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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
+7.52%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.09M
Cap. Flow
-$12.5M
Cap. Flow %
-10.08%
Top 10 Hldgs %
21.72%
Holding
1,007
New
19
Increased
90
Reduced
172
Closed
353

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$703K
2
SCCO icon
Southern Copper
SCCO
+$690K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$668K
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$644K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$872K
2
WTRG icon
Essential Utilities
WTRG
+$679K
3
BMY icon
Bristol-Myers Squibb
BMY
+$679K
4
WRB.PRB
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.38M 4.32%
25,188
-496
-2% -$104K
AAPL icon
2
Apple
AAPL
$4.9T
$4.44M 3.57%
36,841
+65
+0.2% +$7.09K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.95M 3.17%
47,981
-5,184
-10% -$425K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 2.47%
23,492
+382
+2% +$48.1K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.21M 1.78%
89,177
+1,438
+2% +$35.2K
BX icon
6
Blackstone
BX
$102B
$1.87M 1.51%
35,598
-876
-2% -$46.9K
T icon
7
AT&T
T
$159B
$1.62M 1.3%
74,790
-182
-0.2% -$4.07K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$1.57M 1.26%
8,815
-374
-4% -$67.2K
AMGN icon
9
Amgen
AMGN
$209B
$1.47M 1.18%
5,783
-7
-0.1% -$1.73K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 1.17%
4,243
+181
+4% +$60K
UNP icon
11
Union Pacific
UNP
$172B
$1.43M 1.15%
7,250
+1,275
+21% +$237K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.41M 1.14%
8,700
-140
-2% -$22.1K
VZ icon
13
Verizon
VZ
$193B
$1.39M 1.12%
23,070
-1,249
-5% -$72.6K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.38M 1.11%
9,286
-51
-0.5% -$7.55K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.38M 1.11%
31,230
-51
-0.2% -$2.24K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.31M 1.05%
29,050
+994
+4% +$45K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.11M 0.89%
7,076
+210
+3% +$32.3K
CMI icon
18
Cummins
CMI
$87.3B
$1.09M 0.87%
5,091
-61
-1% -$12.2K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.87%
12,753
+33
+0.3% +$2.78K
JPM icon
20
JPMorgan Chase
JPM
$933B
$1.08M 0.87%
11,193
-54
-0.5% -$5.3K
WM icon
21
Waste Management
WM
$90.9B
$1.07M 0.86%
9,488
+167
+2% +$18.5K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.85%
23,892
+16
+0.1% +$697
PG icon
23
Procter & Gamble
PG
$335B
$1.05M 0.84%
7,562
-833
-10% -$111K
TXN icon
24
Texas Instruments
TXN
$255B
$1.02M 0.82%
7,125
+5,170
+264% +$703K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$993K 0.8%
15,130
-2,272
-13% -$128K
1
2 3 4 5

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Ranch Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ranch Capital Advisors held 1,007 positions worth $124M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $12.5M in Q3 2020, closing 353 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ranch Capital Advisors opened a new position in Southern Copper worth $696K.

  • Ranch Capital Advisors's largest Q3 2020 buy was Southern Copper: 16,607 shares worth $696K.
  • Ranch Capital Advisors added most to Texas Instruments in Q3 2020, an estimated $703K increase.
  • Ranch Capital Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $679K.
  • Ranch Capital Advisors fully exited General Mills in Q3 2020, selling an estimated $872K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $124M portfolio in Q3 2020.
  • Ranch Capital Advisors opened 19 new positions and closed 353 in Q3 2020.
  • Ranch Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Ranch Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.