$434B
$94K 0.06%
1,824
+3
+0.2% +$141
GLW icon
212
Corning
GLW
$124B
$93K 0.06%
2,151
-146
-6% -$5.61K
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.79B
$90K 0.06%
8,100
– –
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
$90K 0.06%
+2,100
New +$89.2K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$88K 0.06%
2,343
– –
B
216
Barrick Mining
B
$70.3B
$86K 0.06%
4,374
-199
-4% -$4.29K
PETS icon
217
PetMed Express
PETS
$35.1M
$86K 0.06%
+2,450
New +$85.2K
BDX icon
218
Becton Dickinson
BDX
$50.6B
$83K 0.05%
353
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$80K 0.05%
620
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$146B
$80K 0.05%
1,800
– –
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$669M
$79K 0.05%
5,550
– –
DOW icon
222
Dow Inc
DOW
$21.6B
$75K 0.05%
1,185
-133
-10% -$7.96K
HOLX
223
DELISTED
Hologic
HOLX
$74K 0.05%
1,000
– –
KBWD icon
224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$74K 0.05%
3,800
– –
BL icon
225
BlackLine
BL
$1.69B
$73K 0.05%
679
-904
-57% -$113K
7 8
9
10 11

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Ranch Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ranch Capital Advisors held 963 positions worth $151M, up 8.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2021 filing shows 59 new, 130 increased, 126 reduced and 58 closed positions. Its largest new stake was AES: 23,360 shares worth $626K. The largest sale was Blackrock Muniholdings Fund II, Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q1 2021 buy was AES: 23,360 shares worth $626K.
  • Ranch Capital Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, an estimated $1.12M increase.
  • Ranch Capital Advisors's biggest Q1 2021 reduction was B&G Foods, cutting an estimated $654K.
  • Ranch Capital Advisors fully exited Blackrock Muniholdings Fund II, Inc. in Q1 2021, selling an estimated $672K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $151M portfolio in Q1 2021.
  • Ranch Capital Advisors opened 59 new positions and closed 58 in Q1 2021.
  • Ranch Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.