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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.4M
Cap. Flow
-$968K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.57%
Holding
963
New
59
Increased
130
Reduced
126
Closed
58

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$872K
3
KHC icon
Kraft Heinz
KHC
+$826K
4
PNC icon
PNC Financial Services
PNC
+$668K
5
AES icon
AES
AES
+$621K

Top Sells

Rank Stock Value
1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$672K
2
BGS icon
B&G Foods
BGS
+$654K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$636K
4
RTX icon
RTX Corp
RTX
+$595K
5
KMI icon
Kinder Morgan
KMI
+$503K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 7.31%
3 Consumer Discretionary 6.53%
4 Healthcare 6.22%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.97M 3.94%
25,320
+5
+0% +$1.16K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.97M 3.28%
49,137
+1,670
+4% +$161K
AAPL icon
3
Apple
AAPL
$4.9T
$4.94M 3.27%
40,474
+1,162
+3% +$149K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.97M 2.62%
27,006
+2,082
+8% +$296K
BX icon
5
Blackstone
BX
$102B
$2.81M 1.86%
37,696
+1,745
+5% +$120K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.27M 1.5%
42,156
+3,480
+9% +$185K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.99M 1.32%
5,027
+284
+6% +$110K
T icon
8
AT&T
T
$159B
$1.91M 1.26%
83,616
+11,320
+16% +$250K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.91M 1.26%
73,900
-16,952
-19% -$438K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.9M 1.26%
35,217
+2,206
+7% +$115K
JPM icon
11
JPMorgan Chase
JPM
$933B
$1.89M 1.25%
12,397
+125
+1% +$18K
TXN icon
12
Texas Instruments
TXN
$255B
$1.83M 1.21%
9,692
+1,566
+19% +$272K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.78M 1.17%
8,304
+484
+6% +$102K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.76M 1.16%
10,685
+1,089
+11% +$176K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 1.02%
27,932
+3,556
+15% +$193K
UNP icon
16
Union Pacific
UNP
$172B
$1.53M 1.01%
6,952
-301
-4% -$63.2K
AMZN icon
17
Amazon
AMZN
$2.53T
$1.5M 0.99%
9,700
+500
+5% +$79.3K
CMCSA icon
18
Comcast
CMCSA
$84B
$1.5M 0.99%
27,667
+16,503
+148% +$872K
AMGN icon
19
Amgen
AMGN
$209B
$1.41M 0.93%
5,654
+277
+5% +$66.1K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.4M 0.92%
30,110
+2,990
+11% +$138K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.38M 0.91%
8,647
-1,297
-13% -$218K
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.9%
22,867
+2,584
+13% +$135K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.33M 0.88%
50,464
+2,700
+6% +$71K
PAYX icon
24
Paychex
PAYX
$41.4B
$1.31M 0.87%
13,384
+1,161
+9% +$107K
VZ icon
25
Verizon
VZ
$193B
$1.3M 0.86%
22,393
-670
-3% -$37.8K
1
2 3 4 5

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Ranch Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ranch Capital Advisors held 963 positions worth $151M, up 8.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2021 filing shows 59 new, 130 increased, 126 reduced and 58 closed positions. Its largest new stake was AES: 23,360 shares worth $626K. The largest sale was Blackrock Muniholdings Fund II, Inc., an estimated $672K.

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

  • Ranch Capital Advisors's largest Q1 2021 buy was AES: 23,360 shares worth $626K.
  • Ranch Capital Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, an estimated $1.12M increase.
  • Ranch Capital Advisors's biggest Q1 2021 reduction was B&G Foods, cutting an estimated $654K.
  • Ranch Capital Advisors fully exited Blackrock Muniholdings Fund II, Inc. in Q1 2021, selling an estimated $672K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $151M portfolio in Q1 2021.
  • Ranch Capital Advisors opened 59 new positions and closed 58 in Q1 2021.
  • Ranch Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.