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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
+9.63%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.59M
Cap. Flow
-$3.93M
Cap. Flow %
-3.08%
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$892K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$371K
3
INTC icon
Intel
INTC
+$347K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$297K
5
FHI icon
Federated Hermes
FHI
+$280K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
PG icon
Procter & Gamble
PG
+$731K
3
XRX icon
Xerox
XRX
+$658K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$651K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 9.47%
3 Financials 8.91%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.84M 4.57%
54,011
-216
-0.4% -$23K
AAPL icon
2
Apple
AAPL
$4.9T
$5.18M 4.06%
39,901
-1,232
-3% -$176K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.89M 3.83%
32,207
-675
-2% -$101K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.66M 3.65%
19,447
-933
-5% -$224K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 2.13%
7,115
-5
-0.1% -$1.92K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.64M 2.07%
73,660
-245
-0.3% -$8.64K
BX icon
7
Blackstone
BX
$102B
$2.45M 1.92%
32,984
-3,345
-9% -$289K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.31M 1.81%
41,380
-290
-0.7% -$14.5K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.12M 1.66%
94,868
+148
+0.2% +$3.29K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.09M 1.64%
43,783
-1,112
-2% -$53K
CVX icon
11
Chevron
CVX
$383B
$2.08M 1.63%
11,578
-171
-1% -$29.8K
IBM icon
12
IBM
IBM
$209B
$2.03M 1.59%
14,386
+412
+3% +$56.8K
TXN icon
13
Texas Instruments
TXN
$255B
$2.02M 1.58%
12,207
+165
+1% +$27.5K
VZ icon
14
Verizon
VZ
$193B
$1.98M 1.55%
50,378
+3,300
+7% +$124K
PAYX icon
15
Paychex
PAYX
$41.4B
$1.96M 1.54%
16,974
+66
+0.4% +$7.72K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$1.86M 1.46%
10,547
+85
+0.8% +$14.7K
AMGN icon
17
Amgen
AMGN
$209B
$1.86M 1.46%
7,092
-81
-1% -$21.7K
MRK icon
18
Merck
MRK
$321B
$1.7M 1.33%
15,311
+99
+0.7% +$10.1K
JPM icon
19
JPMorgan Chase
JPM
$933B
$1.67M 1.3%
12,427
-44
-0.4% -$5.58K
IRM icon
20
Iron Mountain
IRM
$37.1B
$1.66M 1.3%
33,242
+84
+0.3% +$4.24K
WM icon
21
Waste Management
WM
$90.9B
$1.62M 1.27%
10,332
-617
-6% -$99.3K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.6M 1.25%
78,007
+14,344
+23% +$297K
T icon
23
AT&T
T
$159B
$1.57M 1.23%
85,257
+634
+0.7% +$11.3K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.48M 1.16%
101,490
-670
-0.7% -$9.83K
PEP icon
25
PepsiCo
PEP
$191B
$1.43M 1.12%
7,913
-114
-1% -$20.3K
1
2 3 4 5

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Ranch Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ranch Capital Advisors held 153 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranch Capital Advisors withdrew a net $3.93M in Q4 2022, closing 7 positions and reducing 69 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ranch Capital Advisors opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $374K.

  • Ranch Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 16,000 shares worth $374K.
  • Ranch Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $892K increase.
  • Ranch Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $731K.
  • Ranch Capital Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022, selling an estimated $1.39M.
  • Ranch Capital Advisors's ten largest holdings make up 27% of its $128M portfolio in Q4 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q4 2022.
  • Ranch Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.