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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
+8.92%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.92M
3
CPB icon
Campbell Soup
CPB
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.01M 4.25%
38,660
-161
-0.4% -$36K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.07M 3.81%
87,921
+9,038
+11% +$828K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.63M 3.6%
17,731
-204
-1% -$87.2K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$7.09M 3.34%
58,386
-5,251
-8% -$620K
PG icon
5
Procter & Gamble
PG
$335B
$7.06M 3.33%
40,765
+204
+0.5% +$34.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.43M 3.03%
50,140
+4,175
+9% +$515K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.35M 2.99%
31,971
-1,419
-4% -$270K
BX icon
8
Blackstone
BX
$102B
$5.16M 2.43%
33,679
+1,064
+3% +$148K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.34M 2.05%
25,177
-6,853
-21% -$1.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.12M 1.94%
7,158
-323
-4% -$179K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.08M 1.92%
67,542
+58,984
+689% +$3.52M
AFL icon
12
Aflac
AFL
$64.8B
$4M 1.89%
35,775
+159
+0.4% +$16.2K
IRM icon
13
Iron Mountain
IRM
$37.1B
$4M 1.89%
33,483
-457
-1% -$48.9K
IBM icon
14
IBM
IBM
$209B
$3.78M 1.78%
17,091
+1,059
+7% +$208K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$3.32M 1.57%
80,581
+4,624
+6% +$184K
JPM icon
16
JPMorgan Chase
JPM
$933B
$2.99M 1.41%
14,166
+122
+0.9% +$25.7K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.99M 1.41%
37,176
-7,989
-18% -$612K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.98M 1.4%
+48,363
New +$2.92M
VZ icon
19
Verizon
VZ
$193B
$2.94M 1.39%
65,399
+3,649
+6% +$152K
T icon
20
AT&T
T
$159B
$2.83M 1.33%
128,654
+11,177
+10% +$222K
AMGN icon
21
Amgen
AMGN
$209B
$2.71M 1.28%
8,417
+486
+6% +$159K
PAYX icon
22
Paychex
PAYX
$41.4B
$2.69M 1.27%
20,019
+1,346
+7% +$171K
CAH icon
23
Cardinal Health
CAH
$53.2B
$2.58M 1.22%
23,338
+1,478
+7% +$155K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 1.21%
22,756
-88
-0.4% -$9.66K
ABBV icon
25
AbbVie
ABBV
$455B
$2.5M 1.18%
12,649
+931
+8% +$174K
1
2 3 4 5

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Ranch Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ranch Capital Advisors held 157 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q3 2024 filing shows 4 new, 80 increased, 48 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Ranch Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.52M increase.
  • Ranch Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.1M.
  • Ranch Capital Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $1.64M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2024.
  • Ranch Capital Advisors opened 4 new positions and closed 10 in Q3 2024.
  • Ranch Capital Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.