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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
+11.48%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
-$4.31M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22%
Holding
954
New
54
Increased
147
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.23M
2
IP icon
International Paper
IP
+$609K
3
BGS icon
B&G Foods
BGS
+$592K
4
NATI
National Instruments Corp
NATI
+$542K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$462K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$696K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$546K
3
GSK icon
GSK
GSK
+$543K
4
NEE icon
NextEra Energy
NEE
+$541K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.63M 4.05%
25,315
+127
+0.5% +$27.3K
AAPL icon
2
Apple
AAPL
$4.54T
$5.22M 3.75%
39,312
+2,471
+7% +$297K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.34M 3.13%
47,467
-514
-1% -$44.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 2.53%
24,924
+1,432
+6% +$194K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.36M 1.7%
90,852
+1,675
+2% +$42.4K
BX icon
6
Blackstone
BX
$102B
$2.33M 1.68%
35,951
+353
+1% +$20.6K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.98M 1.43%
38,676
+9,626
+33% +$462K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$1.77M 1.28%
9,944
+1,129
+13% +$199K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 1.28%
4,743
+500
+12% +$177K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.63M 1.18%
33,011
+1,781
+6% +$82.7K
T icon
11
AT&T
T
$159B
$1.57M 1.13%
72,296
-2,494
-3% -$53.8K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.56M 1.12%
12,272
+1,079
+10% +$121K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.52M 1.1%
7,820
+744
+11% +$131K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.51M 1.09%
9,596
+310
+3% +$45.7K
UNP icon
15
Union Pacific
UNP
$174B
$1.51M 1.09%
7,253
+3
+0% +$599
AMZN icon
16
Amazon
AMZN
$2.92T
$1.5M 1.08%
9,200
+500
+6% +$79.8K
VZ icon
17
Verizon
VZ
$195B
$1.35M 0.97%
23,063
-7
-0% -$416
TXN icon
18
Texas Instruments
TXN
$252B
$1.33M 0.96%
8,126
+1,001
+14% +$156K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 0.91%
24,376
+484
+2% +$23.4K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.25M 0.9%
5,304
+597
+13% +$102K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.25M 0.9%
+47,764
New +$1.23M
AMGN icon
22
Amgen
AMGN
$208B
$1.24M 0.89%
5,377
-406
-7% -$93.6K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.19M 0.85%
27,120
+710
+3% +$27.7K
CMI icon
24
Cummins
CMI
$87.5B
$1.15M 0.83%
5,079
-12
-0.2% -$2.69K
PAYX icon
25
Paychex
PAYX
$41.6B
$1.14M 0.82%
12,223
+735
+6% +$65.3K
1
2 3 4 5

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Ranch Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ranch Capital Advisors held 954 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $4.31M in Q4 2020, closing 32 positions and reducing 117 holdings. Its most notable exit was Southern Copper, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ranch Capital Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $1.25M.

  • Ranch Capital Advisors's largest Q4 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 47,764 shares worth $1.25M.
  • Ranch Capital Advisors added most to International Paper in Q4 2020, an estimated $609K increase.
  • Ranch Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $546K.
  • Ranch Capital Advisors fully exited Southern Copper in Q4 2020, selling an estimated $696K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $139M portfolio in Q4 2020.
  • Ranch Capital Advisors opened 54 new positions and closed 32 in Q4 2020.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.