$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 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | Exit | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $0 | – | -75 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -9 | -100.0% | 0.00% | – |
| ANDD | Exit | ANR INC RIGHTright | $0 | – | -52,555 | -100.0% | 0.00% | – |
| Exit | CONTURA ENERGY INC WARRANTwarrant | $0 | – | -1 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -183 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1unit ltd partnership usd1 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ADELPHIA COMMUNICATIONS CORP ESCROWescrow | $0 | – | -15 | -100.0% | 0.00% | – | |
| MTNOY | Exit | MTN GROUP LTD ADR SPONSOREDadr sponsored | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HCcmo 2010-76 hc | $0 | – | -50 | -100.0% | 0.00% | – | |
| RIOCF | Exit | RIOCAN REAL ESTATE INVEST TRUS UNITunit | $0 | – | -128 | -100.0% | -0.00% | – |
| MRWSY | Exit | MORRISON (WM) SUPERMARKETS ADR UNSPONSOREDadr unsponsored | $0 | – | -216 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND COM | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -250 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GR ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD ADR SPONSOREDadr sponsored | $0 | – | -68 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRadr | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | HSBC HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | -0.00% | – | |
| YARIY | Exit | YARA INTERNATIONAL ASA ADR SPONSOREDadr sponsored | $0 | – | -122 | -100.0% | -0.00% | – |
| OTEL | Exit | OTELCO INC COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP CMO 3967 CMcmo 3967 cm | $0 | – | -16 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUA HOLDINGS CORP COM | $0 | – | -179 | -100.0% | -0.00% | – |
| Exit | 21ST CENTURY FOX AMERICA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLC IPATH B SHRT TRM ETNipath b shrt trm etn | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -1 | -100.0% | -0.00% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA COM | $0 | – | -48 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO ADR SPONSOREDadr sponsored | $0 | – | -351 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored | $0 | – | -121 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA ADR SPONSOREDadr sponsored | $0 | – | -130 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM | $0 | – | -181 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG ADR SPONSOREDadr sponsored | $0 | – | -65 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| MURGY | Exit | MUNICH REINSURANCE ADR UNSPONSOREDadr unsponsored | $0 | – | -153 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP CMO 4046 HQcmo 4046 hq | $0 | – | -149 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | ENBRIDGE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTD ADR SPONSOREDadr sponsored | $0 | – | -179 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SEL TAX I3 COM USD0.01 | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADA NOTEnote | $0 | – | -7 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD ADR SPONSOREDadr sponsored | $0 | – | -89 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -26 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -10 | -100.0% | -0.01% | – | |
| BACPRA | Exit | BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH | $0 | – | -425 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -53 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATfirst tr enhanced short mat | $0 | – | -207 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -150 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP COM | $0 | – | -277 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC COM CL B | $0 | – | -400 | -100.0% | -0.01% | – |
| QDEF | Exit | FLEXSHARES TRUST QUALITY DIV DEFENSIVE IDX ETFquality div defensive idx etf | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | ARROW ELECTRONICS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | PPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var | $0 | – | -26 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CLtrust certificate m/w qtrly cl | $0 | – | -25 | -100.0% | -0.02% | – | |
| ETPPRD | Exit | ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR Dcum red prp unts sr d | $0 | – | -1,236 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD VANGUARD INTER-TERM CORP BDvanguard inter-term corp bd | $0 | – | -279 | -100.0% | -0.02% | – |
| TWOPRE | Exit | TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STKcumulative red prf stk | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| KR | Exit | KROGER CO COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUST SPDR S&P BIOTECH ETFspdr s&p biotech etf | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | FLEX LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -75 | -100.0% | -0.06% | – | |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR SBI USD0.001sbi usd0.001 | $0 | – | -7,033 | -100.0% | -0.07% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -95 | -100.0% | -0.07% | – | |
| NUE | Exit | NUCOR CORP COM | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TCOPRK | Exit | TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD256.25 cum red pfd k usd25 | $0 | – | -6,311 | -100.0% | -0.11% | – |
| Exit | HASBRO INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -140 | -100.0% | -0.13% | – | |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUALI COM | $0 | – | -20,200 | -100.0% | -0.21% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD COM | $0 | – | -28,155 | -100.0% | -0.28% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COM | $0 | – | -53,141 | -100.0% | -0.46% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II INC COM | $0 | – | -44,550 | -100.0% | -0.48% | – |
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.