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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
+16.41%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 7.75%
3 Industrials 5.52%
4 Financials 5.3%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.35M 4.19%
25,684
+146
+0.6% +$26.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.46M 3.49%
53,165
-6,037
-10% -$469K
AAPL icon
3
Apple
AAPL
$4.9T
$4.14M 3.25%
36,776
-1,792
-5% -$139K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.93M 2.3%
23,110
+9,273
+67% +$1.06M
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.17M 1.71%
87,739
-33,367
-28% -$771K
BX icon
6
Blackstone
BX
$102B
$1.91M 1.5%
36,474
+497
+1% +$26.2K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$1.75M 1.37%
9,189
+2,244
+32% +$362K
T icon
8
AT&T
T
$159B
$1.71M 1.34%
74,972
+6,957
+10% +$158K
VZ icon
9
Verizon
VZ
$193B
$1.43M 1.12%
24,319
-558
-2% -$31.4K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.4M 1.09%
31,281
+944
+3% +$37.1K
AMZN icon
11
Amazon
AMZN
$2.53T
$1.39M 1.09%
8,840
+120
+1% +$14.5K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$1.38M 1.08%
9,337
+771
+9% +$112K
AMGN icon
13
Amgen
AMGN
$209B
$1.38M 1.08%
5,790
+1,316
+29% +$300K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.36M 1.07%
4,062
+285
+8% +$83.4K
CVX icon
15
Chevron
CVX
$383B
$1.3M 1.02%
14,488
+1,521
+12% +$136K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.27M 1%
28,056
+1,909
+7% +$76.9K
NEE icon
17
NextEra Energy
NEE
$183B
$1.14M 0.89%
16,028
+300
+2% +$18K
JPM icon
18
JPMorgan Chase
JPM
$933B
$1.13M 0.89%
11,247
-1,489
-12% -$141K
PG icon
19
Procter & Gamble
PG
$335B
$1.13M 0.88%
8,395
-376
-4% -$43.8K
UNP icon
20
Union Pacific
UNP
$172B
$1.12M 0.88%
5,975
+2,900
+94% +$465K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.87%
17,898
+1,511
+9% +$90.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.09M 0.85%
6,866
+6,817
+13,912% +$915K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.85%
12,720
+12,620
+12,620% +$1.02M
CMI icon
24
Cummins
CMI
$87.3B
$1.08M 0.85%
5,152
+3,546
+221% +$567K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.83%
23,876
+22,828
+2,178% +$874K
1
2 3 4 5

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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.