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
-12.61%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
84
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$833K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$587K
3
IBM icon
IBM
IBM
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
VST icon
Vistra
VST
+$773K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.58%
3 Healthcare 8.29%
4 Industrials 5.88%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.78M 4.43%
42,262
-155
-0.4% -$23.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.49M 4.22%
54,024
+1,670
+3% +$181K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.42M 4.16%
21,099
-3,451
-14% -$937K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 3.61%
32,783
+2,043
+7% +$311K
BX icon
5
Blackstone
BX
$102B
$3.26M 2.5%
35,768
+1,071
+3% +$116K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 2.03%
7,017
+286
+4% +$117K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.43M 1.87%
72,474
+5,595
+8% +$199K
VZ icon
8
Verizon
VZ
$195B
$2.34M 1.79%
46,049
+1,547
+3% +$78.3K
IRM icon
9
Iron Mountain
IRM
$36.4B
$2.33M 1.79%
47,817
+1,776
+4% +$93.5K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.16M 1.66%
97,370
+7,346
+8% +$171K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.02M 1.55%
40,306
+1,874
+5% +$102K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.02M 1.55%
41,490
+2,530
+6% +$142K
PAYX icon
13
Paychex
PAYX
$41.6B
$1.96M 1.5%
17,183
+1,097
+7% +$138K
IBM icon
14
IBM
IBM
$211B
$1.94M 1.49%
13,736
+2,940
+27% +$397K
TXN icon
15
Texas Instruments
TXN
$252B
$1.84M 1.41%
11,990
+549
+5% +$92.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.8M 1.38%
10,154
+318
+3% +$56.7K
T icon
17
AT&T
T
$159B
$1.74M 1.33%
82,983
+5,598
+7% +$112K
AMGN icon
18
Amgen
AMGN
$208B
$1.73M 1.33%
7,100
+167
+2% +$40.9K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.7M 1.3%
68,469
+807
+1% +$20.5K
WM icon
20
Waste Management
WM
$90.6B
$1.69M 1.3%
11,032
+597
+6% +$93.5K
CVX icon
21
Chevron
CVX
$392B
$1.68M 1.29%
11,616
+443
+4% +$73.2K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.6M 1.23%
7,119
+315
+5% +$86K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.53M 1.17%
100,850
+3,450
+4% +$65.1K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.4M 1.07%
12,389
-365
-3% -$45.2K
MRK icon
25
Merck
MRK
$322B
$1.38M 1.06%
15,151
+1,342
+10% +$119K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ranch Capital Advisors held 165 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q2 2022 filing shows 5 new, 84 increased, 29 reduced and 21 closed positions. Its largest new stake was Xerox: 47,019 shares worth $698K. The largest sale was Microsoft, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ranch Capital Advisors's largest Q2 2022 buy was Xerox: 47,019 shares worth $698K.
  • Ranch Capital Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $587K increase.
  • Ranch Capital Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $937K.
  • Ranch Capital Advisors fully exited Vistra in Q2 2022, selling an estimated $773K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2022.
  • Ranch Capital Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Ranch Capital Advisors's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.