We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 8.89%
3 Consumer Discretionary 6.9%
4 Healthcare 6.2%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.14M 4.46%
+25,311
New +$7.36M
AAPL icon
2
Apple
AAPL
$4.9T
$5.93M 3.7%
41,913
+824
+2% +$121K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.21M 3.26%
+50,462
New +$5.33M
BX icon
4
Blackstone
BX
$102B
$4.57M 2.86%
39,300
+994
+3% +$115K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.54M 2.84%
29,555
+1,978
+7% +$315K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.71M 1.69%
6,320
+817
+15% +$360K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.56M 1.6%
45,568
+2,096
+5% +$122K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.12M 1.32%
37,495
+1,946
+5% +$113K
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.08M 1.3%
12,740
+78
+0.6% +$12.2K
TXN icon
10
Texas Instruments
TXN
$255B
$2.07M 1.3%
10,788
+809
+8% +$154K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 1.28%
78,395
+4,330
+6% +$114K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.03M 1.27%
58,142
+1,749
+3% +$63.5K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$2.02M 1.26%
97,750
+4,990
+5% +$104K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2M 1.25%
9,154
+849
+10% +$189K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.96M 1.23%
74,662
+12,740
+21% +$337K
IRM icon
16
Iron Mountain
IRM
$37.1B
$1.86M 1.16%
42,863
+6,971
+19% +$314K
T icon
17
AT&T
T
$159B
$1.83M 1.14%
89,661
+4,925
+6% +$103K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.76M 1.1%
+36,330
New +$1.77M
CMCSA icon
19
Comcast
CMCSA
$84B
$1.74M 1.09%
31,160
+2,445
+9% +$143K
PAYX icon
20
Paychex
PAYX
$41.4B
$1.72M 1.08%
15,335
+1,211
+9% +$136K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.69M 1.06%
6,546
+492
+8% +$116K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.67M 1.04%
10,180
+240
+2% +$41.4K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.54M 0.96%
9,511
+726
+8% +$124K
WM icon
24
Waste Management
WM
$90.9B
$1.51M 0.94%
10,132
+486
+5% +$72.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.89%
10,660
+140
+1% +$19.1K
1
2 3 4 5

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.