$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,778,000 | -22.0% | 42,262 | -0.4% | 4.43% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $5,419,000 | -28.4% | 21,099 | -14.1% | 4.16% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,395,000 | -19.8% | 12,389 | -2.9% | 1.07% | -6.9% |
| MET | Sell | METLIFE INC | $1,316,000 | -17.1% | 20,965 | -7.2% | 1.01% | -3.6% |
| PFE | Sell | PFIZER INC | $1,085,000 | +0.8% | 20,696 | -0.4% | 0.83% | +17.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $844,000 | -54.3% | 4,793 | -44.9% | 0.65% | -46.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $812,000 | -30.6% | 10,623 | -0.7% | 0.62% | -19.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $764,000 | -11.6% | 60,204 | -0.8% | 0.59% | +2.6% |
| UNP | Sell | UNION PAC CORP | $733,000 | -24.3% | 3,437 | -3.0% | 0.56% | -12.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $731,000 | -9.1% | 3,105 | -1.8% | 0.56% | +5.6% |
| ABBV | Sell | ABBVIE INC | $693,000 | -7.0% | 4,522 | -1.6% | 0.53% | +8.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $660,000 | -14.5% | 20,064 | -5.3% | 0.51% | -0.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $621,000 | -5.5% | 3,352 | -0.0% | 0.48% | +9.7% |
| GLD | Sell | SPDR GOLD TR | $580,000 | -14.2% | 3,444 | -8.0% | 0.44% | -0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $528,000 | -16.2% | 6,047 | -1.1% | 0.40% | -2.6% |
| URI | Sell | UNITED RENTALS INC | $508,000 | -31.9% | 2,090 | -0.5% | 0.39% | -20.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $477,000 | -19.0% | 7,275 | -1.9% | 0.37% | -5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $452,000 | -16.9% | 3,488 | -4.0% | 0.35% | -3.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $377,000 | -31.2% | 8,375 | -20.1% | 0.29% | -20.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $372,000 | -32.5% | 6,725 | -4.9% | 0.28% | -21.7% |
| IGV | Sell | ISHARES TRexpanded tech | $333,000 | -23.8% | 1,235 | -2.5% | 0.26% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $311,000 | -41.3% | 9,877 | -28.6% | 0.24% | -31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $303,000 | -5.9% | 3,148 | -3.0% | 0.23% | +8.9% |
| LEN | Sell | LENNAR CORPcl a | $275,000 | -15.1% | 3,903 | -2.2% | 0.21% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | -7.2% | 2,099 | -0.8% | 0.21% | +7.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $258,000 | -10.1% | 1,902 | -1.2% | 0.20% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $257,000 | -20.9% | 6,154 | -1.0% | 0.20% | -8.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $247,000 | -25.4% | 5,385 | -4.6% | 0.19% | -13.2% |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -10,750 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,496 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,507 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,029 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,316 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,781 | -100.0% | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,659 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,099 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -517 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,363 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,353 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,400 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -9,692 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,209 | -100.0% | -0.18% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,890 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -235 | -100.0% | -0.18% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,052 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,031 | -100.0% | -0.20% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -31,803 | -100.0% | -0.26% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -24,242 | -100.0% | -0.46% | – |
| VST | Exit | VISTRA CORP | $0 | – | -33,233 | -100.0% | -0.51% | – |
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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
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.