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RCA
Ranch Capital Advisors Portfolio holdings
AUM
$277M
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.29M |
| 2 |
Microsoft
MSFT
|
+$3.67M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
AT&T
T
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.81% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 7.17% |
| 4 | Healthcare | 6.84% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.35M | 4.66% |
+49,034
| New | +$4.29M |
|
|
2
Microsoft
MSFT
$3.35T
| $3.71M | 3.97% |
+26,680
| New | +$3.67M |
|
|
3
Apple
AAPL
$4.9T
| $1.85M | 1.98% |
+32,984
| New | +$1.72M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.79M | 1.91% |
+51,287
| New | +$1.78M |
|
|
5
AT&T
T
$159B
| $1.76M | 1.89% |
+61,706
| New | +$1.63M |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.57M | 1.68% |
+61,789
| New | +$1.56M |
|
7
Verizon
VZ
$193B
| $1.56M | 1.68% |
+25,928
| New | +$1.49M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.53M | 1.64% |
+12,834
| New | +$1.51M |
|
9
JPMorgan Chase
JPM
$933B
| $1.43M | 1.53% |
+12,135
| New | +$1.37M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.4M | 1.5% |
+43,280
| New | +$1.37M |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.38M | 1.48% |
+43,077
| New | +$1.36M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 1.38% |
+57,122
| New | +$1.3M |
|
13
Enterprise Products Partners
EPD
$82.5B
| $1.26M | 1.35% |
+44,171
| New | +$1.29M |
|
14
Chevron
CVX
$383B
| $1.16M | 1.24% |
+9,789
| New | +$1.19M |
|
15
Cisco
CSCO
$448B
| $1.09M | 1.17% |
+22,064
| New | +$1.15M |
|
16
Pfizer
PFE
$142B
| $1.03M | 1.11% |
+30,369
| New | +$1.1M |
|
17
Blackstone
BX
$102B
| $1.01M | 1.08% |
+20,654
| New | +$1.01M |
|
18
Procter & Gamble
PG
$335B
| $986K | 1.06% |
+7,931
| New | +$937K |
|
|
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $949K | 1.02% |
+36,679
| New | +$943K |
|
20
Walmart Inc
WMT
$884B
| $929K | 1% |
+23,472
| New | +$886K |
|
21
Waste Management
WM
$90.9B
| $905K | 0.97% |
+7,868
| New | +$919K |
|
22
Comcast
CMCSA
$84B
| $900K | 0.96% |
+19,969
| New | +$885K |
|
23
Johnson & Johnson
JNJ
$617B
| $849K | 0.91% |
+6,562
| New | +$865K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $848K | 0.91% |
+50,696
| New | +$832K |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $832K | 0.89% |
+20,731
| New | +$820K |
|
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Ranch Capital Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ranch Capital Advisors, which disclosed 209 positions worth $93.3M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Staples.
- Ranch Capital Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
- Ranch Capital Advisors's ten largest holdings make up 22% of its $93.3M portfolio in Q3 2019.
- Ranch Capital Advisors disclosed 209 positions in Q3 2019, its first 13F filing on record.
Based on Ranch Capital Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.