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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
+3.97%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.11M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
84
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.24M
3
FLO icon
Flowers Foods
FLO
+$1.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$501K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$495K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
MDT icon
Medtronic
MDT
+$822K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$778K
5
SCCO icon
Southern Copper
SCCO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.75%
3 Consumer Staples 6.68%
4 Healthcare 6.34%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.18M 4.28%
38,821
+64
+0.2% +$11.9K
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.02M 4.19%
17,935
+285
+2% +$120K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.86M 4.11%
63,637
-2,283
-3% -$231K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.24M 3.79%
78,883
+26,767
+51% +$2.45M
PG icon
5
Procter & Gamble
PG
$335B
$6.69M 3.5%
40,561
-11,400
-22% -$1.86M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.12M 3.2%
33,390
+1,545
+5% +$278K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.45M 2.85%
45,965
+1,426
+3% +$169K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.14M 2.69%
32,030
-1,380
-4% -$193K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.08M 2.13%
7,481
-159
-2% -$83.2K
BX icon
10
Blackstone
BX
$102B
$4.04M 2.11%
32,615
-22
-0.1% -$2.71K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.42M 1.79%
45,165
+895
+2% +$63.7K
AFL icon
12
Aflac
AFL
$64.8B
$3.18M 1.66%
35,616
+196
+0.6% +$16.9K
IRM icon
13
Iron Mountain
IRM
$37.1B
$3.06M 1.6%
33,940
-323
-0.9% -$26.1K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.94M 1.54%
75,957
+1,774
+2% +$68.2K
JPM icon
15
JPMorgan Chase
JPM
$933B
$2.84M 1.49%
14,044
+704
+5% +$138K
IBM icon
16
IBM
IBM
$209B
$2.77M 1.45%
16,032
+347
+2% +$60.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 1.35%
22,844
-100
-0.4% -$10.5K
VZ icon
18
Verizon
VZ
$193B
$2.55M 1.33%
61,750
+1,438
+2% +$58K
AMGN icon
19
Amgen
AMGN
$209B
$2.48M 1.3%
7,931
+52
+0.7% +$15.3K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.4M 1.26%
12,440
+1,397
+13% +$257K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.26M 1.18%
12,389
+87
+0.7% +$14.7K
T icon
22
AT&T
T
$159B
$2.24M 1.17%
117,477
+481
+0.4% +$8.36K
PAYX icon
23
Paychex
PAYX
$41.4B
$2.21M 1.16%
18,673
+103
+0.6% +$12.6K
CAH icon
24
Cardinal Health
CAH
$53.2B
$2.15M 1.12%
21,860
-281
-1% -$28.6K
MRK icon
25
Merck
MRK
$321B
$2.13M 1.11%
17,107
+341
+2% +$43.9K
1
2 3 4 5

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Ranch Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ranch Capital Advisors held 162 positions worth $191M, up 3.3% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranch Capital Advisors's Q2 2024 filing shows 8 new, 84 increased, 43 reduced and 9 closed positions. Its largest new stake was Duke Energy: 12,430 shares worth $1.25M. The largest sale was Procter & Gamble, an estimated $1.86M.

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

  • Ranch Capital Advisors's largest Q2 2024 buy was Duke Energy: 12,430 shares worth $1.25M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.45M increase.
  • Ranch Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.86M.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $822K.
  • Ranch Capital Advisors's ten largest holdings make up 33% of its $191M portfolio in Q2 2024.
  • Ranch Capital Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Ranch Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $191M.

Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.