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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
+5.52%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.77M 3.87%
50,939
+1,905
+4% +$173K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.42M 3.58%
28,001
+1,321
+5% +$194K
AAPL icon
3
Apple
AAPL
$4.9T
$2.39M 1.94%
32,600
-384
-1% -$24.7K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$2.19M 1.77%
+18,268
New +$2.11M
T icon
5
AT&T
T
$159B
$1.94M 1.57%
65,607
+3,901
+6% +$113K
JPM icon
6
JPMorgan Chase
JPM
$933B
$1.8M 1.46%
12,887
+752
+6% +$96.4K
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.7M 1.38%
65,935
+4,146
+7% +$106K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 1.33%
13,125
+291
+2% +$35.2K
VZ icon
9
Verizon
VZ
$193B
$1.62M 1.32%
26,432
+504
+2% +$30.4K
CVX icon
10
Chevron
CVX
$383B
$1.58M 1.28%
13,131
+3,342
+34% +$394K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.43M 1.16%
42,311
-969
-2% -$32.2K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 1.14%
61,583
+4,461
+8% +$101K
BX icon
13
Blackstone
BX
$102B
$1.35M 1.1%
24,213
+3,559
+17% +$185K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.32M 1.07%
34,876
-16,411
-32% -$593K
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$1.27M 1.03%
45,131
+960
+2% +$26K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$1.23M 0.99%
8,397
+1,835
+28% +$249K
PG icon
17
Procter & Gamble
PG
$335B
$1.1M 0.89%
8,775
+844
+11% +$103K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$1.06M 0.86%
7,441
+4,158
+127% +$581K
PFE icon
19
Pfizer
PFE
$142B
$1.04M 0.84%
27,886
-2,483
-8% -$88.4K
WM icon
20
Waste Management
WM
$90.9B
$1.02M 0.83%
8,955
+1,087
+14% +$123K
AMGN icon
21
Amgen
AMGN
$209B
$943K 0.76%
3,914
+298
+8% +$65.7K
NEE icon
22
NextEra Energy
NEE
$183B
$942K 0.76%
15,560
+1,640
+12% +$95.8K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$939K 0.76%
36,182
-497
-1% -$12.9K
CSCO icon
24
Cisco
CSCO
$448B
$930K 0.75%
19,398
-2,666
-12% -$124K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$926K 0.75%
20,221
+7,594
+60% +$330K
1
2 3 4 5

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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.