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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.79B
$107K 0.06%
9,323
+1,223
+15% +$13.9K
TWO
202
DELISTED
Two Harbors Investment
TWO
– –
-3,672
Closed -$109K
ADI icon
203
Analog Devices
ADI
$175B
$106K 0.06%
619
+300
+94% +$48.1K
DD icon
204
DuPont de Nemours
DD
$17.3B
$104K 0.06%
1,075
– –
LMT icon
205
Lockheed Martin
LMT
$123B
$104K 0.06%
275
-11
-4% -$4.23K
VTR icon
206
Ventas
VTR
$45.4B
$102K 0.06%
1,800
– –
BTX
207
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$101K 0.06%
5,000
– –
COST icon
208
Costco
COST
$400B
$100K 0.06%
255
-20
-7% -$7.56K
ED icon
209
Consolidated Edison
ED
$38.9B
$100K 0.06%
1,400
-314
-18% -$24.1K
BNJ
210
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$134M
$99K 0.06%
4,000
– –
MRK icon
211
Merck
MRK
$355B
$99K 0.06%
1,279
+777
+155% +$57.8K
CSCO icon
212
Cisco
CSCO
$434B
$96K 0.06%
1,827
+3
+0.2% +$158
EBS icon
213
Emergent Biosolutions
EBS
$326M
$93K 0.06%
1,486
+191
+15% +$12.3K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$103B
$93K 0.06%
643
+356
+124% +$49.2K
SDOG icon
215
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$93K 0.06%
1,769
-349
-16% -$18.7K
BIDU icon
216
Baidu
BIDU
$30.8B
$91K 0.05%
+450
New +$90K
MATV icon
217
Mativ Holdings
MATV
$656M
$90K 0.05%
2,230
– –
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$89K 0.05%
2,263
-80
-3% -$3.16K
VGT icon
219
Vanguard Information Technology ETF
VGT
$146B
$89K 0.05%
1,800
– –
GLW icon
220
Corning
GLW
$124B
$88K 0.05%
2,155
+4
+0.2% +$174
TFC icon
221
Truist Financial
TFC
$61.6B
$87K 0.05%
1,582
-57
-3% -$3.35K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.4B
$86K 0.05%
4,366
+2,840
+186% +$56.1K
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$84K 0.05%
2,218
-400
-15% -$15.1K
WPM icon
224
Wheaton Precious Metals
WPM
$68.1B
$84K 0.05%
1,908
– –
AZN icon
225
AstraZeneca
AZN
$251B
$83K 0.05%
694
-5,164
-88% -$567K
7 8
9
10 11

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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.