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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
+10.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$24.6M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.47M
2
AFL icon
Aflac
AFL
+$2.9M
3
ETR icon
Entergy
ETR
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$956K
5
C icon
Citigroup
C
+$869K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
2
INTC icon
Intel
INTC
+$1.59M
3
CCI icon
Crown Castle
CCI
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$8.43M 4.56%
51,961
+47,618
+1,096% +$7.47M
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.43M 4.01%
17,650
-23
-0.1% -$9.31K
AAPL icon
3
Apple
AAPL
$4.9T
$6.65M 3.59%
38,757
-512
-1% -$93.1K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$5.96M 3.22%
65,920
-11,770
-15% -$853K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.82M 3.14%
31,845
-184
-0.6% -$32.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.39M 2.91%
44,539
+902
+2% +$103K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.78M 2.59%
52,116
+10,439
+25% +$956K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.43M 2.39%
33,410
– –
BX icon
9
Blackstone
BX
$102B
$4.29M 2.32%
32,637
-463
-1% -$57.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4M 2.16%
7,640
+29
+0.4% +$14.4K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.08M 1.67%
44,270
+684
+2% +$45.8K
AFL icon
12
Aflac
AFL
$64.8B
$3.04M 1.64%
+35,420
New +$2.9M
IBM icon
13
IBM
IBM
$209B
$3M 1.62%
15,685
+208
+1% +$37.9K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.88M 1.56%
74,183
+2,295
+3% +$86.1K
IRM icon
15
Iron Mountain
IRM
$37.1B
$2.77M 1.49%
34,263
+207
+0.6% +$15K
JPM icon
16
JPMorgan Chase
JPM
$933B
$2.67M 1.44%
13,340
+265
+2% +$47.8K
VZ icon
17
Verizon
VZ
$193B
$2.53M 1.37%
60,312
+9,635
+19% +$389K
CAH icon
18
Cardinal Health
CAH
$53.2B
$2.49M 1.34%
22,141
+300
+1% +$32.4K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 1.29%
22,944
-230
-1% -$23.3K
PAYX icon
20
Paychex
PAYX
$41.4B
$2.28M 1.23%
18,570
+380
+2% +$46.1K
AMGN icon
21
Amgen
AMGN
$209B
$2.24M 1.21%
7,879
+191
+2% +$55.9K
MRK icon
22
Merck
MRK
$321B
$2.22M 1.2%
16,766
+294
+2% +$36.2K
TXN icon
23
Texas Instruments
TXN
$255B
$2.19M 1.18%
12,573
+105
+0.8% +$17.5K
ABBV icon
24
AbbVie
ABBV
$455B
$2.09M 1.13%
11,475
+145
+1% +$25K
T icon
25
AT&T
T
$159B
$2.06M 1.11%
116,996
+23,631
+25% +$404K
1
2 3 4 5

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Ranch Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ranch Capital Advisors held 163 positions worth $185M, up 15% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $11.1M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Aflac: 35,420 shares worth $3.04M.

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

On the sell side, the largest reduction was Intel, an estimated $1.59M trimmed.

  • Ranch Capital Advisors's largest Q1 2024 buy was Aflac: 35,420 shares worth $3.04M.
  • Ranch Capital Advisors added most to Procter & Gamble in Q1 2024, an estimated $7.47M increase.
  • Ranch Capital Advisors's biggest Q1 2024 reduction was Intel, cutting an estimated $1.59M.
  • Ranch Capital Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.71M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $185M portfolio in Q1 2024.
  • Ranch Capital Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Ranch Capital Advisors's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Ranch Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.