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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
+6.79%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 7.66%
3 Consumer Discretionary 6.36%
4 Healthcare 5.41%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
– –
-25,320
Closed -$6.44M
AAPL icon
2
Apple
AAPL
$4.9T
$5.63M 3.38%
41,089
+615
+2% +$79.7K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-49,137
Closed -$5.16M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.27M 2.57%
27,577
+571
+2% +$87.6K
BX icon
5
Blackstone
BX
$102B
$3.72M 2.24%
38,306
+610
+2% +$54.2K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.49M 1.5%
43,472
+1,316
+3% +$75.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.35M 1.42%
5,503
+476
+9% +$199K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.04M 1.23%
35,549
+332
+0.9% +$18.7K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.02M 1.22%
56,393
+30,049
+114% +$1.07M
JPM icon
10
JPMorgan Chase
JPM
$933B
$1.97M 1.18%
12,662
+265
+2% +$41.6K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.95M 1.17%
74,065
+165
+0.2% +$4.31K
TXN icon
12
Texas Instruments
TXN
$255B
$1.92M 1.15%
9,979
+287
+3% +$53.8K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.87M 1.12%
8,305
+1
+0% +$222
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.85M 1.12%
92,760
+18,160
+24% +$291K
T icon
15
AT&T
T
$159B
$1.84M 1.11%
84,736
+1,120
+1% +$25.5K
AMZN icon
16
Amazon
AMZN
$2.53T
$1.71M 1.03%
9,940
+240
+2% +$39.9K
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.64M 0.99%
61,922
+11,458
+23% +$304K
CMCSA icon
18
Comcast
CMCSA
$84B
$1.64M 0.98%
28,715
+1,048
+4% +$58.6K
AVGO icon
19
Broadcom
AVGO
$1.85T
– –
-30,110
Closed -$1.4M
IRM icon
20
Iron Mountain
IRM
$37.1B
$1.52M 0.91%
35,892
+1,401
+4% +$58.8K
PAYX icon
21
Paychex
PAYX
$41.4B
$1.51M 0.91%
14,124
+740
+6% +$74.4K
AMGN icon
22
Amgen
AMGN
$209B
$1.49M 0.9%
6,132
+478
+8% +$118K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.45M 0.87%
8,785
-1,900
-18% -$315K
UNP icon
24
Union Pacific
UNP
$172B
– –
-6,952
Closed -$1.55M
IBM icon
25
IBM
IBM
$209B
$1.38M 0.83%
9,816
+432
+5% +$59.1K
1
2 3 4 5

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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

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

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.