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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
+7.88%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.79M
Cap. Flow
+$2.03M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$798K
2
OKE icon
Oneok
OKE
+$633K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$341K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.68%
3 Financials 8.64%
4 Consumer Discretionary 6.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.52M 4.78%
39,563
-338
-0.8% -$49.9K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.77M 4.23%
54,701
+690
+1% +$74.2K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.45M 3.99%
18,912
-535
-3% -$136K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.12M 3.75%
33,254
+1,047
+3% +$160K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.99M 2.19%
7,303
+188
+3% +$75K
BX icon
6
Blackstone
BX
$102B
$2.95M 2.16%
33,627
+643
+2% +$56.8K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$2.79M 2.04%
100,470
-1,020
-1% -$22.1K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.71M 1.98%
42,170
+790
+2% +$47.5K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.63M 1.93%
74,222
+562
+0.8% +$19.9K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.43M 1.78%
44,895
+1,112
+3% +$57K
TXN icon
11
Texas Instruments
TXN
$255B
$2.32M 1.7%
12,471
+264
+2% +$46.4K
TSLA icon
12
Tesla
TSLA
$1.22T
$2.06M 1.51%
9,921
+1,381
+16% +$241K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 1.51%
92,832
-2,036
-2% -$46.5K
VZ icon
14
Verizon
VZ
$193B
$2.03M 1.48%
52,096
+1,718
+3% +$67.8K
PAYX icon
15
Paychex
PAYX
$41.4B
$2M 1.46%
17,439
+465
+3% +$52.9K
IBM icon
16
IBM
IBM
$209B
$1.96M 1.43%
14,945
+559
+4% +$74.8K
CVX icon
17
Chevron
CVX
$383B
$1.84M 1.35%
11,292
-286
-2% -$47.9K
IRM icon
18
Iron Mountain
IRM
$37.1B
$1.83M 1.34%
34,541
+1,299
+4% +$68.1K
T icon
19
AT&T
T
$159B
$1.81M 1.32%
93,911
+8,654
+10% +$165K
AMGN icon
20
Amgen
AMGN
$209B
$1.75M 1.28%
7,227
+135
+2% +$33.1K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 1.26%
22,760
+4,572
+25% +$315K
MRK icon
22
Merck
MRK
$321B
$1.68M 1.23%
15,783
+472
+3% +$51K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.68M 1.23%
12,873
+446
+4% +$61.1K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$1.66M 1.22%
10,732
+185
+2% +$29.9K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57M 1.15%
75,396
-2,611
-3% -$54.7K
1
2 3 4 5

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Ranch Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ranch Capital Advisors held 154 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q1 2023 filing shows 8 new, 86 increased, 36 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,785 shares worth $789K. The largest sale was Waste Management, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q1 2023 buy was Medtronic: 9,785 shares worth $789K.
  • Ranch Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $315K increase.
  • Ranch Capital Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.25M.
  • Ranch Capital Advisors fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $459K.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $137M portfolio in Q1 2023.
  • Ranch Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Ranch Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Ranch Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.