$139 Million is the total value of Ranch Capital Advisors Inc.'s 934 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATIONiboxx 3 yr target duration | $1,246,000 | – | 47,764 | +100.0% | 0.90% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP COM | $638,000 | – | 14,525 | +100.0% | 0.46% | – |
| BGS | New | B & G FOODS INC COM | $581,000 | – | 20,986 | +100.0% | 0.42% | – |
| MELI | New | MERCADOLIBRE INC COM | $309,000 | – | 185 | +100.0% | 0.22% | – |
| ASHR | New | DBX ETF TRUST TRACKERS HARVEST CSI 300 INtrackers harvest csi 300 in | $296,000 | – | 7,412 | +100.0% | 0.21% | – |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFamplify online retail etf | $286,000 | – | 2,502 | +100.0% | 0.21% | – |
| JOE | New | ST JOE CO COM | $273,000 | – | 6,446 | +100.0% | 0.20% | – |
| BL | New | BLACKLINE INC COM | $211,000 | – | 1,583 | +100.0% | 0.15% | – |
| BAMI | New | BROOKFIELD FIN I UK PLC PERPETUAL SUB NTSperpetual sub nts | $103,000 | – | 4,000 | +100.0% | 0.07% | – |
| New | METHANEX CORP NOTE M/W CLBLnote m/w clbl | $78,000 | – | 72 | +100.0% | 0.06% | – | |
| VTRS | New | VIATRIS INC COM | $52,000 | – | 2,827 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COM | $38,000 | – | 1,200 | +100.0% | 0.03% | – |
| TDTF | New | FLEXSHARES TRUST IBOXX 5 YR TARGET DURATIONiboxx 5 yr target duration | $38,000 | – | 1,400 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC COM | $32,000 | – | 200 | +100.0% | 0.02% | – |
| FPRC | New | FORD MOTOR CO NOTES DUE 1/12/2059 USD25notes due 1/12/2059 usd25 | $25,000 | – | 950 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPORATION COM | $22,000 | – | 87 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $21,000 | – | 175 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq etf | $18,000 | – | 100 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVATION ETFfintech innovation etf | $16,000 | – | 330 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC COM CL A | $15,000 | – | 200 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC COM CL B | $14,000 | – | 400 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC COM | $12,000 | – | 2,600 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $13,000 | – | 150 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $13,000 | – | 700 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC COM | $12,000 | – | 87 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC COM CL A | $13,000 | – | 55 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC COM | $11,000 | – | 315 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $11,000 | – | 500 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COM | $11,000 | – | 300 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $9,000 | – | 750 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC COM | $9,000 | – | 246 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INC COM CL A | $9,000 | – | 175 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP COM | $7,000 | – | 300 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC COM | $7,000 | – | 128 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $5,000 | – | 149 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC COM STK USD0.01 | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COM | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUbrookfield global infrastru | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC COM | $3,000 | – | 57 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTD ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINMENT GR ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECH LTD COM | $0 | – | 500 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP COM | $0 | – | 20 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT INC COM CL A | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 3.8% |
| BLACKSTONE INC COM | 17 | Q3 2023 | 2.9% |
| SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 17 | Q3 2023 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 17 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.8% |
| AT&T INC COM | 17 | Q3 2023 | 1.9% |
| AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO. COM | 17 | Q3 2023 | 1.5% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Ranch Capital Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.