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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
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$117B
$107K 0.07%
+335
New +$109K
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.79B
$106K 0.07%
9,333
+10
+0.1% +$116
BA icon
203
Boeing
BA
$167B
$103K 0.06%
469
+209
+80% +$46.6K
ED icon
204
Consolidated Edison
ED
$39.1B
$102K 0.06%
1,400
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.7B
$101K 0.06%
2,010
+445
+28% +$23.1K
AGNC icon
206
AGNC Investment
AGNC
$11.8B
$100K 0.06%
6,370
-300
-4% -$4.86K
BDX icon
207
Becton Dickinson
BDX
$50.5B
$99K 0.06%
412
+59
+17% +$14.5K
TDTF icon
208
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$99K 0.06%
3,535
+2,135
+153% +$60.2K
VTR icon
209
Ventas
VTR
$45.6B
$99K 0.06%
1,800
– –
MRK icon
210
Merck
MRK
$355B
$96K 0.06%
1,279
– –
MPLX icon
211
MPLX
MPLX
$58.8B
$95K 0.06%
3,347
-500
-13% -$14.2K
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$91K 0.06%
1,786
+17
+1% +$889
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
$90K 0.06%
1,800
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$88K 0.06%
2,263
– –
DD icon
215
DuPont de Nemours
DD
$17.3B
$87K 0.05%
1,022
-53
-5% -$4.91K
BABA icon
216
Alibaba
BABA
$268B
$84K 0.05%
564
-68
-11% -$12.4K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$82K 0.05%
2,170
-48
-2% -$1.88K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$673M
$81K 0.05%
5,550
– –
GLW icon
219
Corning
GLW
$125B
$79K 0.05%
2,159
+4
+0.2% +$160
NOC icon
220
Northrop Grumman
NOC
$75.8B
$79K 0.05%
219
– –
VG
221
DELISTED
Vonage Holdings Corporation
VG
$78K 0.05%
4,855
-200
-4% -$2.9K
KBWD icon
222
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$77K 0.05%
3,801
+1
+0% +$20
KMI icon
223
Kinder Morgan
KMI
$68.7B
$77K 0.05%
+4,588
New +$77.9K
MATV icon
224
Mativ Holdings
MATV
$658M
$77K 0.05%
2,230
– –
RJF icon
225
Raymond James Financial
RJF
$31.9B
$77K 0.05%
839
– –
7 8
9
10 11

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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.