$151 Million is the total value of Ranch Capital Advisors Inc.'s 916 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP COM | $626,000 | – | 23,360 | +100.0% | 0.41% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $618,000 | – | 22,404 | +100.0% | 0.41% | – |
| GPC | New | GENUINE PARTS CO COM | $536,000 | – | 4,644 | +100.0% | 0.35% | – |
| NTAP | New | NETAPP INC COM | $456,000 | – | 6,282 | +100.0% | 0.30% | – |
| KKRS | New | KKR GROUP FINANCE CO VI LLC SUB NTS DUE 01/04/614.625% sub nts due 01/04/61 | $373,000 | – | 15,000 | +100.0% | 0.25% | – |
| TDSPRU | New | TELEPHONE & DATA SYSTEMS INC DEP SH REPSTG 1/10006.625% dep sh repstg 1/1000 | $244,000 | – | 9,200 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $187,000 | – | 1,022 | +100.0% | 0.12% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $120,000 | – | 1,295 | +100.0% | 0.08% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GROWT SHS BEN INT | $101,000 | – | 5,000 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC COM USD0.25 | $96,000 | – | 1,800 | +100.0% | 0.06% | – |
| ACC | New | AMER CAMPUS COMMUNITIES INC COM USD0.01 | $90,000 | – | 2,100 | +100.0% | 0.06% | – |
| PETS | New | PETMED EXPRESS INC COM | $86,000 | – | 2,450 | +100.0% | 0.06% | – |
| IPOE | New | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | $40,000 | – | 2,390 | +100.0% | 0.03% | – |
| DM | New | DESKTOP METAL INC COM CL A | $39,000 | – | 2,630 | +100.0% | 0.03% | – |
| QQQM | New | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $37,000 | – | 287 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $28,000 | – | 763 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY COM CL A | $26,000 | – | 39 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC COM | $26,000 | – | 400 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $22,000 | – | 500 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $23,000 | – | 550 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $23,000 | – | 522 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $18,000 | – | 1,300 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP COM CL A | $16,000 | – | 250 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| New | BYD COMPANY LIMITED COM | $15,000 | – | 690 | +100.0% | 0.01% | – | |
| VECO | New | VEECO INSTRUMENTS INC COM | $13,000 | – | 660 | +100.0% | 0.01% | – |
| GHVI | New | GORES HLDGS VI INC COM CL A | $10,000 | – | 800 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $10,000 | – | 252 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS ALLIANZGI DIV INT & PRM COM | $11,000 | – | 800 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $10,000 | – | 800 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $10,000 | – | 190 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COMPANY COM | $9,000 | – | 40 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COM | $9,000 | – | 50 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $8,000 | – | 125 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC COM CL A | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACE INC COM | $5,000 | – | 375 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VKI | New | INVESCO VAN KAMPEN ADVANTAGE M SH BEN INTsh ben int | $5,000 | – | 450 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $3,000 | – | 6 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PFX | New | PHENIXFIN CORPORATION COM | $3,000 | – | 104 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADV MATERIALS INC COM | $1,000 | – | 150 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP COM | $2,000 | – | 210 | +100.0% | 0.00% | – |
| UNTC | New | UNIT CORP COM | $2,000 | – | 194 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COM | $0 | – | 105 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CO COM | $0 | – | 250 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PR COM USD0.0001 | $0 | – | 100 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM | $0 | – | 100 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD COM | $0 | – | 100 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPORATION COM | $0 | – | 100 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCES COM | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.