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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
+6.69%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.43M
Cap. Flow
-$2.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$646K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K
3
CAH icon
Cardinal Health
CAH
+$325K
4
SCCO icon
Southern Copper
SCCO
+$295K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$272K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$786K
2
NVDA icon
NVIDIA
NVDA
+$780K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 8.57%
3 Financials 7.96%
4 Consumer Discretionary 7.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.49M 5.28%
38,630
-933
-2% -$163K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.16M 4.34%
18,084
-828
-4% -$260K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.83M 4.11%
55,006
+305
+0.6% +$32K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.45M 3.84%
33,450
+196
+0.6% +$30.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.27M 2.3%
7,366
+63
+0.9% +$26.4K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$3.26M 2.29%
76,990
-23,480
-23% -$780K
BX icon
7
Blackstone
BX
$102B
$3.08M 2.17%
33,172
-455
-1% -$39.3K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.84M 2%
32,790
-9,380
-22% -$669K
TSLA icon
9
Tesla
TSLA
$1.22T
$2.73M 1.92%
10,423
+502
+5% +$100K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.69M 1.89%
74,737
+515
+0.7% +$18.3K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.65M 1.86%
45,105
+210
+0.5% +$11.4K
TXN icon
12
Texas Instruments
TXN
$255B
$2.24M 1.58%
12,449
-22
-0.2% -$3.79K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 1.45%
92,587
-245
-0.3% -$5.41K
CAH icon
14
Cardinal Health
CAH
$53.2B
$2.01M 1.41%
21,140
+3,844
+22% +$325K
IBM icon
15
IBM
IBM
$209B
$2M 1.41%
14,914
-31
-0.2% -$4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 1.4%
22,908
+148
+0.7% +$11.7K
IRM icon
17
Iron Mountain
IRM
$37.1B
$1.96M 1.38%
34,200
-341
-1% -$18.7K
PAYX icon
18
Paychex
PAYX
$41.4B
$1.94M 1.37%
17,346
-93
-0.5% -$10.2K
JPM icon
19
JPMorgan Chase
JPM
$933B
$1.88M 1.32%
12,906
+33
+0.3% +$4.54K
VZ icon
20
Verizon
VZ
$193B
$1.87M 1.32%
50,301
-1,795
-3% -$66.4K
MRK icon
21
Merck
MRK
$321B
$1.8M 1.26%
15,488
-295
-2% -$33.5K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.77M 1.24%
10,672
-60
-0.6% -$9.68K
CVX icon
23
Chevron
CVX
$383B
$1.76M 1.24%
11,210
-82
-0.7% -$13.1K
AMGN icon
24
Amgen
AMGN
$209B
$1.6M 1.13%
7,214
-13
-0.2% -$3.02K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.58M 1.11%
74,977
-419
-0.6% -$8.73K
1
2 3 4 5

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Ranch Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ranch Capital Advisors held 152 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors's Q2 2023 filing shows 6 new, 50 increased, 67 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 5,712 shares worth $289K. The largest sale was Starwood Property Trust, an estimated $786K.

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

  • Ranch Capital Advisors's largest Q2 2023 buy was Amplify Cybersecurity ETF: 5,712 shares worth $289K.
  • Ranch Capital Advisors added most to Intel in Q2 2023, an estimated $646K increase.
  • Ranch Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Ranch Capital Advisors fully exited Starwood Property Trust in Q2 2023, selling an estimated $786K.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Ranch Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Ranch Capital Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.