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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
-2.81%
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
-$2.43M
Cap. Flow
+$3.67M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.09M
2
VZ icon
Verizon
VZ
+$895K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$636K
4
SCCO icon
Southern Copper
SCCO
+$607K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$535K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$916K
2
GPC icon
Genuine Parts
GPC
+$831K
3
NTAP icon
NetApp
NTAP
+$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$406K
5
PYPL icon
PayPal
PYPL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.57M 5%
24,550
-394
-2% -$119K
AAPL icon
2
Apple
AAPL
$4.9T
$7.41M 4.89%
42,417
+490
+1% +$82.4K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.88M 3.88%
52,354
+1,007
+2% +$112K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.99M 3.29%
30,740
+862
+3% +$139K
BX icon
5
Blackstone
BX
$102B
$4.4M 2.91%
34,697
+367
+1% +$44.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.04M 2.01%
6,731
+180
+3% +$80.1K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$2.66M 1.76%
97,400
+920
+1% +$23.1K
IRM icon
8
Iron Mountain
IRM
$37.1B
$2.55M 1.69%
46,041
+2,723
+6% +$130K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.5M 1.65%
66,879
+6,846
+11% +$253K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.45M 1.62%
38,960
+2,330
+6% +$138K
TSLA icon
11
Tesla
TSLA
$1.22T
$2.44M 1.61%
6,804
+120
+2% +$37.4K
VZ icon
12
Verizon
VZ
$193B
$2.27M 1.5%
44,502
+16,892
+61% +$895K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.27M 1.5%
38,432
+148
+0.4% +$8.78K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.2M 1.45%
90,024
+9,271
+11% +$231K
PAYX icon
15
Paychex
PAYX
$41.4B
$2.19M 1.45%
16,086
+618
+4% +$75.9K
TXN icon
16
Texas Instruments
TXN
$255B
$2.1M 1.39%
11,441
+562
+5% +$99.1K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.85M 1.22%
8,692
-750
-8% -$158K
CVX icon
18
Chevron
CVX
$383B
$1.82M 1.2%
11,173
-399
-3% -$57.2K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.75M 1.16%
67,662
-7,304
-10% -$191K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.74M 1.15%
9,836
+251
+3% +$42.7K
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.74M 1.15%
12,754
+48
+0.4% +$7.08K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.71M 1.13%
10,480
+260
+3% +$40.2K
AMGN icon
23
Amgen
AMGN
$209B
$1.68M 1.11%
6,933
+218
+3% +$50.1K
WM icon
24
Waste Management
WM
$90.9B
$1.65M 1.09%
10,435
+201
+2% +$30.5K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.59M 1.05%
29,762
-16,739
-36% -$916K
1
2 3 4 5

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Ranch Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ranch Capital Advisors held 174 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2022 filing shows 18 new, 81 increased, 36 reduced and 14 closed positions. Its largest new stake was Merck: 13,809 shares worth $1.13M. The largest sale was iShares Core MSCI Europe ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q1 2022 buy was Merck: 13,809 shares worth $1.13M.
  • Ranch Capital Advisors added most to Verizon in Q1 2022, an estimated $895K increase.
  • Ranch Capital Advisors's biggest Q1 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $916K.
  • Ranch Capital Advisors fully exited Genuine Parts in Q1 2022, selling an estimated $831K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2022.
  • Ranch Capital Advisors opened 18 new positions and closed 14 in Q1 2022.
  • Ranch Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.