$130 Million is the total value of Ranch Capital Advisors Inc.'s 144 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX HOLDINGS CORP | $698,000 | – | 47,019 | +100.0% | 0.54% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $356,000 | – | 29,850 | +100.0% | 0.27% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $267,000 | – | 7,412 | +100.0% | 0.20% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $262,000 | – | 6,602 | +100.0% | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $258,000 | – | 3,785 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q2 2024 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q2 2024 | 3.8% |
| BLACKSTONE INC COM | 20 | Q2 2024 | 2.9% |
| SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 20 | Q2 2024 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 20 | Q2 2024 | 2.6% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q2 2024 | 1.9% |
| AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 20 | Q2 2024 | 2.1% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. COM | 20 | Q2 2024 | 1.5% |
| AT&T INC COM | 20 | Q2 2024 | 1.9% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.