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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
+11.2%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.33M
Cap. Flow
-$19.9M
Cap. Flow %
-12.97%
Top 10 Hldgs %
29.04%
Holding
654
New
3
Increased
74
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$856K
2
EG icon
Everest Group
EG
+$558K
3
IYT icon
iShares US Transportation ETF
IYT
+$240K
4
TAN icon
Invesco Solar ETF
TAN
+$215K
5
VZ icon
Verizon
VZ
+$188K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.13M
2
OHI icon
Omega Healthcare
OHI
+$1.05M
3
BX icon
Blackstone
BX
+$663K
4
RIO icon
Rio Tinto
RIO
+$658K
5
AES icon
AES
AES
+$354K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.39M 5.45%
24,944
-367
-1% -$119K
AAPL icon
2
Apple
AAPL
$4.9T
$7.45M 4.84%
41,927
+14
+0% +$2.21K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.76M 3.74%
51,347
+885
+2% +$96.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.13M 3.34%
29,878
+323
+1% +$53.2K
BX icon
5
Blackstone
BX
$102B
$4.44M 2.89%
34,330
-4,970
-13% -$663K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.11M 2.02%
6,551
+231
+4% +$106K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$2.84M 1.85%
96,480
-1,270
-1% -$34.9K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.7M 1.76%
46,501
+933
+2% +$53.9K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.44M 1.58%
36,630
+300
+0.8% +$16.9K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.41M 1.56%
38,284
+789
+2% +$47.1K
TSLA icon
11
Tesla
TSLA
$1.22T
$2.35M 1.53%
6,684
+138
+2% +$46.3K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.29M 1.49%
60,033
+1,891
+3% +$70K
IRM icon
13
Iron Mountain
IRM
$37.1B
$2.27M 1.47%
43,318
+455
+1% +$21.5K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.13M 1.39%
9,442
+288
+3% +$65.4K
PAYX icon
15
Paychex
PAYX
$41.4B
$2.11M 1.37%
15,468
+133
+0.9% +$16.4K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.09M 1.36%
80,753
+2,358
+3% +$61.2K
TXN icon
17
Texas Instruments
TXN
$255B
$2.05M 1.33%
10,879
+91
+0.8% +$17.5K
JPM icon
18
JPMorgan Chase
JPM
$933B
$2.01M 1.31%
12,706
-34
-0.3% -$5.58K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.97M 1.28%
74,966
+304
+0.4% +$8.01K
WM icon
20
Waste Management
WM
$90.9B
$1.71M 1.11%
10,234
+102
+1% +$16.4K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.71M 1.11%
10,220
+40
+0.4% +$6.85K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.64M 1.07%
9,585
+74
+0.8% +$12.1K
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.57M 1.02%
51,181
+1,698
+3% +$50.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 1%
10,620
-40
-0.4% -$5.76K
AMD icon
25
Advanced Micro Devices
AMD
$791B
$1.52M 0.99%
10,538
-103
-1% -$13.8K
1
2 3 4 5

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Ranch Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ranch Capital Advisors held 654 positions worth $154M, down 4% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors withdrew a net $19.9M in Q4 2021, closing 494 positions and reducing 57 holdings. Its most notable exit was Omega Healthcare, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ranch Capital Advisors opened a new position in General Dynamics worth $884K.

  • Ranch Capital Advisors's largest Q4 2021 buy was General Dynamics: 4,241 shares worth $884K.
  • Ranch Capital Advisors added most to Invesco Solar ETF in Q4 2021, an estimated $215K increase.
  • Ranch Capital Advisors's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.13M.
  • Ranch Capital Advisors fully exited Omega Healthcare in Q4 2021, selling an estimated $1.05M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
  • Ranch Capital Advisors opened 3 new positions and closed 494 in Q4 2021.
  • Ranch Capital Advisors's portfolio value fell 4% quarter-over-quarter to $154M.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.