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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.15M
Cap. Flow
+$783K
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$758K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$721K
3
FHI icon
Federated Hermes
FHI
+$660K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$353K
5
MRNA icon
Moderna
MRNA
+$317K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$804K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$777K
3
IRM icon
Iron Mountain
IRM
+$740K
4
EG icon
Everest Group
EG
+$679K
5
CE icon
Celanese
CE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.8%
2 Technology 17.41%
3 Healthcare 8.65%
4 Financials 8.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$5.68M 4.65%
41,133
-1,129
-3% -$177K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.14M 4.21%
54,227
+203
+0.4% +$21.1K
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.75M 3.88%
20,380
-719
-3% -$190K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 3.64%
32,882
+99
+0.3% +$14.7K
BX icon
5
Blackstone
BX
$95.1B
$3.04M 2.49%
36,329
+561
+2% +$54.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.54M 2.08%
7,120
+103
+1% +$40.9K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$2.37M 1.94%
73,905
+1,431
+2% +$49.4K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.07M 1.7%
94,720
-2,650
-3% -$60.6K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.96M 1.61%
44,895
+4,589
+11% +$233K
TSLA icon
10
Tesla
TSLA
$1.41T
$1.93M 1.58%
7,263
+144
+2% +$40.2K
PAYX icon
11
Paychex
PAYX
$42.1B
$1.9M 1.55%
16,908
-275
-2% -$34.1K
TXN icon
12
Texas Instruments
TXN
$241B
$1.86M 1.53%
12,042
+52
+0.4% +$8.72K
AVGO icon
13
Broadcom
AVGO
$1.62T
$1.85M 1.51%
41,670
+180
+0.4% +$9.2K
VZ icon
14
Verizon
VZ
$214B
$1.79M 1.46%
47,078
+1,029
+2% +$45.8K
WM icon
15
Waste Management
WM
$86.8B
$1.75M 1.44%
10,949
-83
-0.8% -$13.7K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$1.71M 1.4%
10,462
+308
+3% +$52.1K
CVX icon
17
Chevron
CVX
$427B
$1.69M 1.38%
11,749
+133
+1% +$20.3K
IBM icon
18
IBM
IBM
$234B
$1.66M 1.36%
13,974
+238
+2% +$31.2K
AMGN icon
19
Amgen
AMGN
$203B
$1.62M 1.32%
7,173
+73
+1% +$17.7K
IRM icon
20
Iron Mountain
IRM
$33.4B
$1.46M 1.19%
33,158
-14,659
-31% -$740K
TDTT icon
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$1.39M 1.14%
59,396
-9,073
-13% -$223K
PEP icon
22
PepsiCo
PEP
$185B
$1.31M 1.07%
8,027
+76
+1% +$13.1K
MRK icon
23
Merck
MRK
$355B
$1.31M 1.07%
15,212
+61
+0.4% +$5.45K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.3M 1.07%
12,471
+82
+0.7% +$9.41K
T icon
25
AT&T
T
$183B
$1.3M 1.06%
84,623
+1,640
+2% +$29.8K
1
2 3 4 5

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Ranch Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ranch Capital Advisors held 152 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q3 2022 filing shows 8 new, 91 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K. The largest sale was Emerson Electric, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q3 2022 buy was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K.
  • Ranch Capital Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q3 2022, an estimated $233K increase.
  • Ranch Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $777K.
  • Ranch Capital Advisors fully exited Emerson Electric in Q3 2022, selling an estimated $804K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $122M portfolio in Q3 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Ranch Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $122M.

Based on Ranch Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.