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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
+12.26%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$580K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
FHI icon
Federated Hermes
FHI
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.56M 4.71%
39,269
+787
+2% +$145K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.65M 4.14%
17,673
-224
-1% -$79.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.46M 3.4%
32,029
-1,573
-5% -$253K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.87M 3.04%
43,637
-11,370
-21% -$1.19M
BX icon
5
Blackstone
BX
$102B
$4.33M 2.7%
33,100
+491
+2% +$53.1K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$3.85M 2.4%
77,690
+110
+0.1% +$5.1K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.81M 2.37%
41,677
-16,369
-28% -$1.5M
AVGO icon
8
Broadcom
AVGO
$1.85T
$3.73M 2.32%
33,410
+190
+0.6% +$18K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.63M 2.26%
7,611
+128
+2% +$57K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.79M 1.74%
43,586
-1,177
-3% -$69.7K
TSLA icon
11
Tesla
TSLA
$1.22T
$2.79M 1.74%
11,240
+376
+3% +$89.4K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.63M 1.64%
71,888
-1,310
-2% -$46.1K
IBM icon
13
IBM
IBM
$209B
$2.53M 1.58%
15,477
+477
+3% +$72.1K
IRM icon
14
Iron Mountain
IRM
$37.1B
$2.4M 1.5%
34,056
+598
+2% +$37.5K
INTC icon
15
Intel
INTC
$460B
$2.29M 1.43%
45,504
+12,271
+37% +$498K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 1.39%
23,174
+122
+0.5% +$10.9K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.22M 1.39%
13,075
+266
+2% +$40.3K
AMGN icon
18
Amgen
AMGN
$209B
$2.21M 1.38%
7,688
+511
+7% +$139K
CAH icon
19
Cardinal Health
CAH
$53.2B
$2.21M 1.38%
21,841
+350
+2% +$34.7K
PAYX icon
20
Paychex
PAYX
$41.4B
$2.17M 1.35%
18,190
+422
+2% +$50K
TXN icon
21
Texas Instruments
TXN
$255B
$2.13M 1.32%
12,468
-4
-0% -$620
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2M 1.25%
86,829
-3,521
-4% -$78.8K
VZ icon
23
Verizon
VZ
$193B
$1.91M 1.19%
50,677
+311
+0.6% +$11K
MRK icon
24
Merck
MRK
$321B
$1.8M 1.12%
16,472
+510
+3% +$52.9K
ABBV icon
25
AbbVie
ABBV
$455B
$1.76M 1.09%
11,330
+6,996
+161% +$1.02M
1
2 3 4 5

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Ranch Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranch Capital Advisors held 153 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q4 2023 filing shows 11 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M.
  • Ranch Capital Advisors added most to AbbVie in Q4 2023, an estimated $1.02M increase.
  • Ranch Capital Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.5M.
  • Ranch Capital Advisors fully exited Federated Hermes in Q4 2023, selling an estimated $1.01M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $160M portfolio in Q4 2023.
  • Ranch Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.